| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.96% | -2.02% | -5.84% | -3.96% | -17.40% | -15.68% | 15.42% |
| 同类排名 [指数型] |
745 | 1915 | 2079 | 2174 | 1578 | 2153 | -- |
| 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 |
| 2024-07-22 | 0.8793 | 0.8793 | 0.56% |
| 2024-07-19 | 0.8744 | 0.8744 | 0.26% |
| 2024-07-18 | 0.8721 | 0.8721 | 0.88% |
| 2024-07-17 | 0.8645 | 0.8645 | 1.34% |
| 2024-07-16 | 0.8531 | 0.8531 | -0.11% |
| 2024-07-15 | 0.8540 | 0.8540 | -1.04% |
| 2024-07-12 | 0.8630 | 0.8630 | 0.50% |
| 2024-07-11 | 0.8587 | 0.8587 | 2.14% |
| 2024-07-10 | 0.8407 | 0.8407 | -0.10% |
| 2024-07-09 | 0.8415 | 0.8415 | 0.07% |
| 2024-07-08 | 0.8409 | 0.8409 | -2.64% |
| 2024-07-05 | 0.8637 | 0.8637 | 3.13% |
| 2024-07-04 | 0.8375 | 0.8375 | -1.84% |
| 2024-07-03 | 0.8532 | 0.8532 | -1.28% |
| 2024-07-02 | 0.8643 | 0.8643 | -1.11% |
| 2024-07-01 | 0.8740 | 0.8740 | 0.96% |
| 2024-06-30 | 0.8657 | 0.8657 | -0.01% |
| 2024-06-28 | 0.8658 | 0.8658 | -1.01% |
| 2024-06-27 | 0.8746 | 0.8746 | -1.93% |
| 2024-06-26 | 0.8918 | 0.8918 | 2.01% |
| 2024-06-25 | 0.8742 | 0.8742 | -0.69% |
| 2024-06-24 | 0.8803 | 0.8803 | -1.91% |
| 2024-06-21 | 0.8974 | 0.8974 | 0.46% |
| 2024-06-20 | 0.8933 | 0.8933 | -1.45% |
| 2024-06-19 | 0.9064 | 0.9064 | -1.18% |
| 2024-06-18 | 0.9172 | 0.9172 | -0.68% |
| 2024-06-17 | 0.9235 | 0.9235 | 0.00% |
| 2024-06-14 | 0.9235 | 0.9235 | -0.83% |
| 2024-06-13 | 0.9312 | 0.9312 | -0.86% |
| 2024-06-12 | 0.9393 | 0.9393 | -0.16% |
| 2024-06-11 | 0.9408 | 0.9408 | 0.97% |
| 2024-06-07 | 0.9318 | 0.9318 | -0.63% |
| 2024-06-06 | 0.9377 | 0.9377 | -1.07% |
| 2024-06-05 | 0.9478 | 0.9478 | -0.38% |
| 2024-06-04 | 0.9514 | 0.9514 | 1.73% |
| 2024-06-03 | 0.9352 | 0.9352 | -0.72% |
| 2024-05-31 | 0.9420 | 0.9420 | 0.03% |
| 2024-05-30 | 0.9417 | 0.9417 | -0.30% |
| 2024-05-29 | 0.9445 | 0.9445 | -0.29% |
| 2024-05-28 | 0.9472 | 0.9472 | -1.11% |
| 2024-05-27 | 0.9578 | 0.9578 | 0.51% |
| 2024-05-24 | 0.9529 | 0.9529 | -0.72% |
| 2024-05-23 | 0.9598 | 0.9598 | -1.47% |
| 2024-05-22 | 0.9741 | 0.9741 | -0.68% |
| 2024-05-21 | 0.9808 | 0.9808 | -0.84% |
| 2024-05-20 | 0.9891 | 0.9891 | 0.13% |
| 2024-05-17 | 0.9878 | 0.9878 | 0.01% |
| 2024-05-16 | 0.9877 | 0.9877 | -0.74% |
| 2024-05-15 | 0.9951 | 0.9951 | -1.39% |
| 2024-05-14 | 1.0091 | 1.0091 | 0.81% |
| 2024-05-13 | 1.0010 | 1.0010 | -0.28% |
| 2024-05-10 | 1.0038 | 1.0038 | -1.13% |
| 2024-05-09 | 1.0153 | 1.0153 | 1.14% |
| 2024-05-08 | 1.0039 | 1.0039 | -0.38% |
| 2024-05-07 | 1.0077 | 1.0077 | 0.37% |
| 2024-05-06 | 1.0040 | 1.0040 | 2.68% |
| 2024-04-30 | 0.9778 | 0.9778 | 0.36% |
| 2024-04-29 | 0.9743 | 0.9743 | 1.64% |
| 2024-04-26 | 0.9586 | 0.9586 | 1.46% |
| 2024-04-25 | 0.9448 | 0.9448 | 0.78% |
| 2024-04-24 | 0.9375 | 0.9375 | -0.01% |
