| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | 0.4487 | 1.66% |
| 国联安货币A | 0.3824 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.86% | -1.78% | -1.20% | -0.36% | -9.36% | -3.70% | 68.20% |
| 同类排名 [混合型] |
609 | 711 | 938 | 1550 | 882 | 1035 | -- |
| 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 |
| 2024-07-23 | 1.1311 | 1.6431 | -1.23% |
| 2024-07-22 | 1.1452 | 1.6572 | -0.26% |
| 2024-07-19 | 1.1482 | 1.6602 | 0.28% |
| 2024-07-18 | 1.1450 | 1.6570 | 0.10% |
| 2024-07-17 | 1.1439 | 1.6559 | 0.26% |
| 2024-07-16 | 1.1409 | 1.6529 | 0.19% |
| 2024-07-15 | 1.1387 | 1.6507 | 0.02% |
| 2024-07-12 | 1.1385 | 1.6505 | 0.13% |
| 2024-07-11 | 1.1370 | 1.6490 | 0.72% |
| 2024-07-10 | 1.1289 | 1.6409 | -0.02% |
| 2024-07-09 | 1.1291 | 1.6411 | 0.45% |
| 2024-07-08 | 1.1240 | 1.6360 | -0.70% |
| 2024-07-05 | 1.1319 | 1.6439 | 0.20% |
| 2024-07-04 | 1.1296 | 1.6416 | -0.63% |
| 2024-07-03 | 1.1368 | 1.6488 | 0.25% |
| 2024-07-02 | 1.1340 | 1.6460 | -0.58% |
| 2024-07-01 | 1.1406 | 1.6526 | 0.32% |
| 2024-06-30 | 1.1370 | 1.6490 | 0.00% |
| 2024-06-28 | 1.1370 | 1.6490 | -0.28% |
| 2024-06-27 | 1.1402 | 1.6522 | -0.48% |
| 2024-06-26 | 1.1457 | 1.6577 | 0.46% |
| 2024-06-25 | 1.1405 | 1.6525 | -0.35% |
| 2024-06-24 | 1.1445 | 1.6565 | -0.62% |
| 2024-06-21 | 1.1516 | 1.6636 | -0.06% |
| 2024-06-20 | 1.1523 | 1.6643 | -0.65% |
| 2024-06-19 | 1.1598 | 1.6718 | -0.38% |
| 2024-06-18 | 1.1642 | 1.6762 | -0.12% |
| 2024-06-17 | 1.1656 | 1.6776 | 0.00% |
| 2024-06-14 | 1.1656 | 1.6776 | -0.19% |
| 2024-06-13 | 1.1678 | 1.6798 | -0.22% |
| 2024-06-12 | 1.1704 | 1.6824 | 0.05% |
| 2024-06-11 | 1.1698 | 1.6818 | 0.18% |
| 2024-06-07 | 1.1677 | 1.6797 | -0.03% |
| 2024-06-06 | 1.1681 | 1.6801 | -0.55% |
| 2024-06-05 | 1.1746 | 1.6866 | -0.59% |
| 2024-06-04 | 1.1816 | 1.6936 | 0.74% |
| 2024-06-03 | 1.1729 | 1.6849 | 0.05% |
| 2024-05-31 | 1.1723 | 1.6843 | -0.29% |
| 2024-05-30 | 1.1757 | 1.6877 | -0.46% |
| 2024-05-29 | 1.1811 | 1.6931 | 0.33% |
| 2024-05-28 | 1.1772 | 1.6892 | -0.83% |
| 2024-05-27 | 1.1871 | 1.6991 | 0.26% |
| 2024-05-24 | 1.1840 | 1.6960 | -0.92% |
| 2024-05-23 | 1.1950 | 1.7070 | -0.90% |
| 2024-05-22 | 1.2058 | 1.7178 | 0.37% |
| 2024-05-21 | 1.2013 | 1.7133 | -0.12% |
| 2024-05-20 | 1.2027 | 1.7147 | 0.65% |
| 2024-05-17 | 1.1949 | 1.7069 | 1.16% |
| 2024-05-16 | 1.1812 | 1.6932 | 0.16% |
| 2024-05-15 | 1.1793 | 1.6913 | -0.52% |
| 2024-05-14 | 1.1855 | 1.6975 | 0.03% |
| 2024-05-13 | 1.1851 | 1.6971 | -0.16% |
| 2024-05-10 | 1.1870 | 1.6990 | 0.14% |
| 2024-05-09 | 1.1853 | 1.6973 | 0.77% |
| 2024-05-08 | 1.1762 | 1.6882 | -0.74% |
| 2024-05-07 | 1.1850 | 1.6970 | 0.23% |
| 2024-05-06 | 1.1823 | 1.6943 | 0.84% |
| 2024-04-30 | 1.1724 | 1.6844 | -0.14% |
| 2024-04-29 | 1.1740 | 1.6860 | 1.07% |
| 2024-04-26 | 1.1616 | 1.6736 | 1.51% |
| 2024-04-25 | 1.1443 | 1.6563 | -0.11% |
