| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -1.74% | -6.69% | -1.37% | -- | -- | 1.87% |
| 同类排名 [指数型] |
573 | 630 | 892 | 613 | -- | -- | -- |
| 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 | 1.0187 | 1.0187 | 0.53% |
| 2024-08-22 | 1.0133 | 1.0133 | -0.16% |
| 2024-08-21 | 1.0149 | 1.0149 | -0.25% |
| 2024-08-20 | 1.0174 | 1.0174 | -0.70% |
| 2024-08-19 | 1.0246 | 1.0246 | 0.44% |
| 2024-08-16 | 1.0201 | 1.0201 | 0.25% |
| 2024-08-15 | 1.0176 | 1.0176 | 0.85% |
| 2024-08-14 | 1.0090 | 1.0090 | -0.69% |
| 2024-08-13 | 1.0160 | 1.0160 | 0.32% |
| 2024-08-12 | 1.0128 | 1.0128 | -0.03% |
| 2024-08-09 | 1.0131 | 1.0131 | -0.19% |
| 2024-08-08 | 1.0150 | 1.0150 | 0.16% |
| 2024-08-07 | 1.0134 | 1.0134 | 0.13% |
| 2024-08-06 | 1.0121 | 1.0121 | 0.13% |
| 2024-08-05 | 1.0108 | 1.0108 | -1.50% |
| 2024-08-02 | 1.0262 | 1.0262 | -1.29% |
| 2024-08-01 | 1.0396 | 1.0396 | -0.57% |
| 2024-07-31 | 1.0456 | 1.0456 | 2.33% |
| 2024-07-30 | 1.0218 | 1.0218 | -0.69% |
| 2024-07-29 | 1.0289 | 1.0289 | -0.41% |
| 2024-07-26 | 1.0331 | 1.0331 | 0.74% |
| 2024-07-25 | 1.0255 | 1.0255 | -0.39% |
| 2024-07-24 | 1.0295 | 1.0295 | -0.69% |
| 2024-07-23 | 1.0367 | 1.0367 | -2.03% |
| 2024-07-22 | 1.0582 | 1.0582 | -0.79% |
| 2024-07-19 | 1.0666 | 1.0666 | 0.38% |
| 2024-07-18 | 1.0626 | 1.0626 | 0.44% |
| 2024-07-17 | 1.0579 | 1.0579 | -0.12% |
| 2024-07-16 | 1.0592 | 1.0592 | 0.18% |
| 2024-07-15 | 1.0573 | 1.0573 | -0.17% |
| 2024-07-12 | 1.0591 | 1.0591 | 0.56% |
| 2024-07-11 | 1.0532 | 1.0532 | 1.42% |
| 2024-07-10 | 1.0385 | 1.0385 | -0.13% |
| 2024-07-09 | 1.0398 | 1.0398 | 1.34% |
| 2024-07-08 | 1.0261 | 1.0261 | -0.82% |
| 2024-07-05 | 1.0346 | 1.0346 | -0.37% |
| 2024-07-04 | 1.0384 | 1.0384 | -0.63% |
| 2024-07-03 | 1.0450 | 1.0450 | -0.33% |
| 2024-07-02 | 1.0485 | 1.0485 | -0.22% |
| 2024-07-01 | 1.0508 | 1.0508 | 0.49% |
| 2024-06-30 | 1.0457 | 1.0457 | 0.00% |
| 2024-06-28 | 1.0457 | 1.0457 | 0.41% |
| 2024-06-27 | 1.0414 | 1.0414 | -0.75% |
| 2024-06-26 | 1.0493 | 1.0493 | 0.72% |
| 2024-06-25 | 1.0418 | 1.0418 | -0.22% |
| 2024-06-24 | 1.0441 | 1.0441 | -0.64% |
| 2024-06-21 | 1.0508 | 1.0508 | -0.10% |
| 2024-06-20 | 1.0518 | 1.0518 | -0.82% |
| 2024-06-19 | 1.0605 | 1.0605 | -0.38% |
| 2024-06-18 | 1.0645 | 1.0645 | 0.25% |
| 2024-06-17 | 1.0618 | 1.0618 | -0.36% |
| 2024-06-14 | 1.0656 | 1.0656 | 0.75% |
| 2024-06-13 | 1.0577 | 1.0577 | -0.60% |
| 2024-06-12 | 1.0641 | 1.0641 | 0.00% |
| 2024-06-11 | 1.0641 | 1.0641 | -0.84% |
| 2024-06-07 | 1.0731 | 1.0731 | -0.36% |
| 2024-06-06 | 1.0770 | 1.0770 | -0.09% |
| 2024-06-05 | 1.0780 | 1.0780 | -0.62% |
| 2024-06-04 | 1.0847 | 1.0847 | 0.70% |
| 2024-06-03 | 1.0772 | 1.0772 | 0.05% |
| 2024-05-31 | 1.0767 | 1.0767 | -0.44% |
| 2024-05-30 | 1.0815 | 1.0815 | -0.47% |
| 2024-05-29 | 1.0866 | 1.0866 | 0.01% |
| 2024-05-28 | 1.0865 | 1.0865 | -0.59% |
| 2024-05-27 | 1.0930 | 1.0930 | 0.96% |
