| 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 | -3.20% | -5.99% | -5.68% | -0.47% | -13.84% | -7.03% | 585.10% |
| 同类排名 [混合型] |
1508 | 1761 | 1699 | 1566 | 1169 | 1282 | -- |
| 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 | 0.8470 | 4.0970 | -2.08% |
| 2024-07-22 | 0.8650 | 4.1150 | -0.57% |
| 2024-07-19 | 0.8700 | 4.1200 | -0.68% |
| 2024-07-18 | 0.8760 | 4.1260 | 0.34% |
| 2024-07-17 | 0.8730 | 4.1230 | -0.23% |
| 2024-07-16 | 0.8750 | 4.1250 | -0.46% |
| 2024-07-15 | 0.8790 | 4.1290 | 0.00% |
| 2024-07-12 | 0.8790 | 4.1290 | 0.11% |
| 2024-07-11 | 0.8780 | 4.1280 | 1.27% |
| 2024-07-10 | 0.8670 | 4.1170 | -1.25% |
| 2024-07-09 | 0.8780 | 4.1280 | 1.15% |
| 2024-07-08 | 0.8680 | 4.1180 | -2.03% |
| 2024-07-05 | 0.8860 | 4.1360 | 0.57% |
| 2024-07-04 | 0.8810 | 4.1310 | -1.45% |
| 2024-07-03 | 0.8940 | 4.1440 | -0.56% |
| 2024-07-02 | 0.8990 | 4.1490 | -0.88% |
| 2024-07-01 | 0.9070 | 4.1570 | 2.02% |
| 2024-06-30 | 0.8890 | 4.1390 | 0.00% |
| 2024-06-28 | 0.8890 | 4.1390 | 0.11% |
| 2024-06-27 | 0.8880 | 4.1380 | -1.22% |
| 2024-06-26 | 0.8990 | 4.1490 | 1.01% |
| 2024-06-25 | 0.8900 | 4.1400 | 0.45% |
| 2024-06-24 | 0.8860 | 4.1360 | -1.66% |
| 2024-06-21 | 0.9010 | 4.1510 | -0.11% |
| 2024-06-20 | 0.9020 | 4.1520 | -1.64% |
| 2024-06-19 | 0.9170 | 4.1670 | -0.54% |
| 2024-06-18 | 0.9220 | 4.1720 | 0.00% |
| 2024-06-17 | 0.9220 | 4.1720 | -0.75% |
| 2024-06-14 | 0.9290 | 4.1790 | 0.54% |
| 2024-06-13 | 0.9240 | 4.1740 | -1.18% |
| 2024-06-12 | 0.9350 | 4.1850 | 0.21% |
| 2024-06-11 | 0.9330 | 4.1830 | -0.53% |
| 2024-06-07 | 0.9380 | 4.1880 | 0.54% |
| 2024-06-06 | 0.9330 | 4.1830 | -0.64% |
| 2024-06-05 | 0.9390 | 4.1890 | -1.47% |
| 2024-06-04 | 0.9530 | 4.2030 | 1.38% |
| 2024-06-03 | 0.9400 | 4.1900 | -1.47% |
| 2024-05-31 | 0.9540 | 4.2040 | -0.31% |
| 2024-05-30 | 0.9570 | 4.2070 | -0.83% |
| 2024-05-29 | 0.9650 | 4.2150 | 0.10% |
| 2024-05-28 | 0.9640 | 4.2140 | -1.33% |
| 2024-05-27 | 0.9770 | 4.2270 | 0.51% |
| 2024-05-24 | 0.9720 | 4.2220 | -0.72% |
| 2024-05-23 | 0.9790 | 4.2290 | -1.41% |
| 2024-05-22 | 0.9930 | 4.2430 | 0.20% |
| 2024-05-21 | 0.9910 | 4.2410 | -0.40% |
| 2024-05-20 | 0.9950 | 4.2450 | 1.63% |
| 2024-05-17 | 0.9790 | 4.2290 | 1.45% |
| 2024-05-16 | 0.9650 | 4.2150 | 0.52% |
| 2024-05-15 | 0.9600 | 4.2100 | 0.10% |
| 2024-05-14 | 0.9590 | 4.2090 | 0.52% |
| 2024-05-13 | 0.9540 | 4.2040 | 0.00% |
| 2024-05-10 | 0.9540 | 4.2040 | 0.63% |
| 2024-05-09 | 0.9480 | 4.1980 | 1.07% |
| 2024-05-08 | 0.9380 | 4.1880 | -1.16% |
| 2024-05-07 | 0.9490 | 4.1990 | 0.42% |
| 2024-05-06 | 0.9450 | 4.1950 | 1.39% |
| 2024-04-30 | 0.9320 | 4.1820 | 0.00% |
| 2024-04-29 | 0.9320 | 4.1820 | 1.75% |
| 2024-04-26 | 0.9160 | 4.1660 | 0.77% |
| 2024-04-25 | 0.9090 | 4.1590 | 0.66% |
