| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联物联网主题 | 1.1507 | 0.73% |
| 国联核心成长 | 1.465 | 0.59% |
| 国联央视财经50ET… | 1.2923 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4789 | 1.75% |
| 国联日盈B | 0.4298 | 1.63% |
| 国联现金增利货币A | 0.4219 | 1.51% |
| 国联货币C | 0.3497 | 1.46% |
| 国联日盈C | 0.3773 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -3.34% | -1.82% | -4.11% | -14.25% | -13.49% | 22.71% |
| 同类排名 [混合型] |
1776 | 2252 | 2074 | 3244 | 1619 | 3337 | -- |
| 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 |
| 2024-07-19 | 1.2271 | 1.2271 | -0.66% |
| 2024-07-18 | 1.2353 | 1.2353 | 0.88% |
| 2024-07-17 | 1.2245 | 1.2245 | 1.44% |
| 2024-07-16 | 1.2071 | 1.2071 | -0.67% |
| 2024-07-15 | 1.2152 | 1.2152 | -1.15% |
| 2024-07-12 | 1.2293 | 1.2293 | 1.49% |
| 2024-07-11 | 1.2113 | 1.2113 | 2.53% |
| 2024-07-10 | 1.1814 | 1.1814 | -0.44% |
| 2024-07-09 | 1.1866 | 1.1866 | 0.93% |
| 2024-07-08 | 1.1757 | 1.1757 | -3.46% |
| 2024-07-05 | 1.2179 | 1.2179 | 4.58% |
| 2024-07-04 | 1.1646 | 1.1646 | -1.74% |
| 2024-07-03 | 1.1852 | 1.1852 | -1.37% |
| 2024-07-02 | 1.2017 | 1.2017 | -1.40% |
| 2024-07-01 | 1.2188 | 1.2188 | 1.15% |
| 2024-06-30 | 1.2049 | 1.2049 | 0.00% |
| 2024-06-28 | 1.2049 | 1.2049 | -0.73% |
| 2024-06-27 | 1.2137 | 1.2137 | -2.26% |
| 2024-06-26 | 1.2418 | 1.2418 | 2.50% |
| 2024-06-25 | 1.2115 | 1.2115 | -1.23% |
| 2024-06-24 | 1.2266 | 1.2266 | -2.70% |
| 2024-06-21 | 1.2607 | 1.2607 | 0.60% |
| 2024-06-20 | 1.2532 | 1.2532 | -1.28% |
| 2024-06-19 | 1.2695 | 1.2695 | -1.18% |
| 2024-06-18 | 1.2847 | 1.2847 | -0.70% |
| 2024-06-17 | 1.2937 | 1.2937 | 0.63% |
| 2024-06-14 | 1.2856 | 1.2856 | -1.29% |
| 2024-06-13 | 1.3024 | 1.3024 | 0.05% |
| 2024-06-12 | 1.3017 | 1.3017 | -0.65% |
| 2024-06-11 | 1.3102 | 1.3102 | 1.59% |
| 2024-06-07 | 1.2897 | 1.2897 | -0.56% |
| 2024-06-06 | 1.2970 | 1.2970 | -1.35% |
| 2024-06-05 | 1.3147 | 1.3147 | -1.15% |
| 2024-06-04 | 1.3300 | 1.3300 | 2.29% |
| 2024-06-03 | 1.3002 | 1.3002 | -0.02% |
| 2024-05-31 | 1.3004 | 1.3004 | 1.02% |
| 2024-05-30 | 1.2873 | 1.2873 | -0.33% |
| 2024-05-29 | 1.2915 | 1.2915 | -1.16% |
| 2024-05-28 | 1.3066 | 1.3066 | -0.73% |
| 2024-05-27 | 1.3162 | 1.3162 | 1.72% |
| 2024-05-24 | 1.2939 | 1.2939 | -1.12% |
| 2024-05-23 | 1.3085 | 1.3085 | -1.78% |
| 2024-05-22 | 1.3322 | 1.3322 | -0.92% |
| 2024-05-21 | 1.3446 | 1.3446 | -0.50% |
| 2024-05-20 | 1.3513 | 1.3513 | 0.27% |
| 2024-05-17 | 1.3476 | 1.3476 | 0.02% |
| 2024-05-16 | 1.3473 | 1.3473 | -1.20% |
| 2024-05-15 | 1.3637 | 1.3637 | -1.35% |
| 2024-05-14 | 1.3823 | 1.3823 | 1.36% |
| 2024-05-13 | 1.3638 | 1.3638 | -1.88% |
| 2024-05-10 | 1.3900 | 1.3900 | -0.25% |
| 2024-05-09 | 1.3935 | 1.3935 | 0.82% |
| 2024-05-08 | 1.3822 | 1.3822 | -1.54% |
| 2024-05-07 | 1.4038 | 1.4038 | -0.07% |
| 2024-05-06 | 1.4048 | 1.4048 | 3.40% |
| 2024-04-30 | 1.3586 | 1.3586 | 0.70% |
| 2024-04-29 | 1.3491 | 1.3491 | 0.84% |
| 2024-04-26 | 1.3378 | 1.3378 | 1.46% |
| 2024-04-25 | 1.3186 | 1.3186 | 1.25% |
| 2024-04-24 | 1.3023 | 1.3023 | 0.91% |
| 2024-04-23 | 1.2905 | 1.2905 | 1.34% |
