| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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% |
| 国联安气候变化混合A | 0.506 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4511 | 1.66% |
| 国联安货币A | 0.3859 | 1.43% |
| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | -4.02% | -4.73% | -6.75% | -12.49% | -12.54% | -21.06% |
| 同类排名 [指数型] |
118 | 1626 | 1649 | 2136 | 941 | 1818 | -- |
| 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 | 0.6369 | 0.7894 | -2.30% |
| 2024-07-22 | 0.6519 | 0.8080 | 0.70% |
| 2024-07-19 | 0.6474 | 0.8024 | 1.17% |
| 2024-07-18 | 0.6399 | 0.7931 | 0.58% |
| 2024-07-17 | 0.6362 | 0.7886 | 0.63% |
| 2024-07-16 | 0.6322 | 0.7836 | 0.91% |
| 2024-07-15 | 0.6265 | 0.7765 | -0.02% |
| 2024-07-12 | 0.6266 | 0.7767 | -0.25% |
| 2024-07-11 | 0.6282 | 0.7786 | 1.40% |
| 2024-07-10 | 0.6195 | 0.7679 | 0.13% |
| 2024-07-09 | 0.6187 | 0.7669 | 2.03% |
| 2024-07-08 | 0.6064 | 0.7516 | -2.60% |
| 2024-07-05 | 0.6226 | 0.7717 | 0.14% |
| 2024-07-04 | 0.6217 | 0.7706 | -1.86% |
| 2024-07-03 | 0.6335 | 0.7852 | 0.27% |
| 2024-07-02 | 0.6318 | 0.7831 | -0.47% |
| 2024-07-01 | 0.6348 | 0.7868 | 0.13% |
| 2024-06-30 | 0.6340 | 0.7858 | -0.02% |
| 2024-06-28 | 0.6341 | 0.7859 | -2.05% |
| 2024-06-27 | 0.6474 | 0.8024 | -1.15% |
| 2024-06-26 | 0.6549 | 0.8117 | 1.17% |
| 2024-06-25 | 0.6473 | 0.8023 | -1.46% |
| 2024-06-24 | 0.6569 | 0.8142 | -1.01% |
| 2024-06-21 | 0.6636 | 0.8225 | 0.15% |
| 2024-06-20 | 0.6626 | 0.8213 | -1.00% |
| 2024-06-19 | 0.6693 | 0.8296 | -1.31% |
| 2024-06-18 | 0.6782 | 0.8406 | 0.73% |
| 2024-06-17 | 0.6733 | 0.8345 | 0.04% |
| 2024-06-14 | 0.6730 | 0.8342 | 2.23% |
| 2024-06-13 | 0.6583 | 0.8159 | -0.09% |
| 2024-06-12 | 0.6589 | 0.8167 | -0.03% |
| 2024-06-11 | 0.6591 | 0.8169 | -0.06% |
| 2024-06-07 | 0.6595 | 0.8174 | -0.50% |
| 2024-06-06 | 0.6628 | 0.8215 | -1.21% |
| 2024-06-05 | 0.6709 | 0.8316 | -0.53% |
| 2024-06-04 | 0.6745 | 0.8360 | 0.66% |
| 2024-06-03 | 0.6701 | 0.8306 | -1.05% |
| 2024-05-31 | 0.6772 | 0.8394 | -0.24% |
| 2024-05-30 | 0.6788 | 0.8414 | -0.19% |
| 2024-05-29 | 0.6801 | 0.8430 | 0.29% |
| 2024-05-28 | 0.6781 | 0.8405 | -1.07% |
| 2024-05-27 | 0.6854 | 0.8495 | 0.94% |
| 2024-05-24 | 0.6790 | 0.8416 | -1.32% |
| 2024-05-23 | 0.6881 | 0.8529 | -1.94% |
| 2024-05-22 | 0.7017 | 0.8697 | 0.21% |
| 2024-05-21 | 0.7002 | 0.8679 | -0.54% |
| 2024-05-20 | 0.7040 | 0.8726 | 0.07% |
| 2024-05-17 | 0.7035 | 0.8720 | 1.46% |
| 2024-05-16 | 0.6934 | 0.8595 | 0.00% |
| 2024-05-15 | 0.6934 | 0.8595 | -2.61% |
| 2024-05-14 | 0.7120 | 0.8825 | 0.48% |
| 2024-05-13 | 0.7086 | 0.8783 | 0.25% |
| 2024-05-10 | 0.7068 | 0.8761 | 0.74% |
| 2024-05-09 | 0.7016 | 0.8696 | 0.73% |
| 2024-05-08 | 0.6965 | 0.8633 | -1.39% |
| 2024-05-07 | 0.7063 | 0.8754 | -0.31% |
| 2024-05-06 | 0.7085 | 0.8782 | 0.55% |
| 2024-04-30 | 0.7046 | 0.8733 | -1.70% |
| 2024-04-29 | 0.7168 | 0.8885 | 1.44% |
| 2024-04-26 | 0.7066 | 0.8758 | 5.84% |
| 2024-04-25 | 0.6676 | 0.8275 | -0.28% |
