| 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 | 0.80% | 1.96% | 4.16% | 7.59% | -5.16% | 2.16% | -21.89% |
| 同类排名 [混合型] |
850 | 110 | 509 | 1139 | 504 | 909 | -- |
| 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 | 0.7811 | 0.7811 | 0.10% |
| 2024-07-18 | 0.7803 | 0.7803 | 0.09% |
| 2024-07-17 | 0.7796 | 0.7796 | 0.68% |
| 2024-07-16 | 0.7743 | 0.7743 | -0.36% |
| 2024-07-15 | 0.7771 | 0.7771 | 0.28% |
| 2024-07-12 | 0.7749 | 0.7749 | 1.14% |
| 2024-07-11 | 0.7662 | 0.7662 | -0.09% |
| 2024-07-10 | 0.7669 | 0.7669 | 0.17% |
| 2024-07-09 | 0.7656 | 0.7656 | 1.12% |
| 2024-07-08 | 0.7571 | 0.7571 | -0.16% |
| 2024-07-05 | 0.7583 | 0.7583 | -1.40% |
| 2024-07-04 | 0.7691 | 0.7691 | -0.43% |
| 2024-07-03 | 0.7724 | 0.7724 | -0.57% |
| 2024-07-02 | 0.7768 | 0.7768 | 0.97% |
| 2024-07-01 | 0.7693 | 0.7693 | 0.76% |
| 2024-06-30 | 0.7635 | 0.7635 | 0.00% |
| 2024-06-28 | 0.7635 | 0.7635 | 0.04% |
| 2024-06-27 | 0.7632 | 0.7632 | 0.29% |
| 2024-06-26 | 0.7610 | 0.7610 | 0.55% |
| 2024-06-25 | 0.7568 | 0.7568 | -0.26% |
| 2024-06-24 | 0.7588 | 0.7588 | -0.32% |
| 2024-06-21 | 0.7612 | 0.7612 | -0.05% |
| 2024-06-20 | 0.7616 | 0.7616 | -0.59% |
| 2024-06-19 | 0.7661 | 0.7661 | 0.38% |
| 2024-06-18 | 0.7632 | 0.7632 | 0.42% |
| 2024-06-17 | 0.7600 | 0.7600 | -0.46% |
| 2024-06-14 | 0.7635 | 0.7635 | 1.23% |
| 2024-06-13 | 0.7542 | 0.7542 | -0.33% |
| 2024-06-12 | 0.7567 | 0.7567 | -0.25% |
| 2024-06-11 | 0.7586 | 0.7586 | -1.11% |
| 2024-06-07 | 0.7671 | 0.7671 | 0.27% |
| 2024-06-06 | 0.7650 | 0.7650 | -0.53% |
| 2024-06-05 | 0.7691 | 0.7691 | -0.71% |
| 2024-06-04 | 0.7746 | 0.7746 | 0.39% |
| 2024-06-03 | 0.7716 | 0.7716 | -1.11% |
| 2024-05-31 | 0.7803 | 0.7803 | 0.37% |
| 2024-05-30 | 0.7774 | 0.7774 | -0.61% |
| 2024-05-29 | 0.7822 | 0.7822 | -0.67% |
| 2024-05-28 | 0.7875 | 0.7875 | -0.52% |
| 2024-05-27 | 0.7916 | 0.7916 | 1.11% |
| 2024-05-24 | 0.7829 | 0.7829 | -1.06% |
| 2024-05-23 | 0.7913 | 0.7913 | -1.10% |
| 2024-05-22 | 0.8001 | 0.8001 | 0.31% |
| 2024-05-21 | 0.7976 | 0.7976 | 0.01% |
| 2024-05-20 | 0.7975 | 0.7975 | -0.31% |
| 2024-05-17 | 0.8000 | 0.8000 | 1.48% |
| 2024-05-16 | 0.7883 | 0.7883 | 1.55% |
| 2024-05-15 | 0.7763 | 0.7763 | -0.81% |
| 2024-05-14 | 0.7826 | 0.7826 | 0.18% |
| 2024-05-13 | 0.7812 | 0.7812 | 0.31% |
| 2024-05-10 | 0.7788 | 0.7788 | 1.22% |
| 2024-05-09 | 0.7694 | 0.7694 | 0.63% |
| 2024-05-08 | 0.7646 | 0.7646 | -0.77% |
| 2024-05-07 | 0.7705 | 0.7705 | -0.13% |
| 2024-05-06 | 0.7715 | 0.7715 | 0.72% |
| 2024-04-30 | 0.7660 | 0.7660 | -0.64% |
| 2024-04-29 | 0.7709 | 0.7709 | 1.84% |
| 2024-04-26 | 0.7570 | 0.7570 | 0.24% |
| 2024-04-25 | 0.7552 | 0.7552 | 0.79% |
| 2024-04-24 | 0.7493 | 0.7493 | 0.08% |
| 2024-04-23 | 0.7487 | 0.7487 | 0.03% |
