| 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 | -2.33% | -6.02% | -4.55% | -0.36% | -23.21% | -11.65% | 728.84% |
| 同类排名 [混合型] |
1546 | 2988 | 2505 | 2563 | 2938 | 2676 | -- |
| 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 | 0.5460 | 4.3010 | -3.87% |
| 2024-07-22 | 0.5680 | 4.3340 | -0.35% |
| 2024-07-19 | 0.5700 | 4.3370 | 0.35% |
| 2024-07-18 | 0.5680 | 4.3340 | 1.79% |
| 2024-07-17 | 0.5580 | 4.3190 | -0.18% |
| 2024-07-16 | 0.5590 | 4.3210 | 1.08% |
| 2024-07-15 | 0.5530 | 4.3110 | -0.36% |
| 2024-07-12 | 0.5550 | 4.3140 | 0.00% |
| 2024-07-11 | 0.5550 | 4.3140 | 1.46% |
| 2024-07-10 | 0.5470 | 4.3020 | 0.00% |
| 2024-07-09 | 0.5470 | 4.3020 | 2.05% |
| 2024-07-08 | 0.5360 | 4.2850 | -2.01% |
| 2024-07-05 | 0.5470 | 4.3020 | 0.55% |
| 2024-07-04 | 0.5440 | 4.2980 | -1.09% |
| 2024-07-03 | 0.5500 | 4.3070 | -0.36% |
| 2024-07-02 | 0.5520 | 4.3100 | -1.43% |
| 2024-07-01 | 0.5600 | 4.3220 | 0.00% |
| 2024-06-30 | 0.5600 | 4.3220 | 0.00% |
| 2024-06-28 | 0.5600 | 4.3220 | 0.90% |
| 2024-06-27 | 0.5550 | 4.3140 | -2.12% |
| 2024-06-26 | 0.5670 | 4.3330 | 1.43% |
| 2024-06-25 | 0.5590 | 4.3210 | -1.41% |
| 2024-06-24 | 0.5670 | 4.3330 | -2.41% |
| 2024-06-21 | 0.5810 | 4.3540 | -0.17% |
| 2024-06-20 | 0.5820 | 4.3560 | -0.51% |
| 2024-06-19 | 0.5850 | 4.3600 | -0.85% |
| 2024-06-18 | 0.5900 | 4.3680 | -0.34% |
| 2024-06-17 | 0.5920 | 4.3710 | 1.02% |
| 2024-06-14 | 0.5860 | 4.3620 | -0.68% |
| 2024-06-13 | 0.5900 | 4.3680 | 0.17% |
| 2024-06-12 | 0.5890 | 4.3670 | -0.67% |
| 2024-06-11 | 0.5930 | 4.3730 | 1.54% |
| 2024-06-07 | 0.5840 | 4.3590 | 0.00% |
| 2024-06-06 | 0.5840 | 4.3590 | -1.02% |
| 2024-06-05 | 0.5900 | 4.3680 | 0.00% |
| 2024-06-04 | 0.5900 | 4.3680 | 0.68% |
| 2024-06-03 | 0.5860 | 4.3620 | 0.34% |
| 2024-05-31 | 0.5840 | 4.3590 | 0.34% |
| 2024-05-30 | 0.5820 | 4.3560 | 0.00% |
| 2024-05-29 | 0.5820 | 4.3560 | -0.34% |
| 2024-05-28 | 0.5840 | 4.3590 | -0.51% |
| 2024-05-27 | 0.5870 | 4.3630 | 1.21% |
| 2024-05-24 | 0.5800 | 4.3530 | -2.03% |
| 2024-05-23 | 0.5920 | 4.3710 | -1.33% |
| 2024-05-22 | 0.6000 | 4.3830 | -0.17% |
| 2024-05-21 | 0.6010 | 4.3850 | -1.15% |
| 2024-05-20 | 0.6080 | 4.3960 | 0.66% |
| 2024-05-17 | 0.6040 | 4.3900 | 1.68% |
| 2024-05-16 | 0.5940 | 4.3740 | 0.17% |
| 2024-05-15 | 0.5930 | 4.3730 | -0.67% |
| 2024-05-14 | 0.5970 | 4.3790 | 0.51% |
| 2024-05-13 | 0.5940 | 4.3740 | -1.33% |
| 2024-05-10 | 0.6020 | 4.3860 | -1.63% |
| 2024-05-09 | 0.6120 | 4.4020 | 2.51% |
| 2024-05-08 | 0.5970 | 4.3790 | -1.65% |
| 2024-05-07 | 0.6070 | 4.3940 | 0.66% |
| 2024-05-06 | 0.6030 | 4.3880 | 1.34% |
| 2024-04-30 | 0.5950 | 4.3760 | -1.65% |
| 2024-04-29 | 0.6050 | 4.3910 | 2.20% |
| 2024-04-26 | 0.5920 | 4.3710 | 1.72% |
| 2024-04-25 | 0.5820 | 4.3560 | 0.00% |
