| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4587 | 1.72% |
| 国联安货币A | 0.3919 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -1.12% | -8.20% | -8.20% | -16.77% | -19.52% | -16.95% | 31.68% |
| 同类排名 [指数型] |
2086 | 2547 | 1893 | 2278 | 1469 | 2202 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-02 | 0.8582 | 1.4182 | -1.09% |
| 2024-07-01 | 0.8677 | 1.4277 | 0.95% |
| 2024-06-30 | 0.8595 | 1.4195 | 0.00% |
| 2024-06-28 | 0.8595 | 1.4195 | -1.01% |
| 2024-06-27 | 0.8683 | 1.4283 | -1.93% |
| 2024-06-26 | 0.8854 | 1.4454 | 2.02% |
| 2024-06-25 | 0.8679 | 1.4279 | -0.70% |
| 2024-06-24 | 0.8740 | 1.4340 | -1.90% |
| 2024-06-21 | 0.8909 | 1.4509 | 0.46% |
| 2024-06-20 | 0.8868 | 1.4468 | -1.44% |
| 2024-06-19 | 0.8998 | 1.4598 | -1.18% |
| 2024-06-18 | 0.9105 | 1.4705 | -0.68% |
| 2024-06-17 | 0.9167 | 1.4767 | 0.00% |
| 2024-06-14 | 0.9167 | 1.4767 | -0.82% |
| 2024-06-13 | 0.9243 | 1.4843 | -0.87% |
| 2024-06-12 | 0.9324 | 1.4924 | -0.16% |
| 2024-06-11 | 0.9339 | 1.4939 | 0.97% |
| 2024-06-07 | 0.9249 | 1.4849 | -0.63% |
| 2024-06-06 | 0.9308 | 1.4908 | -1.06% |
| 2024-06-05 | 0.9408 | 1.5008 | -0.37% |
| 2024-06-04 | 0.9443 | 1.5043 | 1.73% |
| 2024-06-03 | 0.9282 | 1.4882 | -0.72% |
| 2024-05-31 | 0.9349 | 1.4949 | 0.03% |
| 2024-05-30 | 0.9346 | 1.4946 | -0.30% |
| 2024-05-29 | 0.9374 | 1.4974 | -0.29% |
| 2024-05-28 | 0.9401 | 1.5001 | -1.10% |
| 2024-05-27 | 0.9506 | 1.5106 | 0.52% |
| 2024-05-24 | 0.9457 | 1.5057 | -0.72% |
| 2024-05-23 | 0.9526 | 1.5126 | -1.46% |
| 2024-05-22 | 0.9667 | 1.5267 | -0.68% |
| 2024-05-21 | 0.9733 | 1.5333 | -0.85% |
| 2024-05-20 | 0.9816 | 1.5416 | 0.13% |
| 2024-05-17 | 0.9803 | 1.5403 | 0.02% |
| 2024-05-16 | 0.9801 | 1.5401 | -0.74% |
| 2024-05-15 | 0.9874 | 1.5474 | -1.40% |
| 2024-05-14 | 1.0014 | 1.5614 | 0.82% |
| 2024-05-13 | 0.9933 | 1.5533 | -0.27% |
| 2024-05-10 | 0.9960 | 1.5560 | -1.14% |
| 2024-05-09 | 1.0075 | 1.5675 | 1.14% |
| 2024-05-08 | 0.9961 | 1.5561 | -0.38% |
| 2024-05-07 | 0.9999 | 1.5599 | 0.37% |
| 2024-05-06 | 0.9962 | 1.5562 | 2.69% |
| 2024-04-30 | 0.9701 | 1.5301 | 0.36% |
| 2024-04-29 | 0.9666 | 1.5266 | 1.63% |
| 2024-04-26 | 0.9511 | 1.5111 | 1.46% |
| 2024-04-25 | 0.9374 | 1.4974 | 0.78% |
| 2024-04-24 | 0.9301 | 1.4901 | -0.01% |
| 2024-04-23 | 0.9302 | 1.4902 | 0.41% |
| 2024-04-22 | 0.9264 | 1.4864 | 0.81% |
| 2024-04-19 | 0.9190 | 1.4790 | -0.57% |
| 2024-04-18 | 0.9243 | 1.4843 | -0.17% |
| 2024-04-17 | 0.9259 | 1.4859 | 1.39% |
| 2024-04-16 | 0.9132 | 1.4732 | -1.57% |
| 2024-04-15 | 0.9278 | 1.4878 | 1.01% |
| 2024-04-12 | 0.9185 | 1.4785 | -0.53% |
| 2024-04-11 | 0.9234 | 1.4834 | 0.22% |
| 2024-04-10 | 0.9214 | 1.4814 | -1.20% |
| 2024-04-09 | 0.9326 | 1.4926 | 1.83% |
| 2024-04-08 | 0.9158 | 1.4758 | -1.83% |
