| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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 | 0.4471 | 1.66% |
| 国联安货币A | 0.3812 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -5.42% | -7.64% | -11.64% | -3.23% | -16.39% | -6.09% | -15.75% |
| 同类排名 [指数型] |
2644 | 2751 | 2476 | 1392 | 977 | 1037 | -- |
| 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 |
| 2024-07-25 | 0.8425 | 0.8425 | -0.14% |
| 2024-07-24 | 0.8437 | 0.8437 | -1.84% |
| 2024-07-23 | 0.8595 | 0.8595 | -2.86% |
| 2024-07-22 | 0.8848 | 0.8848 | -1.16% |
| 2024-07-19 | 0.8952 | 0.8952 | 0.49% |
| 2024-07-18 | 0.8908 | 0.8908 | 0.74% |
| 2024-07-17 | 0.8843 | 0.8843 | 0.79% |
| 2024-07-16 | 0.8774 | 0.8774 | -0.40% |
| 2024-07-15 | 0.8809 | 0.8809 | -0.64% |
| 2024-07-12 | 0.8866 | 0.8866 | 0.74% |
| 2024-07-11 | 0.8801 | 0.8801 | 1.56% |
| 2024-07-10 | 0.8666 | 0.8666 | -0.31% |
| 2024-07-09 | 0.8693 | 0.8693 | 0.20% |
| 2024-07-08 | 0.8676 | 0.8676 | -1.04% |
| 2024-07-05 | 0.8767 | 0.8767 | -0.60% |
| 2024-07-04 | 0.8820 | 0.8820 | -0.52% |
| 2024-07-03 | 0.8866 | 0.8866 | -0.07% |
| 2024-07-02 | 0.8872 | 0.8872 | -0.57% |
| 2024-07-01 | 0.8923 | 0.8923 | -0.31% |
| 2024-06-30 | 0.8951 | 0.8951 | 0.00% |
| 2024-06-28 | 0.8951 | 0.8951 | -0.68% |
| 2024-06-27 | 0.9012 | 0.9012 | -0.88% |
| 2024-06-26 | 0.9092 | 0.9092 | -0.33% |
| 2024-06-25 | 0.9122 | 0.9122 | 0.19% |
| 2024-06-24 | 0.9105 | 0.9105 | 0.29% |
| 2024-06-21 | 0.9079 | 0.9079 | -0.77% |
| 2024-06-20 | 0.9149 | 0.9149 | -0.64% |
| 2024-06-19 | 0.9208 | 0.9208 | -0.85% |
| 2024-06-18 | 0.9287 | 0.9287 | -0.61% |
| 2024-06-17 | 0.9344 | 0.9344 | -1.31% |
| 2024-06-14 | 0.9468 | 0.9468 | 1.15% |
| 2024-06-13 | 0.9360 | 0.9360 | -1.39% |
| 2024-06-12 | 0.9492 | 0.9492 | 0.06% |
| 2024-06-11 | 0.9486 | 0.9486 | -1.19% |
| 2024-06-07 | 0.9600 | 0.9600 | -0.85% |
| 2024-06-06 | 0.9682 | 0.9682 | 0.29% |
| 2024-06-05 | 0.9654 | 0.9654 | -0.95% |
| 2024-06-04 | 0.9747 | 0.9747 | 0.61% |
| 2024-06-03 | 0.9688 | 0.9688 | 0.59% |
| 2024-05-31 | 0.9631 | 0.9631 | -0.56% |
| 2024-05-30 | 0.9685 | 0.9685 | -1.08% |
| 2024-05-29 | 0.9791 | 0.9791 | -0.26% |
| 2024-05-28 | 0.9817 | 0.9817 | -0.89% |
| 2024-05-27 | 0.9905 | 0.9905 | 0.74% |
| 2024-05-24 | 0.9832 | 0.9832 | -0.53% |
| 2024-05-23 | 0.9884 | 0.9884 | -0.60% |
| 2024-05-22 | 0.9944 | 0.9944 | -0.85% |
| 2024-05-21 | 1.0029 | 1.0029 | 0.02% |
| 2024-05-20 | 1.0027 | 1.0027 | 0.02% |
| 2024-05-17 | 1.0025 | 1.0025 | 0.41% |
| 2024-05-16 | 0.9984 | 0.9984 | -0.04% |
| 2024-05-15 | 0.9988 | 0.9988 | -0.09% |
| 2024-05-14 | 0.9997 | 0.9997 | -0.68% |
| 2024-05-13 | 1.0065 | 1.0065 | 0.15% |
| 2024-05-10 | 1.0050 | 1.0050 | 0.04% |
| 2024-05-09 | 1.0046 | 1.0046 | 0.69% |
| 2024-05-08 | 0.9977 | 0.9977 | -0.28% |
| 2024-05-07 | 1.0005 | 1.0005 | -0.12% |
| 2024-05-06 | 1.0017 | 1.0017 | 2.14% |
| 2024-04-30 | 0.9807 | 0.9807 | 1.01% |
| 2024-04-29 | 0.9709 | 0.9709 | 0.88% |
| 2024-04-26 | 0.9624 | 0.9624 | 0.93% |
