| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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% |
| 国联安新材料ETF | 0.4937 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.434 | 1.68% |
| 国联安货币A | 0.3684 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.88% | -2.19% | -5.49% | -1.52% | -8.60% | -1.32% | -4.03% |
| 同类排名 [指数型] |
856 | 1067 | 785 | 756 | 750 | 714 | -- |
| 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 |
| 2024-08-26 | 0.8720 | 0.9740 | -0.07% |
| 2024-08-23 | 0.8726 | 0.9746 | 0.43% |
| 2024-08-22 | 0.8689 | 0.9709 | -0.24% |
| 2024-08-21 | 0.8710 | 0.9730 | -0.31% |
| 2024-08-20 | 0.8737 | 0.9757 | -0.68% |
| 2024-08-19 | 0.8797 | 0.9817 | 0.32% |
| 2024-08-16 | 0.8769 | 0.9789 | 0.14% |
| 2024-08-15 | 0.8757 | 0.9777 | 0.95% |
| 2024-08-14 | 0.8675 | 0.9695 | -0.71% |
| 2024-08-13 | 0.8737 | 0.9757 | 0.24% |
| 2024-08-12 | 0.8716 | 0.9736 | -0.16% |
| 2024-08-09 | 0.8730 | 0.9750 | -0.30% |
| 2024-08-08 | 0.8756 | 0.9776 | 0.06% |
| 2024-08-07 | 0.8751 | 0.9771 | -0.05% |
| 2024-08-06 | 0.8755 | 0.9775 | -0.01% |
| 2024-08-05 | 0.8756 | 0.9776 | -1.14% |
| 2024-08-02 | 0.8857 | 0.9877 | -0.96% |
| 2024-08-01 | 0.8943 | 0.9963 | -0.62% |
| 2024-07-31 | 0.8999 | 1.0019 | 2.03% |
| 2024-07-30 | 0.8820 | 0.9840 | -0.57% |
| 2024-07-29 | 0.8871 | 0.9891 | -0.49% |
| 2024-07-26 | 0.8915 | 0.9935 | 0.38% |
| 2024-07-25 | 0.8881 | 0.9901 | -0.50% |
| 2024-07-24 | 0.8926 | 0.9946 | -0.57% |
| 2024-07-23 | 0.8977 | 0.9997 | -1.99% |
| 2024-07-22 | 0.9159 | 1.0179 | -0.64% |
| 2024-07-19 | 0.9218 | 1.0238 | 0.55% |
| 2024-07-18 | 0.9168 | 1.0188 | 0.55% |
| 2024-07-17 | 0.9118 | 1.0138 | 0.12% |
| 2024-07-16 | 0.9107 | 1.0127 | 0.70% |
| 2024-07-15 | 0.9044 | 1.0064 | 0.12% |
| 2024-07-12 | 0.9033 | 1.0053 | 0.24% |
| 2024-07-11 | 0.9011 | 1.0031 | 1.26% |
| 2024-07-10 | 0.8899 | 0.9919 | -0.19% |
| 2024-07-09 | 0.8916 | 0.9936 | 1.15% |
| 2024-07-08 | 0.8815 | 0.9835 | -0.75% |
| 2024-07-05 | 0.8882 | 0.9902 | -0.37% |
| 2024-07-04 | 0.8915 | 0.9935 | -0.47% |
| 2024-07-03 | 0.8957 | 0.9977 | -0.22% |
| 2024-07-02 | 0.8977 | 0.9997 | -0.17% |
| 2024-07-01 | 0.8992 | 1.0012 | 0.45% |
| 2024-06-30 | 0.8952 | 0.9972 | 0.00% |
| 2024-06-28 | 0.8952 | 0.9972 | 0.27% |
| 2024-06-27 | 0.8928 | 0.9948 | -0.66% |
| 2024-06-26 | 0.8987 | 1.0007 | 0.67% |
| 2024-06-25 | 0.8927 | 0.9947 | -0.51% |
| 2024-06-24 | 0.8973 | 0.9993 | -0.49% |
| 2024-06-21 | 0.9017 | 1.0037 | -0.19% |
| 2024-06-20 | 0.9034 | 1.0054 | -0.66% |
| 2024-06-19 | 0.9094 | 1.0114 | -0.31% |
| 2024-06-18 | 0.9122 | 1.0142 | 0.25% |
| 2024-06-17 | 0.9099 | 1.0119 | -0.14% |
| 2024-06-14 | 0.9112 | 1.0132 | 0.50% |
| 2024-06-13 | 0.9067 | 1.0087 | -0.43% |
| 2024-06-12 | 0.9106 | 1.0126 | 0.04% |
| 2024-06-11 | 0.9102 | 1.0122 | -0.81% |
| 2024-06-07 | 0.9176 | 1.0196 | -0.42% |
| 2024-06-06 | 0.9215 | 1.0235 | -0.04% |
| 2024-06-05 | 0.9219 | 1.0239 | -0.50% |
| 2024-06-04 | 0.9265 | 1.0285 | 0.72% |
| 2024-06-03 | 0.9199 | 1.0219 | 0.23% |
| 2024-05-31 | 0.9178 | 1.0198 | -0.38% |
| 2024-05-30 | 0.9213 | 1.0233 | -0.49% |
| 2024-05-29 | 0.9258 | 1.0278 | 0.13% |
| 2024-05-28 | 0.9246 | 1.0266 | -0.69% |
