| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.87% | -0.51% | 7.65% | 13.38% | -12.05% | -1.99% | 234.89% |
| 同类排名 [混合型] |
338 | 833 | 282 | 749 | 1416 | 1437 | -- |
| 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 |
| 2024-07-22 | 0.7880 | 2.5080 | -0.25% |
| 2024-07-19 | 0.7900 | 2.5100 | 0.89% |
| 2024-07-18 | 0.7830 | 2.5030 | 1.16% |
| 2024-07-17 | 0.7740 | 2.4940 | -0.39% |
| 2024-07-16 | 0.7770 | 2.4970 | 1.44% |
| 2024-07-15 | 0.7660 | 2.4860 | -0.65% |
| 2024-07-12 | 0.7710 | 2.4910 | 0.13% |
| 2024-07-11 | 0.7700 | 2.4900 | 1.45% |
| 2024-07-10 | 0.7590 | 2.4790 | -0.52% |
| 2024-07-09 | 0.7630 | 2.4830 | 1.87% |
| 2024-07-08 | 0.7490 | 2.4690 | -0.93% |
| 2024-07-05 | 0.7560 | 2.4760 | -0.53% |
| 2024-07-04 | 0.7600 | 2.4800 | -0.26% |
| 2024-07-03 | 0.7620 | 2.4820 | -0.26% |
| 2024-07-02 | 0.7640 | 2.4840 | -1.42% |
| 2024-07-01 | 0.7750 | 2.4950 | -0.39% |
| 2024-06-30 | 0.7780 | 2.4980 | 0.00% |
| 2024-06-28 | 0.7780 | 2.4980 | 0.52% |
| 2024-06-27 | 0.7740 | 2.4940 | -1.15% |
| 2024-06-26 | 0.7830 | 2.5030 | 0.90% |
| 2024-06-25 | 0.7760 | 2.4960 | -1.40% |
| 2024-06-24 | 0.7870 | 2.5070 | -0.63% |
| 2024-06-21 | 0.7920 | 2.5120 | 0.00% |
| 2024-06-20 | 0.7920 | 2.5120 | -0.88% |
| 2024-06-19 | 0.7990 | 2.5190 | -1.11% |
| 2024-06-18 | 0.8080 | 2.5280 | 0.12% |
| 2024-06-17 | 0.8070 | 2.5270 | 1.38% |
| 2024-06-14 | 0.7960 | 2.5160 | -0.25% |
| 2024-06-13 | 0.7980 | 2.5180 | 0.50% |
| 2024-06-12 | 0.7940 | 2.5140 | -0.13% |
| 2024-06-11 | 0.7950 | 2.5150 | 1.27% |
| 2024-06-07 | 0.7850 | 2.5050 | -1.26% |
| 2024-06-06 | 0.7950 | 2.5150 | -0.38% |
| 2024-06-05 | 0.7980 | 2.5180 | 0.13% |
| 2024-06-04 | 0.7970 | 2.5170 | 1.66% |
| 2024-06-03 | 0.7840 | 2.5040 | 0.77% |
| 2024-05-31 | 0.7780 | 2.4980 | 0.13% |
| 2024-05-30 | 0.7770 | 2.4970 | 0.91% |
| 2024-05-29 | 0.7700 | 2.4900 | 0.52% |
| 2024-05-28 | 0.7660 | 2.4860 | -0.52% |
| 2024-05-27 | 0.7700 | 2.4900 | 0.92% |
| 2024-05-24 | 0.7630 | 2.4830 | -1.68% |
| 2024-05-23 | 0.7760 | 2.4960 | -1.15% |
| 2024-05-22 | 0.7850 | 2.5050 | 0.51% |
| 2024-05-21 | 0.7810 | 2.5010 | -0.64% |
| 2024-05-20 | 0.7860 | 2.5060 | 0.26% |
| 2024-05-17 | 0.7840 | 2.5040 | 0.90% |
| 2024-05-16 | 0.7770 | 2.4970 | 0.65% |
| 2024-05-15 | 0.7720 | 2.4920 | -0.77% |
| 2024-05-14 | 0.7780 | 2.4980 | -0.26% |
| 2024-05-13 | 0.7800 | 2.5000 | -0.64% |
| 2024-05-10 | 0.7850 | 2.5050 | -1.51% |
| 2024-05-09 | 0.7970 | 2.5170 | 2.05% |
| 2024-05-08 | 0.7810 | 2.5010 | -1.64% |
| 2024-05-07 | 0.7940 | 2.5140 | 0.63% |
| 2024-05-06 | 0.7890 | 2.5090 | 2.20% |
| 2024-04-30 | 0.7720 | 2.4920 | -0.52% |
| 2024-04-29 | 0.7760 | 2.4960 | 3.47% |
| 2024-04-26 | 0.7500 | 2.4700 | 1.35% |
| 2024-04-25 | 0.7400 | 2.4600 | 0.41% |
| 2024-04-24 | 0.7370 | 2.4570 | 1.10% |
