| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 国联安气候变化混合A | 0.506 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4511 | 1.66% |
| 国联安货币A | 0.3859 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.76% | -6.20% | -7.73% | -5.02% | -20.92% | -17.09% | -22.69% |
| 同类排名 [指数型] |
2600 | 2305 | 2081 | 1980 | 1673 | 2112 | -- |
| 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 |
| 2024-07-23 | 0.7731 | 0.7731 | -2.62% |
| 2024-07-22 | 0.7939 | 0.7939 | -0.13% |
| 2024-07-19 | 0.7949 | 0.7949 | 0.06% |
| 2024-07-18 | 0.7944 | 0.7944 | 0.00% |
| 2024-07-17 | 0.7944 | 0.7944 | -1.11% |
| 2024-07-16 | 0.8033 | 0.8033 | -0.17% |
| 2024-07-15 | 0.8047 | 0.8047 | -1.15% |
| 2024-07-12 | 0.8141 | 0.8141 | 0.00% |
| 2024-07-11 | 0.8141 | 0.8141 | 2.21% |
| 2024-07-10 | 0.7965 | 0.7965 | -0.19% |
| 2024-07-09 | 0.7980 | 0.7980 | 2.20% |
| 2024-07-08 | 0.7808 | 0.7808 | -2.29% |
| 2024-07-05 | 0.7991 | 0.7991 | 1.10% |
| 2024-07-04 | 0.7904 | 0.7904 | -1.94% |
| 2024-07-03 | 0.8060 | 0.8060 | -0.74% |
| 2024-07-02 | 0.8120 | 0.8120 | -0.60% |
| 2024-07-01 | 0.8169 | 0.8169 | 1.04% |
| 2024-06-30 | 0.8085 | 0.8085 | -0.01% |
| 2024-06-28 | 0.8086 | 0.8086 | 0.85% |
| 2024-06-27 | 0.8018 | 0.8018 | -1.94% |
| 2024-06-26 | 0.8177 | 0.8177 | 2.51% |
| 2024-06-25 | 0.7977 | 0.7977 | -0.26% |
| 2024-06-24 | 0.7998 | 0.7998 | -2.96% |
| 2024-06-21 | 0.8242 | 0.8242 | 0.11% |
| 2024-06-20 | 0.8233 | 0.8233 | -1.68% |
| 2024-06-19 | 0.8374 | 0.8374 | -0.96% |
| 2024-06-18 | 0.8455 | 0.8455 | 0.91% |
| 2024-06-17 | 0.8379 | 0.8379 | -0.27% |
| 2024-06-14 | 0.8402 | 0.8402 | 0.01% |
| 2024-06-13 | 0.8401 | 0.8401 | -0.49% |
| 2024-06-12 | 0.8442 | 0.8442 | 0.43% |
| 2024-06-11 | 0.8406 | 0.8406 | 0.56% |
| 2024-06-07 | 0.8359 | 0.8359 | 1.11% |
| 2024-06-06 | 0.8267 | 0.8267 | -2.26% |
| 2024-06-05 | 0.8458 | 0.8458 | -1.31% |
| 2024-06-04 | 0.8570 | 0.8570 | 0.25% |
| 2024-06-03 | 0.8549 | 0.8549 | -1.22% |
| 2024-05-31 | 0.8655 | 0.8655 | 0.55% |
| 2024-05-30 | 0.8608 | 0.8608 | -0.02% |
| 2024-05-29 | 0.8610 | 0.8610 | 0.14% |
| 2024-05-28 | 0.8598 | 0.8598 | -0.80% |
| 2024-05-27 | 0.8667 | 0.8667 | 0.76% |
| 2024-05-24 | 0.8602 | 0.8602 | -0.82% |
| 2024-05-23 | 0.8673 | 0.8673 | -1.97% |
| 2024-05-22 | 0.8847 | 0.8847 | 0.06% |
| 2024-05-21 | 0.8842 | 0.8842 | -0.76% |
| 2024-05-20 | 0.8910 | 0.8910 | 0.58% |
| 2024-05-17 | 0.8859 | 0.8859 | 1.20% |
| 2024-05-16 | 0.8754 | 0.8754 | -0.13% |
| 2024-05-15 | 0.8765 | 0.8765 | -0.81% |
| 2024-05-14 | 0.8837 | 0.8837 | 0.56% |
| 2024-05-13 | 0.8788 | 0.8788 | -0.82% |
| 2024-05-10 | 0.8861 | 0.8861 | -0.84% |
| 2024-05-09 | 0.8936 | 0.8936 | 1.48% |
| 2024-05-08 | 0.8806 | 0.8806 | -1.33% |
| 2024-05-07 | 0.8925 | 0.8925 | 0.33% |
| 2024-05-06 | 0.8896 | 0.8896 | 1.82% |
| 2024-04-30 | 0.8737 | 0.8737 | -0.40% |
| 2024-04-29 | 0.8772 | 0.8772 | 1.85% |
| 2024-04-26 | 0.8613 | 0.8613 | 1.34% |
| 2024-04-25 | 0.8499 | 0.8499 | 0.09% |
| 2024-04-24 | 0.8491 | 0.8491 | 1.34% |
