| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联物联网主题 | 1.1507 | 0.73% |
| 国联核心成长 | 1.465 | 0.59% |
| 国联央视财经50ET… | 1.2923 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4789 | 1.75% |
| 国联日盈B | 0.4298 | 1.63% |
| 国联现金增利货币A | 0.4219 | 1.51% |
| 国联货币C | 0.3497 | 1.46% |
| 国联日盈C | 0.3773 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.23% | -5.91% | -4.93% | 0.22% | -22.30% | -9.83% | -30.72% |
| 同类排名 [混合型] |
4055 | 3722 | 3220 | 2511 | 2947 | 2807 | -- |
| 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 |
| 2024-07-19 | 0.6928 | 0.6928 | -0.80% |
| 2024-07-18 | 0.6984 | 0.6984 | 0.19% |
| 2024-07-17 | 0.6971 | 0.6971 | -2.61% |
| 2024-07-16 | 0.7158 | 0.7158 | 0.48% |
| 2024-07-15 | 0.7124 | 0.7124 | -0.49% |
| 2024-07-12 | 0.7159 | 0.7159 | -0.24% |
| 2024-07-11 | 0.7176 | 0.7176 | 1.82% |
| 2024-07-10 | 0.7048 | 0.7048 | 0.09% |
| 2024-07-09 | 0.7042 | 0.7042 | 2.55% |
| 2024-07-08 | 0.6867 | 0.6867 | -1.14% |
| 2024-07-05 | 0.6946 | 0.6946 | 1.28% |
| 2024-07-04 | 0.6858 | 0.6858 | -0.85% |
| 2024-07-03 | 0.6917 | 0.6917 | -1.33% |
| 2024-07-02 | 0.7010 | 0.7010 | -1.20% |
| 2024-07-01 | 0.7095 | 0.7095 | 1.03% |
| 2024-06-30 | 0.7023 | 0.7023 | -0.01% |
| 2024-06-28 | 0.7024 | 0.7024 | 1.21% |
| 2024-06-27 | 0.6940 | 0.6940 | -2.34% |
| 2024-06-26 | 0.7106 | 0.7106 | 1.75% |
| 2024-06-25 | 0.6984 | 0.6984 | -1.76% |
| 2024-06-24 | 0.7109 | 0.7109 | -2.25% |
| 2024-06-21 | 0.7273 | 0.7273 | -0.03% |
| 2024-06-20 | 0.7275 | 0.7275 | -1.20% |
| 2024-06-19 | 0.7363 | 0.7363 | -0.77% |
| 2024-06-18 | 0.7420 | 0.7420 | 1.01% |
| 2024-06-17 | 0.7346 | 0.7346 | 0.46% |
| 2024-06-14 | 0.7312 | 0.7312 | 1.53% |
| 2024-06-13 | 0.7202 | 0.7202 | 0.32% |
| 2024-06-12 | 0.7179 | 0.7179 | 0.64% |
| 2024-06-11 | 0.7133 | 0.7133 | 0.03% |
| 2024-06-07 | 0.7131 | 0.7131 | -0.92% |
| 2024-06-06 | 0.7197 | 0.7197 | -0.44% |
| 2024-06-05 | 0.7229 | 0.7229 | -1.91% |
| 2024-06-04 | 0.7370 | 0.7370 | 0.96% |
| 2024-06-03 | 0.7300 | 0.7300 | 0.77% |
| 2024-05-31 | 0.7244 | 0.7244 | 0.44% |
| 2024-05-30 | 0.7212 | 0.7212 | -0.37% |
| 2024-05-29 | 0.7239 | 0.7239 | -0.44% |
| 2024-05-28 | 0.7271 | 0.7271 | -0.74% |
| 2024-05-27 | 0.7325 | 0.7325 | 1.12% |
| 2024-05-24 | 0.7244 | 0.7244 | -1.04% |
| 2024-05-23 | 0.7320 | 0.7320 | -1.57% |
| 2024-05-22 | 0.7437 | 0.7437 | -0.83% |
| 2024-05-21 | 0.7499 | 0.7499 | -0.49% |
| 2024-05-20 | 0.7536 | 0.7536 | 1.30% |
| 2024-05-17 | 0.7439 | 0.7439 | -0.04% |
| 2024-05-16 | 0.7442 | 0.7442 | -0.12% |
| 2024-05-15 | 0.7451 | 0.7451 | -0.84% |
| 2024-05-14 | 0.7514 | 0.7514 | 0.29% |
| 2024-05-13 | 0.7492 | 0.7492 | -0.01% |
| 2024-05-10 | 0.7493 | 0.7493 | -0.90% |
| 2024-05-09 | 0.7561 | 0.7561 | 0.68% |
| 2024-05-08 | 0.7510 | 0.7510 | -1.13% |
| 2024-05-07 | 0.7596 | 0.7596 | -0.52% |
| 2024-05-06 | 0.7636 | 0.7636 | 1.91% |
| 2024-04-30 | 0.7493 | 0.7493 | -0.16% |
| 2024-04-29 | 0.7505 | 0.7505 | 1.16% |
| 2024-04-26 | 0.7419 | 0.7419 | 2.01% |
| 2024-04-25 | 0.7273 | 0.7273 | -0.67% |
| 2024-04-24 | 0.7322 | 0.7322 | 1.50% |
| 2024-04-23 | 0.7214 | 0.7214 | -0.25% |
