| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 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% |
| 国联安气候变化混合A | 0.506 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4511 | 1.66% |
| 国联安货币A | 0.3859 | 1.43% |
| 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 | -3.86% | -7.70% | -4.87% | 1.82% | -14.41% | -5.88% | 64.14% |
| 同类排名 [股票型] |
701 | 846 | 557 | 473 | 330 | 375 | -- |
| 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 | 1.6414 | 1.6414 | -2.29% |
| 2024-07-22 | 1.6798 | 1.6798 | -0.53% |
| 2024-07-19 | 1.6887 | 1.6887 | -0.97% |
| 2024-07-18 | 1.7053 | 1.7053 | 0.42% |
| 2024-07-17 | 1.6981 | 1.6981 | -0.54% |
| 2024-07-16 | 1.7073 | 1.7073 | -0.51% |
| 2024-07-15 | 1.7160 | 1.7160 | -0.22% |
| 2024-07-12 | 1.7197 | 1.7197 | 0.19% |
| 2024-07-11 | 1.7164 | 1.7164 | 1.66% |
| 2024-07-10 | 1.6883 | 1.6883 | -1.46% |
| 2024-07-09 | 1.7133 | 1.7133 | 1.24% |
| 2024-07-08 | 1.6923 | 1.6923 | -2.17% |
| 2024-07-05 | 1.7299 | 1.7299 | 0.48% |
| 2024-07-04 | 1.7217 | 1.7217 | -1.58% |
| 2024-07-03 | 1.7493 | 1.7493 | -0.58% |
| 2024-07-02 | 1.7595 | 1.7595 | -0.73% |
| 2024-07-01 | 1.7725 | 1.7725 | 2.01% |
| 2024-06-30 | 1.7376 | 1.7376 | -0.01% |
| 2024-06-28 | 1.7377 | 1.7377 | 0.23% |
| 2024-06-27 | 1.7337 | 1.7337 | -1.73% |
| 2024-06-26 | 1.7642 | 1.7642 | 0.79% |
| 2024-06-25 | 1.7504 | 1.7504 | 0.26% |
| 2024-06-24 | 1.7459 | 1.7459 | -1.83% |
| 2024-06-21 | 1.7784 | 1.7784 | -0.18% |
| 2024-06-20 | 1.7816 | 1.7816 | -1.34% |
| 2024-06-19 | 1.8058 | 1.8058 | -0.01% |
| 2024-06-18 | 1.8059 | 1.8059 | 0.17% |
| 2024-06-17 | 1.8029 | 1.8029 | -0.70% |
| 2024-06-14 | 1.8156 | 1.8156 | 0.60% |
| 2024-06-13 | 1.8047 | 1.8047 | -1.11% |
| 2024-06-12 | 1.8249 | 1.8249 | -0.01% |
| 2024-06-11 | 1.8251 | 1.8251 | -0.73% |
| 2024-06-07 | 1.8386 | 1.8386 | 0.62% |
| 2024-06-06 | 1.8272 | 1.8272 | -0.06% |
| 2024-06-05 | 1.8283 | 1.8283 | -1.40% |
| 2024-06-04 | 1.8542 | 1.8542 | 1.22% |
| 2024-06-03 | 1.8318 | 1.8318 | -1.28% |
| 2024-05-31 | 1.8555 | 1.8555 | -0.21% |
| 2024-05-30 | 1.8594 | 1.8594 | -0.86% |
| 2024-05-29 | 1.8755 | 1.8755 | 0.17% |
| 2024-05-28 | 1.8724 | 1.8724 | -1.43% |
| 2024-05-27 | 1.8995 | 1.8995 | 1.00% |
| 2024-05-24 | 1.8807 | 1.8807 | -0.71% |
| 2024-05-23 | 1.8941 | 1.8941 | -1.50% |
| 2024-05-22 | 1.9230 | 1.9230 | 0.01% |
| 2024-05-21 | 1.9228 | 1.9228 | -0.62% |
| 2024-05-20 | 1.9347 | 1.9347 | 1.63% |
| 2024-05-17 | 1.9037 | 1.9037 | 1.50% |
| 2024-05-16 | 1.8756 | 1.8756 | 0.61% |
| 2024-05-15 | 1.8643 | 1.8643 | 0.18% |
| 2024-05-14 | 1.8609 | 1.8609 | 0.37% |
| 2024-05-13 | 1.8540 | 1.8540 | 0.05% |
| 2024-05-10 | 1.8531 | 1.8531 | 1.14% |
| 2024-05-09 | 1.8322 | 1.8322 | 1.25% |
| 2024-05-08 | 1.8096 | 1.8096 | -1.27% |
| 2024-05-07 | 1.8329 | 1.8329 | 0.40% |
| 2024-05-06 | 1.8256 | 1.8256 | 1.26% |
| 2024-04-30 | 1.8029 | 1.8029 | 0.01% |
| 2024-04-29 | 1.8028 | 1.8028 | 1.70% |
| 2024-04-26 | 1.7726 | 1.7726 | 1.03% |
| 2024-04-25 | 1.7546 | 1.7546 | 0.83% |
