| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 国联安科创混合(LO… | 0.5891 | 1.85% |
| 国联安优选行业混合 | 1.8754 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4342 | 1.60% |
| 国联安货币A | 0.3685 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.14% | -4.16% | -13.63% | -3.28% | -18.57% | -10.57% | 60.92% |
| 同类排名 [混合型] |
3556 | 1446 | 3277 | 2677 | 2218 | 2040 | -- |
| 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 |
| 2024-08-16 | 1.5764 | 1.6134 | 0.07% |
| 2024-08-15 | 1.5753 | 1.6123 | 0.24% |
| 2024-08-14 | 1.5715 | 1.6085 | -1.10% |
| 2024-08-13 | 1.5890 | 1.6260 | -0.16% |
| 2024-08-12 | 1.5915 | 1.6285 | -0.19% |
| 2024-08-09 | 1.5945 | 1.6315 | -0.22% |
| 2024-08-08 | 1.5980 | 1.6350 | -0.52% |
| 2024-08-07 | 1.6063 | 1.6433 | 0.14% |
| 2024-08-06 | 1.6040 | 1.6410 | 1.23% |
| 2024-08-05 | 1.5845 | 1.6215 | -1.19% |
| 2024-08-02 | 1.6036 | 1.6406 | -0.83% |
| 2024-08-01 | 1.6171 | 1.6541 | -0.91% |
| 2024-07-31 | 1.6319 | 1.6689 | 3.09% |
| 2024-07-30 | 1.5830 | 1.6200 | -0.92% |
| 2024-07-29 | 1.5977 | 1.6347 | -0.46% |
| 2024-07-26 | 1.6051 | 1.6421 | 1.33% |
| 2024-07-25 | 1.5841 | 1.6211 | -0.81% |
| 2024-07-24 | 1.5970 | 1.6340 | -1.06% |
| 2024-07-23 | 1.6141 | 1.6511 | -2.67% |
| 2024-07-22 | 1.6584 | 1.6954 | 0.34% |
| 2024-07-19 | 1.6527 | 1.6897 | 0.09% |
| 2024-07-18 | 1.6512 | 1.6882 | 0.83% |
| 2024-07-17 | 1.6376 | 1.6746 | -0.44% |
| 2024-07-16 | 1.6449 | 1.6819 | -0.17% |
| 2024-07-15 | 1.6477 | 1.6847 | -0.15% |
| 2024-07-12 | 1.6502 | 1.6872 | -0.44% |
| 2024-07-11 | 1.6575 | 1.6945 | 1.69% |
| 2024-07-10 | 1.6299 | 1.6669 | -0.92% |
| 2024-07-09 | 1.6450 | 1.6820 | 1.63% |
| 2024-07-08 | 1.6186 | 1.6556 | -1.52% |
| 2024-07-05 | 1.6435 | 1.6805 | 1.03% |
| 2024-07-04 | 1.6268 | 1.6638 | -0.97% |
| 2024-07-03 | 1.6427 | 1.6797 | -0.64% |
| 2024-07-02 | 1.6532 | 1.6902 | -1.10% |
| 2024-07-01 | 1.6716 | 1.7086 | 0.80% |
| 2024-06-30 | 1.6583 | 1.6953 | -0.01% |
| 2024-06-28 | 1.6584 | 1.6954 | 0.88% |
| 2024-06-27 | 1.6440 | 1.6810 | -1.72% |
| 2024-06-26 | 1.6728 | 1.7098 | 0.79% |
| 2024-06-25 | 1.6597 | 1.6967 | -0.07% |
| 2024-06-24 | 1.6608 | 1.6978 | -1.63% |
| 2024-06-21 | 1.6884 | 1.7254 | -0.40% |
| 2024-06-20 | 1.6951 | 1.7321 | -0.88% |
| 2024-06-19 | 1.7101 | 1.7471 | -0.70% |
| 2024-06-18 | 1.7221 | 1.7591 | -0.48% |
| 2024-06-17 | 1.7304 | 1.7674 | -0.14% |
| 2024-06-14 | 1.7328 | 1.7698 | 0.08% |
| 2024-06-13 | 1.7315 | 1.7685 | -0.80% |
| 2024-06-12 | 1.7454 | 1.7824 | 0.19% |
| 2024-06-11 | 1.7421 | 1.7791 | -0.66% |
| 2024-06-07 | 1.7537 | 1.7907 | 0.11% |
| 2024-06-06 | 1.7517 | 1.7887 | -1.02% |
| 2024-06-05 | 1.7697 | 1.8067 | -1.54% |
| 2024-06-04 | 1.7973 | 1.8343 | 1.10% |
| 2024-06-03 | 1.7778 | 1.8148 | -0.65% |
| 2024-05-31 | 1.8267 | 1.8267 | 0.20% |
| 2024-05-30 | 1.8231 | 1.8231 | -1.09% |
| 2024-05-29 | 1.8431 | 1.8431 | 0.47% |
| 2024-05-28 | 1.8345 | 1.8345 | -0.81% |
| 2024-05-27 | 1.8494 | 1.8494 | 0.78% |
| 2024-05-24 | 1.8351 | 1.8351 | -1.01% |
| 2024-05-23 | 1.8539 | 1.8539 | -1.49% |
| 2024-05-22 | 1.8820 | 1.8820 | -0.63% |
| 2024-05-21 | 1.8939 | 1.8939 | -0.61% |
| 2024-05-20 | 1.9056 | 1.9056 | 0.94% |
