| 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 | -4.45% | -2.74% | 2.31% | 4.55% | -18.01% | -8.07% | 36.42% |
| 同类排名 [混合型] |
3369 | 849 | 497 | 1603 | 2039 | 2075 | -- |
| 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 | 1.2439 | 1.3639 | -3.47% |
| 2024-07-22 | 1.2886 | 1.4086 | -0.01% |
| 2024-07-19 | 1.2887 | 1.4087 | 0.32% |
| 2024-07-18 | 1.2846 | 1.4046 | -0.36% |
| 2024-07-17 | 1.2892 | 1.4092 | -0.97% |
| 2024-07-16 | 1.3018 | 1.4218 | 2.08% |
| 2024-07-15 | 1.2753 | 1.3953 | -0.21% |
| 2024-07-12 | 1.2780 | 1.3980 | 0.02% |
| 2024-07-11 | 1.2777 | 1.3977 | 0.69% |
| 2024-07-10 | 1.2689 | 1.3889 | 0.89% |
| 2024-07-09 | 1.2577 | 1.3777 | 4.03% |
| 2024-07-08 | 1.2090 | 1.3290 | -0.67% |
| 2024-07-05 | 1.2171 | 1.3371 | -0.17% |
| 2024-07-04 | 1.2192 | 1.3392 | -0.60% |
| 2024-07-03 | 1.2266 | 1.3466 | 0.27% |
| 2024-07-02 | 1.2233 | 1.3433 | -1.16% |
| 2024-07-01 | 1.2377 | 1.3577 | 0.14% |
| 2024-06-30 | 1.2360 | 1.3560 | -0.01% |
| 2024-06-28 | 1.2361 | 1.3561 | 0.68% |
| 2024-06-27 | 1.2277 | 1.3477 | -1.21% |
| 2024-06-26 | 1.2427 | 1.3627 | 1.56% |
| 2024-06-25 | 1.2236 | 1.3436 | -2.21% |
| 2024-06-24 | 1.2512 | 1.3712 | -2.17% |
| 2024-06-21 | 1.2789 | 1.3989 | 0.37% |
| 2024-06-20 | 1.2742 | 1.3942 | -0.96% |
| 2024-06-19 | 1.2866 | 1.4066 | -0.87% |
| 2024-06-18 | 1.2979 | 1.4179 | 0.70% |
| 2024-06-17 | 1.2889 | 1.4089 | 1.23% |
| 2024-06-14 | 1.2733 | 1.3933 | 0.20% |
| 2024-06-13 | 1.2707 | 1.3907 | 1.08% |
| 2024-06-12 | 1.2571 | 1.3771 | 0.38% |
| 2024-06-11 | 1.2524 | 1.3724 | 1.34% |
| 2024-06-07 | 1.2359 | 1.3559 | -1.14% |
| 2024-06-06 | 1.2501 | 1.3701 | 0.14% |
| 2024-06-05 | 1.2483 | 1.3683 | -0.30% |
| 2024-06-04 | 1.2521 | 1.3721 | 0.88% |
| 2024-06-03 | 1.2412 | 1.3612 | 1.38% |
| 2024-05-31 | 1.3427 | 1.3427 | -0.12% |
| 2024-05-30 | 1.3443 | 1.3443 | 0.46% |
| 2024-05-29 | 1.3381 | 1.3381 | 0.01% |
| 2024-05-28 | 1.3380 | 1.3380 | -1.09% |
| 2024-05-27 | 1.3527 | 1.3527 | 1.42% |
| 2024-05-24 | 1.3338 | 1.3338 | -1.85% |
| 2024-05-23 | 1.3590 | 1.3590 | -1.23% |
| 2024-05-22 | 1.3759 | 1.3759 | -0.13% |
| 2024-05-21 | 1.3777 | 1.3777 | -0.56% |
| 2024-05-20 | 1.3855 | 1.3855 | 0.60% |
| 2024-05-17 | 1.3772 | 1.3772 | 0.46% |
| 2024-05-16 | 1.3709 | 1.3709 | 0.71% |
| 2024-05-15 | 1.3612 | 1.3612 | -0.77% |
| 2024-05-14 | 1.3717 | 1.3717 | -0.18% |
| 2024-05-13 | 1.3742 | 1.3742 | -0.56% |
| 2024-05-10 | 1.3819 | 1.3819 | -1.24% |
| 2024-05-09 | 1.3992 | 1.3992 | 1.14% |
| 2024-05-08 | 1.3834 | 1.3834 | -1.81% |
| 2024-05-07 | 1.4089 | 1.4089 | -0.83% |
| 2024-05-06 | 1.4207 | 1.4207 | 1.05% |
| 2024-04-30 | 1.4060 | 1.4060 | -0.80% |
| 2024-04-29 | 1.4174 | 1.4174 | 2.86% |
| 2024-04-26 | 1.3780 | 1.3780 | 2.60% |
| 2024-04-25 | 1.3431 | 1.3431 | -0.95% |
