| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4336 | 1.68% |
| 国联安货币A | 0.3675 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | -0.81% | -1.51% | 1.13% | 1.52% | 3.20% | 4.80% |
| 同类排名 [混合型] |
630 | 682 | 515 | 352 | 310 | 171 | -- |
| 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 |
| 2024-08-27 | 1.0480 | 1.0480 | -0.14% |
| 2024-08-26 | 1.0495 | 1.0495 | -0.04% |
| 2024-08-23 | 1.0499 | 1.0499 | 0.11% |
| 2024-08-22 | 1.0487 | 1.0487 | -0.02% |
| 2024-08-21 | 1.0489 | 1.0489 | -0.15% |
| 2024-08-20 | 1.0505 | 1.0505 | -0.34% |
| 2024-08-19 | 1.0541 | 1.0541 | 0.29% |
| 2024-08-16 | 1.0510 | 1.0510 | -0.08% |
| 2024-08-15 | 1.0518 | 1.0518 | 0.08% |
| 2024-08-14 | 1.0510 | 1.0510 | -0.25% |
| 2024-08-13 | 1.0536 | 1.0536 | 0.18% |
| 2024-08-12 | 1.0517 | 1.0517 | -0.11% |
| 2024-08-09 | 1.0529 | 1.0529 | -0.16% |
| 2024-08-08 | 1.0546 | 1.0546 | -0.09% |
| 2024-08-07 | 1.0556 | 1.0556 | 0.06% |
| 2024-08-06 | 1.0550 | 1.0550 | 0.07% |
| 2024-08-05 | 1.0543 | 1.0543 | -0.37% |
| 2024-08-02 | 1.0582 | 1.0582 | -0.22% |
| 2024-08-01 | 1.0605 | 1.0605 | -0.08% |
| 2024-07-31 | 1.0613 | 1.0613 | 0.66% |
| 2024-07-30 | 1.0543 | 1.0543 | -0.11% |
| 2024-07-29 | 1.0555 | 1.0555 | -0.10% |
| 2024-07-26 | 1.0566 | 1.0566 | 0.27% |
| 2024-07-25 | 1.0538 | 1.0538 | -0.12% |
| 2024-07-24 | 1.0551 | 1.0551 | -0.17% |
| 2024-07-23 | 1.0569 | 1.0569 | -0.43% |
| 2024-07-22 | 1.0615 | 1.0615 | -0.12% |
| 2024-07-19 | 1.0628 | 1.0628 | 0.12% |
| 2024-07-18 | 1.0615 | 1.0615 | 0.11% |
| 2024-07-17 | 1.0603 | 1.0603 | -0.06% |
| 2024-07-16 | 1.0609 | 1.0609 | 0.07% |
| 2024-07-15 | 1.0602 | 1.0602 | 0.06% |
| 2024-07-12 | 1.0596 | 1.0596 | 0.08% |
| 2024-07-11 | 1.0588 | 1.0588 | 0.38% |
| 2024-07-10 | 1.0548 | 1.0548 | 0.02% |
| 2024-07-09 | 1.0546 | 1.0546 | 0.34% |
| 2024-07-08 | 1.0510 | 1.0510 | -0.34% |
| 2024-07-05 | 1.0546 | 1.0546 | -0.23% |
| 2024-07-04 | 1.0570 | 1.0570 | -0.12% |
| 2024-07-03 | 1.0583 | 1.0583 | -0.19% |
| 2024-07-02 | 1.0603 | 1.0603 | -0.10% |
| 2024-07-01 | 1.0614 | 1.0614 | 0.14% |
| 2024-06-30 | 1.0599 | 1.0599 | 0.01% |
| 2024-06-28 | 1.0598 | 1.0598 | 0.18% |
| 2024-06-27 | 1.0579 | 1.0579 | -0.18% |
| 2024-06-26 | 1.0598 | 1.0598 | 0.26% |
| 2024-06-25 | 1.0571 | 1.0571 | -0.04% |
| 2024-06-24 | 1.0575 | 1.0575 | -0.09% |
| 2024-06-21 | 1.0584 | 1.0584 | -0.04% |
| 2024-06-20 | 1.0588 | 1.0588 | -0.21% |
| 2024-06-19 | 1.0610 | 1.0610 | -0.01% |
| 2024-06-18 | 1.0611 | 1.0611 | 0.11% |
| 2024-06-17 | 1.0599 | 1.0599 | -0.11% |
| 2024-06-14 | 1.0611 | 1.0611 | 0.03% |
| 2024-06-13 | 1.0608 | 1.0608 | -0.09% |
| 2024-06-12 | 1.0618 | 1.0618 | 0.10% |
| 2024-06-11 | 1.0607 | 1.0607 | -0.23% |
| 2024-06-07 | 1.0631 | 1.0631 | 0.05% |
| 2024-06-06 | 1.0626 | 1.0626 | -0.07% |
| 2024-06-05 | 1.0633 | 1.0633 | -0.12% |
| 2024-06-04 | 1.0646 | 1.0646 | 0.26% |
| 2024-06-03 | 1.0618 | 1.0618 | 0.02% |
| 2024-05-31 | 1.0616 | 1.0616 | 0.03% |
| 2024-05-30 | 1.0613 | 1.0613 | -0.16% |
| 2024-05-29 | 1.0630 | 1.0630 | 0.01% |
