| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | -0.42% | -4.50% | -7.74% | -7.06% | -22.27% | -14.41% | -24.32% |
| 同类排名 [混合型] |
1995 | 3080 | 3921 | 3582 | 2943 | 3437 | -- |
| 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 | 0.7568 | 0.7568 | 0.21% |
| 2024-07-18 | 0.7552 | 0.7552 | 0.40% |
| 2024-07-17 | 0.7522 | 0.7522 | 0.03% |
| 2024-07-16 | 0.7520 | 0.7520 | -0.71% |
| 2024-07-15 | 0.7574 | 0.7574 | -0.34% |
| 2024-07-12 | 0.7600 | 0.7600 | 0.60% |
| 2024-07-11 | 0.7555 | 0.7555 | 2.22% |
| 2024-07-10 | 0.7391 | 0.7391 | -0.36% |
| 2024-07-09 | 0.7418 | 0.7418 | 0.86% |
| 2024-07-08 | 0.7355 | 0.7355 | -1.76% |
| 2024-07-05 | 0.7487 | 0.7487 | 0.69% |
| 2024-07-04 | 0.7436 | 0.7436 | -1.43% |
| 2024-07-03 | 0.7544 | 0.7544 | -1.08% |
| 2024-07-02 | 0.7626 | 0.7626 | -0.42% |
| 2024-07-01 | 0.7658 | 0.7658 | 0.31% |
| 2024-06-30 | 0.7634 | 0.7634 | -0.01% |
| 2024-06-28 | 0.7635 | 0.7635 | -0.46% |
| 2024-06-27 | 0.7670 | 0.7670 | -1.63% |
| 2024-06-26 | 0.7797 | 0.7797 | 1.17% |
| 2024-06-25 | 0.7707 | 0.7707 | -0.50% |
| 2024-06-24 | 0.7746 | 0.7746 | -1.45% |
| 2024-06-21 | 0.7860 | 0.7860 | -0.04% |
| 2024-06-20 | 0.7863 | 0.7863 | -0.78% |
| 2024-06-19 | 0.7925 | 0.7925 | -0.80% |
| 2024-06-18 | 0.7989 | 0.7989 | -0.36% |
| 2024-06-17 | 0.8018 | 0.8018 | -0.30% |
| 2024-06-14 | 0.8042 | 0.8042 | 0.40% |
| 2024-06-13 | 0.8010 | 0.8010 | -0.71% |
| 2024-06-12 | 0.8067 | 0.8067 | -0.19% |
| 2024-06-11 | 0.8082 | 0.8082 | -0.65% |
| 2024-06-07 | 0.8135 | 0.8135 | -0.57% |
| 2024-06-06 | 0.8182 | 0.8182 | -0.80% |
| 2024-06-05 | 0.8248 | 0.8248 | -1.48% |
| 2024-06-04 | 0.8372 | 0.8372 | 1.18% |
| 2024-06-03 | 0.8274 | 0.8274 | -0.04% |
| 2024-05-31 | 0.8277 | 0.8277 | 0.10% |
| 2024-05-30 | 0.8269 | 0.8269 | -0.49% |
| 2024-05-29 | 0.8310 | 0.8310 | -0.79% |
| 2024-05-28 | 0.8376 | 0.8376 | -0.62% |
| 2024-05-27 | 0.8428 | 0.8428 | 0.74% |
| 2024-05-24 | 0.8366 | 0.8366 | -0.75% |
| 2024-05-23 | 0.8429 | 0.8429 | -1.13% |
| 2024-05-22 | 0.8525 | 0.8525 | -1.01% |
| 2024-05-21 | 0.8612 | 0.8612 | -0.10% |
| 2024-05-20 | 0.8621 | 0.8621 | 0.67% |
| 2024-05-17 | 0.8564 | 0.8564 | -0.35% |
| 2024-05-16 | 0.8594 | 0.8594 | -0.56% |
| 2024-05-15 | 0.8642 | 0.8642 | -1.01% |
| 2024-05-14 | 0.8730 | 0.8730 | 0.49% |
| 2024-05-13 | 0.8687 | 0.8687 | -0.09% |
| 2024-05-10 | 0.8695 | 0.8695 | -0.44% |
| 2024-05-09 | 0.8733 | 0.8733 | 0.53% |
| 2024-05-08 | 0.8687 | 0.8687 | -0.52% |
| 2024-05-07 | 0.8732 | 0.8732 | -0.15% |
| 2024-05-06 | 0.8745 | 0.8745 | 2.68% |
| 2024-04-30 | 0.8517 | 0.8517 | 0.71% |
| 2024-04-29 | 0.8457 | 0.8457 | 1.21% |
| 2024-04-26 | 0.8356 | 0.8356 | 0.81% |
| 2024-04-25 | 0.8289 | 0.8289 | -0.65% |
| 2024-04-24 | 0.8343 | 0.8343 | 0.47% |
| 2024-04-23 | 0.8304 | 0.8304 | -0.13% |
