| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4487 | 1.66% |
| 国联安货币A | 0.3824 | 1.42% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | -7.22% | -3.92% | -2.58% | -- | -16.85% | -19.08% |
| 同类排名 [混合型] |
538 | 3581 | 2259 | 2984 | -- | 3422 | -- |
| 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 | 0.7127 | 0.7127 | -2.81% |
| 2024-07-22 | 0.7333 | 0.7333 | 0.65% |
| 2024-07-19 | 0.7286 | 0.7286 | -0.64% |
| 2024-07-18 | 0.7333 | 0.7333 | 1.75% |
| 2024-07-17 | 0.7207 | 0.7207 | 0.15% |
| 2024-07-16 | 0.7196 | 0.7196 | -0.29% |
| 2024-07-15 | 0.7217 | 0.7217 | -1.78% |
| 2024-07-12 | 0.7348 | 0.7348 | -0.04% |
| 2024-07-11 | 0.7351 | 0.7351 | 2.68% |
| 2024-07-10 | 0.7159 | 0.7159 | -0.91% |
| 2024-07-09 | 0.7225 | 0.7225 | 1.63% |
| 2024-07-08 | 0.7109 | 0.7109 | -2.78% |
| 2024-07-05 | 0.7312 | 0.7312 | 1.20% |
| 2024-07-04 | 0.7225 | 0.7225 | -1.32% |
| 2024-07-03 | 0.7322 | 0.7322 | -0.89% |
| 2024-07-02 | 0.7388 | 0.7388 | -1.59% |
| 2024-07-01 | 0.7507 | 0.7507 | 0.24% |
| 2024-06-30 | 0.7489 | 0.7489 | 0.00% |
| 2024-06-28 | 0.7489 | 0.7489 | 0.33% |
| 2024-06-27 | 0.7464 | 0.7464 | -2.37% |
| 2024-06-26 | 0.7645 | 0.7645 | 1.53% |
| 2024-06-25 | 0.7530 | 0.7530 | -0.21% |
| 2024-06-24 | 0.7546 | 0.7546 | -1.77% |
| 2024-06-21 | 0.7682 | 0.7682 | 0.84% |
| 2024-06-20 | 0.7618 | 0.7618 | -1.82% |
| 2024-06-19 | 0.7759 | 0.7759 | -0.82% |
| 2024-06-18 | 0.7823 | 0.7823 | -0.08% |
| 2024-06-17 | 0.7829 | 0.7829 | -0.31% |
| 2024-06-14 | 0.7853 | 0.7853 | -1.21% |
| 2024-06-13 | 0.7949 | 0.7949 | -0.28% |
| 2024-06-12 | 0.7971 | 0.7971 | 1.01% |
| 2024-06-11 | 0.7891 | 0.7891 | -0.35% |
| 2024-06-07 | 0.7919 | 0.7919 | 0.56% |
| 2024-06-06 | 0.7875 | 0.7875 | -1.55% |
| 2024-06-05 | 0.7999 | 0.7999 | -0.40% |
| 2024-06-04 | 0.8031 | 0.8031 | 1.62% |
| 2024-06-03 | 0.7903 | 0.7903 | -0.25% |
| 2024-05-31 | 0.7923 | 0.7923 | 0.30% |
| 2024-05-30 | 0.7899 | 0.7899 | -0.45% |
| 2024-05-29 | 0.7935 | 0.7935 | -0.60% |
| 2024-05-28 | 0.7983 | 0.7983 | -0.45% |
| 2024-05-27 | 0.8019 | 0.8019 | 0.96% |
| 2024-05-24 | 0.7943 | 0.7943 | -0.92% |
| 2024-05-23 | 0.8017 | 0.8017 | -1.79% |
| 2024-05-22 | 0.8163 | 0.8163 | -0.57% |
| 2024-05-21 | 0.8210 | 0.8210 | -1.81% |
| 2024-05-20 | 0.8361 | 0.8361 | 0.47% |
| 2024-05-17 | 0.8322 | 0.8322 | -0.04% |
| 2024-05-16 | 0.8325 | 0.8325 | 0.57% |
| 2024-05-15 | 0.8278 | 0.8278 | -0.78% |
| 2024-05-14 | 0.8343 | 0.8343 | 0.49% |
| 2024-05-13 | 0.8302 | 0.8302 | -0.23% |
| 2024-05-10 | 0.8321 | 0.8321 | -0.07% |
| 2024-05-09 | 0.8327 | 0.8327 | 2.57% |
| 2024-05-08 | 0.8118 | 0.8118 | -1.23% |
| 2024-05-07 | 0.8219 | 0.8219 | 0.69% |
| 2024-05-06 | 0.8163 | 0.8163 | 3.91% |
| 2024-04-30 | 0.7856 | 0.7856 | -0.57% |
| 2024-04-29 | 0.7901 | 0.7901 | 2.00% |
| 2024-04-26 | 0.7746 | 0.7746 | 1.89% |
| 2024-04-25 | 0.7602 | 0.7602 | 0.93% |
