| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 国联安核心资产混合 | 0.6922 | 1.82% |
| 国联安精选混合 | 0.568 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4523 | 1.93% |
| 国联安货币A | 0.3881 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.46% | 2.01% | 0.34% | 9.78% | -0.34% | 8.16% | 165.18% |
| 同类排名 [混合型] |
228 | 101 | 1345 | 845 | 238 | 354 | -- |
| 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 |
| 2024-07-19 | 1.1670 | 2.1200 | 1.39% |
| 2024-07-18 | 1.1510 | 2.1040 | 0.00% |
| 2024-07-17 | 1.1510 | 2.1040 | -0.35% |
| 2024-07-16 | 1.1550 | 2.1080 | 1.40% |
| 2024-07-15 | 1.1390 | 2.0920 | 0.00% |
| 2024-07-12 | 1.1390 | 2.0920 | -0.18% |
| 2024-07-11 | 1.1410 | 2.0940 | 0.26% |
| 2024-07-10 | 1.1380 | 2.0910 | -0.26% |
| 2024-07-09 | 1.1410 | 2.0940 | 0.97% |
| 2024-07-08 | 1.1300 | 2.0830 | -0.09% |
| 2024-07-05 | 1.1310 | 2.0840 | -0.09% |
| 2024-07-04 | 1.1320 | 2.0850 | -0.44% |
| 2024-07-03 | 1.1370 | 2.0900 | -0.09% |
| 2024-07-02 | 1.1380 | 2.0910 | 0.00% |
| 2024-07-01 | 1.1380 | 2.0910 | 0.53% |
| 2024-06-30 | 1.1320 | 2.0850 | -0.09% |
| 2024-06-28 | 1.1330 | 2.0860 | 0.44% |
| 2024-06-27 | 1.1280 | 2.0810 | -0.09% |
| 2024-06-26 | 1.1290 | 2.0820 | 0.53% |
| 2024-06-25 | 1.1230 | 2.0760 | -0.88% |
| 2024-06-24 | 1.1330 | 2.0860 | -0.70% |
| 2024-06-21 | 1.1410 | 2.0940 | 0.35% |
| 2024-06-20 | 1.1370 | 2.0900 | -0.61% |
| 2024-06-19 | 1.1440 | 2.0970 | 0.09% |
| 2024-06-18 | 1.1430 | 2.0960 | 0.18% |
| 2024-06-17 | 1.1410 | 2.0940 | 0.09% |
| 2024-06-14 | 1.1400 | 2.0930 | 0.09% |
| 2024-06-13 | 1.1390 | 2.0920 | -0.18% |
| 2024-06-12 | 1.1410 | 2.0940 | -0.09% |
| 2024-06-11 | 1.1420 | 2.0950 | -0.17% |
| 2024-06-07 | 1.1440 | 2.0970 | 0.00% |
| 2024-06-06 | 1.1440 | 2.0970 | -0.52% |
| 2024-06-05 | 1.1500 | 2.1030 | -0.52% |
| 2024-06-04 | 1.1560 | 2.1090 | 0.78% |
| 2024-06-03 | 1.1470 | 2.1000 | -0.35% |
| 2024-05-31 | 1.1510 | 2.1040 | -0.17% |
| 2024-05-30 | 1.1530 | 2.1060 | -0.60% |
| 2024-05-29 | 1.1600 | 2.1130 | 0.09% |
| 2024-05-28 | 1.1590 | 2.1120 | -0.52% |
| 2024-05-27 | 1.1650 | 2.1180 | 0.87% |
| 2024-05-24 | 1.1550 | 2.1080 | -0.52% |
| 2024-05-23 | 1.1610 | 2.1140 | -1.28% |
| 2024-05-22 | 1.1760 | 2.1290 | 0.26% |
| 2024-05-21 | 1.1730 | 2.1260 | -0.42% |
| 2024-05-20 | 1.1780 | 2.1310 | 0.94% |
| 2024-05-17 | 1.1670 | 2.1200 | 0.69% |
| 2024-05-16 | 1.1590 | 2.1120 | 0.26% |
| 2024-05-15 | 1.1560 | 2.1090 | -0.60% |
| 2024-05-14 | 1.1630 | 2.1160 | -0.09% |
| 2024-05-13 | 1.1640 | 2.1170 | -0.26% |
| 2024-05-10 | 1.1670 | 2.1200 | 0.09% |
| 2024-05-09 | 1.1660 | 2.1190 | 1.22% |
| 2024-05-08 | 1.1520 | 2.1050 | -0.43% |
| 2024-05-07 | 1.1570 | 2.1100 | -0.34% |
| 2024-05-06 | 1.1610 | 2.1140 | 0.87% |
| 2024-04-30 | 1.1510 | 2.1040 | -0.52% |
| 2024-04-29 | 1.1570 | 2.1100 | -0.17% |
| 2024-04-26 | 1.1590 | 2.1120 | 0.43% |
| 2024-04-25 | 1.1540 | 2.1070 | 0.52% |
| 2024-04-24 | 1.1480 | 2.1010 | 0.44% |
| 2024-04-23 | 1.1430 | 2.0960 | -0.70% |
| 2024-04-22 | 1.1510 | 2.1040 | -1.03% |
