| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 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 | 2.289 | 1.69% |
| 国联安中证半导体ET… | 1.6115 | 1.57% |
| 国联安中证全指半导体… | 1.5947 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.8746 | 2.12% |
| 国联安货币A | 0.8108 | 1.88% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.89% | -20.76% | 12.30% | 34.22% | -- | 12.30% | 61.15% |
| 同类排名 [指数型] |
1384 | 1461 | 36 | 5 | -- | 36 | -- |
| 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 |
| 2020-04-01 | 1.6115 | 1.6115 | 1.57% |
| 2020-03-31 | 1.5866 | 1.5866 | -0.79% |
| 2020-03-30 | 1.5993 | 1.5993 | -2.45% |
| 2020-03-27 | 1.6394 | 1.6394 | -1.09% |
| 2020-03-26 | 1.6575 | 1.6575 | -2.17% |
| 2020-03-25 | 1.6943 | 1.6943 | 1.96% |
| 2020-03-24 | 1.6618 | 1.6618 | 0.40% |
| 2020-03-23 | 1.6551 | 1.6551 | -8.19% |
| 2020-03-20 | 1.8028 | 1.8028 | -1.35% |
| 2020-03-19 | 1.8274 | 1.8274 | 3.45% |
| 2020-03-18 | 1.7664 | 1.7664 | -1.45% |
| 2020-03-17 | 1.7924 | 1.7924 | 1.27% |
| 2020-03-16 | 1.7700 | 1.7700 | -7.38% |
| 2020-03-13 | 1.9111 | 1.9111 | 2.07% |
| 2020-03-12 | 1.8724 | 1.8724 | 0.27% |
| 2020-03-11 | 1.8674 | 1.8674 | -4.12% |
| 2020-03-10 | 1.9477 | 1.9477 | 6.90% |
| 2020-03-09 | 1.8219 | 1.8219 | -7.49% |
| 2020-03-06 | 1.9694 | 1.9694 | -1.47% |
| 2020-03-05 | 1.9988 | 1.9988 | 1.56% |
| 2020-03-04 | 1.9681 | 1.9681 | -3.65% |
| 2020-03-03 | 2.0426 | 2.0426 | 0.48% |
| 2020-03-02 | 2.0329 | 2.0329 | -0.04% |
| 2020-02-28 | 2.0338 | 2.0338 | -5.49% |
| 2020-02-27 | 2.1520 | 2.1520 | -3.82% |
| 2020-02-26 | 2.2375 | 2.2375 | -8.14% |
| 2020-02-25 | 2.4358 | 2.4358 | 1.70% |
| 2020-02-24 | 2.3950 | 2.3950 | 4.99% |
| 2020-02-21 | 2.2811 | 2.2811 | 3.04% |
| 2020-02-20 | 2.2138 | 2.2138 | 3.05% |
| 2020-02-19 | 2.1483 | 2.1483 | 1.29% |
| 2020-02-18 | 2.1209 | 2.1209 | 4.29% |
| 2020-02-17 | 2.0336 | 2.0336 | 3.01% |
| 2020-02-14 | 1.9742 | 1.9742 | 1.66% |
| 2020-02-13 | 1.9420 | 1.9420 | 3.70% |
| 2020-02-12 | 1.8728 | 1.8728 | 3.18% |
| 2020-02-11 | 1.8151 | 1.8151 | 1.02% |
| 2020-02-10 | 1.7967 | 1.7967 | -2.54% |
| 2020-02-07 | 1.8435 | 1.8435 | 3.87% |
| 2020-02-05 | 1.7275 | 1.7275 | 0.66% |
| 2020-02-04 | 1.7161 | 1.7161 | 4.38% |
| 2020-02-03 | 1.6441 | 1.6441 | -9.90% |
| 2020-01-23 | 1.8247 | 1.8247 | -1.55% |
| 2020-01-22 | 1.8535 | 1.8535 | 5.91% |
| 2020-01-21 | 1.7500 | 1.7500 | 0.11% |
| 2020-01-20 | 1.7481 | 1.7481 | 5.52% |
| 2020-01-17 | 1.6567 | 1.6567 | -0.38% |
| 2020-01-16 | 1.6630 | 1.6630 | 0.01% |
| 2020-01-15 | 1.6629 | 1.6629 | 2.63% |
| 2020-01-14 | 1.6203 | 1.6203 | -0.87% |
| 2020-01-13 | 1.6345 | 1.6345 | 5.35% |
| 2020-01-10 | 1.5515 | 1.5515 | 3.30% |
| 2020-01-09 | 1.5019 | 1.5019 | 3.01% |
| 2020-01-08 | 1.4580 | 1.4580 | -2.49% |
| 2020-01-07 | 1.4952 | 1.4952 | -0.64% |
| 2020-01-06 | 1.5049 | 1.5049 | 0.90% |
| 2020-01-03 | 1.4915 | 1.4915 | -0.12% |
