| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 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% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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% |
| 国联安中证消费50E… | 0.8493 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4309 | 1.69% |
| 国联安货币A | 0.3654 | 1.45% |
| 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 | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.39% | -6.27% | -13.55% | -7.58% | -23.67% | -17.31% | -39.01% |
| 同类排名 [混合型] |
4072 | 3626 | 3068 | 2549 | 3171 | 2957 | -- |
| 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 |
| 2024-08-23 | 0.6099 | 0.6099 | -0.54% |
| 2024-08-22 | 0.6132 | 0.6132 | -0.84% |
| 2024-08-21 | 0.6184 | 0.6184 | -0.45% |
| 2024-08-20 | 0.6212 | 0.6212 | -1.48% |
| 2024-08-19 | 0.6305 | 0.6305 | -0.13% |
| 2024-08-16 | 0.6313 | 0.6313 | -0.66% |
| 2024-08-15 | 0.6355 | 0.6355 | 0.13% |
| 2024-08-14 | 0.6347 | 0.6347 | -1.99% |
| 2024-08-13 | 0.6476 | 0.6476 | 0.50% |
| 2024-08-12 | 0.6444 | 0.6444 | -0.40% |
| 2024-08-09 | 0.6470 | 0.6470 | -0.49% |
| 2024-08-08 | 0.6502 | 0.6502 | -0.82% |
| 2024-08-07 | 0.6556 | 0.6556 | 0.06% |
| 2024-08-06 | 0.6552 | 0.6552 | 1.50% |
| 2024-08-05 | 0.6455 | 0.6455 | -2.86% |
| 2024-08-02 | 0.6645 | 0.6645 | -1.56% |
| 2024-08-01 | 0.6750 | 0.6750 | 0.36% |
| 2024-07-31 | 0.6726 | 0.6726 | 3.21% |
| 2024-07-30 | 0.6517 | 0.6517 | 0.17% |
| 2024-07-29 | 0.6506 | 0.6506 | -0.55% |
| 2024-07-26 | 0.6542 | 0.6542 | 2.68% |
| 2024-07-25 | 0.6371 | 0.6371 | -1.12% |
| 2024-07-24 | 0.6443 | 0.6443 | -0.98% |
| 2024-07-23 | 0.6507 | 0.6507 | -3.90% |
| 2024-07-22 | 0.6771 | 0.6771 | -0.21% |
| 2024-07-19 | 0.6785 | 0.6785 | 0.30% |
| 2024-07-18 | 0.6765 | 0.6765 | 1.65% |
| 2024-07-17 | 0.6655 | 0.6655 | -0.15% |
| 2024-07-16 | 0.6665 | 0.6665 | 0.97% |
| 2024-07-15 | 0.6601 | 0.6601 | -0.35% |
| 2024-07-12 | 0.6624 | 0.6624 | 0.02% |
| 2024-07-11 | 0.6623 | 0.6623 | 1.52% |
| 2024-07-10 | 0.6524 | 0.6524 | -0.12% |
| 2024-07-09 | 0.6532 | 0.6532 | 2.01% |
| 2024-07-08 | 0.6403 | 0.6403 | -1.91% |
| 2024-07-05 | 0.6528 | 0.6528 | 0.60% |
| 2024-07-04 | 0.6489 | 0.6489 | -1.17% |
| 2024-07-03 | 0.6566 | 0.6566 | -0.33% |
| 2024-07-02 | 0.6588 | 0.6588 | -1.42% |
| 2024-07-01 | 0.6683 | 0.6683 | -0.04% |
| 2024-06-30 | 0.6686 | 0.6686 | -0.01% |
| 2024-06-28 | 0.6687 | 0.6687 | 1.00% |
| 2024-06-27 | 0.6621 | 0.6621 | -2.11% |
| 2024-06-26 | 0.6764 | 0.6764 | 1.41% |
| 2024-06-25 | 0.6670 | 0.6670 | -1.43% |
| 2024-06-24 | 0.6767 | 0.6767 | -2.32% |
| 2024-06-21 | 0.6928 | 0.6928 | -0.20% |
| 2024-06-20 | 0.6942 | 0.6942 | -0.49% |
| 2024-06-19 | 0.6976 | 0.6976 | -0.88% |
| 2024-06-18 | 0.7038 | 0.7038 | -0.27% |
| 2024-06-17 | 0.7057 | 0.7057 | 1.00% |
| 2024-06-14 | 0.6987 | 0.6987 | -0.77% |
| 2024-06-13 | 0.7041 | 0.7041 | 0.24% |
| 2024-06-12 | 0.7024 | 0.7024 | -0.59% |
| 2024-06-11 | 0.7066 | 0.7066 | 1.42% |
| 2024-06-07 | 0.6967 | 0.6967 | -0.06% |
| 2024-06-06 | 0.6971 | 0.6971 | -0.91% |
| 2024-06-05 | 0.7035 | 0.7035 | 0.07% |
| 2024-06-04 | 0.7030 | 0.7030 | 0.62% |
| 2024-06-03 | 0.6987 | 0.6987 | 0.34% |
| 2024-05-31 | 0.6963 | 0.6963 | 0.33% |
| 2024-05-30 | 0.6940 | 0.6940 | -0.06% |
| 2024-05-29 | 0.6944 | 0.6944 | -0.24% |
| 2024-05-28 | 0.6961 | 0.6961 | -0.61% |
| 2024-05-27 | 0.7004 | 0.7004 | 1.24% |
