| 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% |
| 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% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 国联安中证全指半导体… | 0.7674 | 2.50% |
| 国联安中证全指半导体… | 1.5655 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4518 | 1.81% |
| 国联安货币A | 0.3873 | 1.57% |
| 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 | 2.04% | -4.12% | -0.31% | 0.17% | -18.72% | -8.85% | -41.61% |
| 同类排名 [指数型] |
864 | 2065 | 1220 | 1616 | 1651 | 1719 | -- |
| 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 | 0.5839 | 0.5839 | 0.45% |
| 2024-07-18 | 0.5813 | 0.5813 | 0.73% |
| 2024-07-17 | 0.5771 | 0.5771 | -0.29% |
| 2024-07-16 | 0.5788 | 0.5788 | 1.83% |
| 2024-07-15 | 0.5684 | 0.5684 | -0.66% |
| 2024-07-12 | 0.5722 | 0.5722 | 0.03% |
| 2024-07-11 | 0.5720 | 0.5720 | 1.83% |
| 2024-07-10 | 0.5617 | 0.5617 | -0.11% |
| 2024-07-09 | 0.5623 | 0.5623 | 2.00% |
| 2024-07-08 | 0.5513 | 0.5513 | -1.69% |
| 2024-07-05 | 0.5608 | 0.5608 | 0.52% |
| 2024-07-04 | 0.5579 | 0.5579 | -1.34% |
| 2024-07-03 | 0.5655 | 0.5655 | -0.74% |
| 2024-07-02 | 0.5697 | 0.5697 | -1.20% |
| 2024-07-01 | 0.5766 | 0.5766 | -0.35% |
| 2024-06-30 | 0.5786 | 0.5786 | 0.00% |
| 2024-06-28 | 0.5786 | 0.5786 | -0.55% |
| 2024-06-27 | 0.5818 | 0.5818 | -1.54% |
| 2024-06-26 | 0.5909 | 0.5909 | 2.48% |
| 2024-06-25 | 0.5766 | 0.5766 | -2.30% |
| 2024-06-24 | 0.5902 | 0.5902 | -1.45% |
| 2024-06-21 | 0.5989 | 0.5989 | -0.37% |
| 2024-06-20 | 0.6011 | 0.6011 | -1.30% |
| 2024-06-19 | 0.6090 | 0.6090 | -1.01% |
| 2024-06-18 | 0.6152 | 0.6152 | 0.49% |
| 2024-06-17 | 0.6122 | 0.6122 | 1.09% |
| 2024-06-14 | 0.6056 | 0.6056 | 0.72% |
| 2024-06-13 | 0.6013 | 0.6013 | 0.30% |
| 2024-06-12 | 0.5995 | 0.5995 | -0.25% |
| 2024-06-11 | 0.6010 | 0.6010 | 0.97% |
| 2024-06-07 | 0.5952 | 0.5952 | -1.99% |
| 2024-06-06 | 0.6073 | 0.6073 | -0.64% |
| 2024-06-05 | 0.6112 | 0.6112 | -0.57% |
| 2024-06-04 | 0.6147 | 0.6147 | 1.40% |
| 2024-06-03 | 0.6062 | 0.6062 | 1.08% |
| 2024-05-31 | 0.5997 | 0.5997 | -0.12% |
| 2024-05-30 | 0.6004 | 0.6004 | 0.59% |
| 2024-05-29 | 0.5969 | 0.5969 | 0.35% |
| 2024-05-28 | 0.5948 | 0.5948 | -1.29% |
| 2024-05-27 | 0.6026 | 0.6026 | 0.87% |
| 2024-05-24 | 0.5974 | 0.5974 | -2.19% |
| 2024-05-23 | 0.6108 | 0.6108 | -1.24% |
| 2024-05-22 | 0.6185 | 0.6185 | 0.98% |
| 2024-05-21 | 0.6125 | 0.6125 | -0.58% |
| 2024-05-20 | 0.6161 | 0.6161 | 0.42% |
| 2024-05-17 | 0.6135 | 0.6135 | 0.39% |
| 2024-05-16 | 0.6111 | 0.6111 | 0.39% |
| 2024-05-15 | 0.6087 | 0.6087 | -0.62% |
| 2024-05-14 | 0.6125 | 0.6125 | -0.21% |
| 2024-05-13 | 0.6138 | 0.6138 | -0.95% |
| 2024-05-10 | 0.6197 | 0.6197 | -1.10% |
| 2024-05-09 | 0.6266 | 0.6266 | 1.47% |
| 2024-05-08 | 0.6175 | 0.6175 | -1.98% |
| 2024-05-07 | 0.6300 | 0.6300 | -0.30% |
| 2024-05-06 | 0.6319 | 0.6319 | 1.72% |
| 2024-04-30 | 0.6212 | 0.6212 | -1.18% |
| 2024-04-29 | 0.6286 | 0.6286 | 3.20% |
| 2024-04-26 | 0.6091 | 0.6091 | 3.20% |
| 2024-04-25 | 0.5902 | 0.5902 | 0.00% |
| 2024-04-24 | 0.5902 | 0.5902 | 1.20% |
| 2024-04-23 | 0.5832 | 0.5832 | 0.17% |
| 2024-04-22 | 0.5822 | 0.5822 | -0.60% |
