| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.69% | -0.42% | -1.77% | -2.04% | -16.90% | -8.54% | -34.05% |
| 同类排名 [混合型] |
60 | 39 | 125 | 204 | 142 | 200 | -- |
| 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 |
| 2024-07-17 | 0.6595 | 0.6595 | -0.24% |
| 2024-07-16 | 0.6611 | 0.6611 | 0.30% |
| 2024-07-15 | 0.6591 | 0.6591 | 0.24% |
| 2024-07-12 | 0.6575 | 0.6575 | -0.36% |
| 2024-07-11 | 0.6599 | 0.6599 | 0.75% |
| 2024-07-10 | 0.6550 | 0.6550 | -0.44% |
| 2024-07-09 | 0.6579 | 0.6579 | 0.60% |
| 2024-07-08 | 0.6540 | 0.6540 | -0.53% |
| 2024-07-05 | 0.6575 | 0.6575 | 0.46% |
| 2024-07-04 | 0.6545 | 0.6545 | -0.15% |
| 2024-07-03 | 0.6555 | 0.6555 | -0.05% |
| 2024-07-02 | 0.6558 | 0.6558 | -0.35% |
| 2024-07-01 | 0.6581 | 0.6581 | 0.63% |
| 2024-06-30 | 0.6540 | 0.6540 | -0.02% |
| 2024-06-27 | 0.6513 | 0.6513 | -0.82% |
| 2024-06-26 | 0.6567 | 0.6567 | 0.61% |
| 2024-06-25 | 0.6527 | 0.6527 | -0.02% |
| 2024-06-24 | 0.6528 | 0.6528 | -0.84% |
| 2024-06-21 | 0.6583 | 0.6583 | -0.08% |
| 2024-06-20 | 0.6588 | 0.6588 | -0.44% |
| 2024-06-19 | 0.6617 | 0.6617 | -0.23% |
| 2024-06-18 | 0.6632 | 0.6632 | 0.14% |
| 2024-06-17 | 0.6623 | 0.6623 | -0.27% |
| 2024-06-14 | 0.6641 | 0.6641 | 0.08% |
| 2024-06-13 | 0.6636 | 0.6636 | -0.15% |
| 2024-06-12 | 0.6646 | 0.6646 | 0.24% |
| 2024-06-11 | 0.6630 | 0.6630 | -0.38% |
| 2024-06-07 | 0.6655 | 0.6655 | -0.06% |
| 2024-06-06 | 0.6659 | 0.6659 | 0.00% |
| 2024-06-05 | 0.6659 | 0.6659 | -0.61% |
| 2024-06-04 | 0.6700 | 0.6700 | 0.51% |
| 2024-06-03 | 0.6666 | 0.6666 | -0.06% |
| 2024-05-31 | 0.6670 | 0.6670 | 0.01% |
| 2024-05-30 | 0.6669 | 0.6669 | -0.54% |
| 2024-05-29 | 0.6705 | 0.6705 | 0.18% |
| 2024-05-28 | 0.6693 | 0.6693 | -0.28% |
| 2024-05-27 | 0.6712 | 0.6712 | 0.66% |
| 2024-05-24 | 0.6668 | 0.6668 | -0.48% |
| 2024-05-23 | 0.6700 | 0.6700 | -0.92% |
| 2024-05-22 | 0.6762 | 0.6762 | -0.29% |
| 2024-05-21 | 0.6782 | 0.6782 | -0.79% |
| 2024-05-20 | 0.6836 | 0.6836 | 0.86% |
| 2024-05-17 | 0.6778 | 0.6778 | 0.39% |
| 2024-05-16 | 0.6752 | 0.6752 | 0.04% |
| 2024-05-15 | 0.6749 | 0.6749 | -0.24% |
| 2024-05-14 | 0.6765 | 0.6765 | 0.04% |
| 2024-05-13 | 0.6762 | 0.6762 | -0.07% |
| 2024-05-10 | 0.6767 | 0.6767 | 0.28% |
| 2024-05-09 | 0.6748 | 0.6748 | 0.70% |
| 2024-05-08 | 0.6701 | 0.6701 | -0.25% |
| 2024-05-07 | 0.6718 | 0.6718 | 0.10% |
| 2024-05-06 | 0.6711 | 0.6711 | 0.75% |
| 2024-04-30 | 0.6661 | 0.6661 | -0.19% |
| 2024-04-29 | 0.6674 | 0.6674 | 0.24% |
| 2024-04-26 | 0.6658 | 0.6658 | 0.38% |
| 2024-04-25 | 0.6633 | 0.6633 | 0.06% |
| 2024-04-24 | 0.6629 | 0.6629 | 0.47% |
| 2024-04-23 | 0.6598 | 0.6598 | -1.06% |
