| 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 | 0.00% | -5.65% | -3.51% | -0.58% | -11.80% | -11.06% | 667.81% |
| 同类排名 [混合型] |
174 | 1666 | 1356 | 1578 | 1032 | 1603 | -- |
| 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 | 0.8520 | 3.8070 | -1.96% |
| 2024-07-22 | 0.8690 | 3.8240 | 0.23% |
| 2024-07-19 | 0.8670 | 3.8220 | 0.35% |
| 2024-07-18 | 0.8640 | 3.8190 | 1.29% |
| 2024-07-17 | 0.8530 | 3.8080 | 0.12% |
| 2024-07-16 | 0.8520 | 3.8070 | -0.23% |
| 2024-07-15 | 0.8540 | 3.8090 | -1.27% |
| 2024-07-12 | 0.8650 | 3.8200 | -0.23% |
| 2024-07-11 | 0.8670 | 3.8220 | 1.64% |
| 2024-07-10 | 0.8530 | 3.8080 | -0.58% |
| 2024-07-09 | 0.8580 | 3.8130 | 1.30% |
| 2024-07-08 | 0.8470 | 3.8020 | -1.97% |
| 2024-07-05 | 0.8640 | 3.8190 | 0.93% |
| 2024-07-04 | 0.8560 | 3.8110 | -1.04% |
| 2024-07-03 | 0.8650 | 3.8200 | -1.37% |
| 2024-07-02 | 0.8770 | 3.8320 | -1.24% |
| 2024-07-01 | 0.8880 | 3.8430 | 0.23% |
| 2024-06-30 | 0.8860 | 3.8410 | 0.00% |
| 2024-06-28 | 0.8860 | 3.8410 | 0.23% |
| 2024-06-27 | 0.8840 | 3.8390 | -1.56% |
| 2024-06-26 | 0.8980 | 3.8530 | 1.01% |
| 2024-06-25 | 0.8890 | 3.8440 | -0.11% |
| 2024-06-24 | 0.8900 | 3.8450 | -1.44% |
| 2024-06-21 | 0.9030 | 3.8580 | 1.01% |
| 2024-06-20 | 0.8940 | 3.8490 | -1.11% |
| 2024-06-19 | 0.9040 | 3.8590 | -1.31% |
| 2024-06-18 | 0.9160 | 3.8710 | 0.22% |
| 2024-06-17 | 0.9140 | 3.8690 | -0.11% |
| 2024-06-14 | 0.9150 | 3.8700 | -0.65% |
| 2024-06-13 | 0.9210 | 3.8760 | -0.32% |
| 2024-06-12 | 0.9240 | 3.8790 | 0.76% |
| 2024-06-11 | 0.9170 | 3.8720 | 0.44% |
| 2024-06-07 | 0.9130 | 3.8680 | 0.66% |
| 2024-06-06 | 0.9070 | 3.8620 | -1.41% |
| 2024-06-05 | 0.9200 | 3.8750 | -0.54% |
| 2024-06-04 | 0.9250 | 3.8800 | 0.98% |
| 2024-06-03 | 0.9160 | 3.8710 | -0.33% |
| 2024-05-31 | 0.9190 | 3.8740 | 0.44% |
| 2024-05-30 | 0.9150 | 3.8700 | 0.00% |
| 2024-05-29 | 0.9150 | 3.8700 | 0.00% |
| 2024-05-28 | 0.9150 | 3.8700 | -0.44% |
| 2024-05-27 | 0.9190 | 3.8740 | 0.33% |
| 2024-05-24 | 0.9160 | 3.8710 | -0.43% |
| 2024-05-23 | 0.9200 | 3.8750 | -1.29% |
| 2024-05-22 | 0.9320 | 3.8870 | -0.32% |
| 2024-05-21 | 0.9350 | 3.8900 | -0.95% |
| 2024-05-20 | 0.9440 | 3.8990 | 0.11% |
| 2024-05-17 | 0.9430 | 3.8980 | 0.53% |
| 2024-05-16 | 0.9380 | 3.8930 | 0.00% |
| 2024-05-15 | 0.9380 | 3.8930 | -0.85% |
| 2024-05-14 | 0.9460 | 3.9010 | 0.21% |
| 2024-05-13 | 0.9440 | 3.8990 | 0.00% |
| 2024-05-10 | 0.9440 | 3.8990 | -0.21% |
| 2024-05-09 | 0.9460 | 3.9010 | 1.61% |
| 2024-05-08 | 0.9310 | 3.8860 | -0.96% |
| 2024-05-07 | 0.9400 | 3.8950 | 0.64% |
| 2024-05-06 | 0.9340 | 3.8890 | 2.30% |
| 2024-04-30 | 0.9130 | 3.8680 | -0.11% |
| 2024-04-29 | 0.9140 | 3.8690 | 1.33% |
| 2024-04-26 | 0.9020 | 3.8570 | 0.78% |
| 2024-04-25 | 0.8950 | 3.8500 | 0.56% |
