| 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)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 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 | -2.49% | -5.67% | -11.23% | -2.06% | -22.80% | -14.51% | -35.79% |
| 同类排名 [混合型] |
4364 | 2390 | 2364 | 2336 | 2978 | 2743 | -- |
| 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 | 0.6421 | 0.6421 | -0.71% |
| 2024-08-15 | 0.6467 | 0.6467 | 0.23% |
| 2024-08-14 | 0.6452 | 0.6452 | -2.06% |
| 2024-08-13 | 0.6588 | 0.6588 | 0.49% |
| 2024-08-12 | 0.6556 | 0.6556 | -0.44% |
| 2024-08-09 | 0.6585 | 0.6585 | -0.57% |
| 2024-08-08 | 0.6623 | 0.6623 | -0.96% |
| 2024-08-07 | 0.6687 | 0.6687 | 0.01% |
| 2024-08-06 | 0.6686 | 0.6686 | 1.44% |
| 2024-08-05 | 0.6591 | 0.6591 | -3.02% |
| 2024-08-02 | 0.6796 | 0.6796 | -1.61% |
| 2024-08-01 | 0.6907 | 0.6907 | 0.35% |
| 2024-07-31 | 0.6883 | 0.6883 | 3.27% |
| 2024-07-30 | 0.6665 | 0.6665 | 0.21% |
| 2024-07-29 | 0.6651 | 0.6651 | -0.60% |
| 2024-07-26 | 0.6691 | 0.6691 | 2.91% |
| 2024-07-25 | 0.6502 | 0.6502 | -1.25% |
| 2024-07-24 | 0.6584 | 0.6584 | -1.02% |
| 2024-07-23 | 0.6652 | 0.6652 | -4.04% |
| 2024-07-22 | 0.6932 | 0.6932 | -0.19% |
| 2024-07-19 | 0.6945 | 0.6945 | 0.33% |
| 2024-07-18 | 0.6922 | 0.6922 | 1.82% |
| 2024-07-17 | 0.6798 | 0.6798 | -0.13% |
| 2024-07-16 | 0.6807 | 0.6807 | 1.04% |
| 2024-07-15 | 0.6737 | 0.6737 | -0.34% |
| 2024-07-12 | 0.6760 | 0.6760 | -0.06% |
| 2024-07-11 | 0.6764 | 0.6764 | 1.53% |
| 2024-07-10 | 0.6662 | 0.6662 | -0.12% |
| 2024-07-09 | 0.6670 | 0.6670 | 2.11% |
| 2024-07-08 | 0.6532 | 0.6532 | -2.00% |
| 2024-07-05 | 0.6665 | 0.6665 | 0.60% |
| 2024-07-04 | 0.6625 | 0.6625 | -1.19% |
| 2024-07-03 | 0.6705 | 0.6705 | -0.28% |
| 2024-07-02 | 0.6724 | 0.6724 | -1.48% |
| 2024-07-01 | 0.6825 | 0.6825 | -0.07% |
| 2024-06-30 | 0.6830 | 0.6830 | 0.00% |
| 2024-06-28 | 0.6830 | 0.6830 | 1.02% |
| 2024-06-27 | 0.6761 | 0.6761 | -2.17% |
| 2024-06-26 | 0.6911 | 0.6911 | 1.50% |
| 2024-06-25 | 0.6809 | 0.6809 | -1.52% |
| 2024-06-24 | 0.6914 | 0.6914 | -2.34% |
| 2024-06-21 | 0.7080 | 0.7080 | -0.18% |
| 2024-06-20 | 0.7093 | 0.7093 | -0.48% |
| 2024-06-19 | 0.7127 | 0.7127 | -0.86% |
| 2024-06-18 | 0.7189 | 0.7189 | -0.25% |
| 2024-06-17 | 0.7207 | 0.7207 | 0.98% |
| 2024-06-14 | 0.7137 | 0.7137 | -0.82% |
| 2024-06-13 | 0.7196 | 0.7196 | 0.25% |
| 2024-06-12 | 0.7178 | 0.7178 | -0.62% |
| 2024-06-11 | 0.7223 | 0.7223 | 1.50% |
| 2024-06-07 | 0.7116 | 0.7116 | -0.04% |
| 2024-06-06 | 0.7119 | 0.7119 | -0.92% |
| 2024-06-05 | 0.7185 | 0.7185 | 0.10% |
| 2024-06-04 | 0.7178 | 0.7178 | 0.66% |
| 2024-06-03 | 0.7131 | 0.7131 | 0.46% |
| 2024-05-31 | 0.7098 | 0.7098 | 0.31% |
| 2024-05-30 | 0.7076 | 0.7076 | -0.03% |
| 2024-05-29 | 0.7078 | 0.7078 | -0.31% |
| 2024-05-28 | 0.7100 | 0.7100 | -0.63% |
| 2024-05-27 | 0.7145 | 0.7145 | 1.22% |
| 2024-05-24 | 0.7059 | 0.7059 | -1.99% |
| 2024-05-23 | 0.7202 | 0.7202 | -1.32% |
| 2024-05-22 | 0.7298 | 0.7298 | -0.11% |
| 2024-05-21 | 0.7306 | 0.7306 | -1.23% |
| 2024-05-20 | 0.7397 | 0.7397 | 0.63% |
