| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证申万证券行业指数(LOF) | 1.2385 | 7.94% |
| 南方中证全指证券ETF联接A | 1.2113 | 7.66% |
| 申万证券 | 1.0472 | 7.65% |
| 南方中证全指证券ETF联接C | 1.1950 | 7.65% |
| 汇添富中证全指证券公司指数(LOF)A | 1.2176 | 7.44% |
| 汇添富中证全指证券公司指数(LOF)C | 1.2234 | 7.43% |
| 华宝券商ETF联接A | 1.6454 | 7.40% |
| 华宝券商ETF联接C | 1.6388 | 7.40% |
| 招商中证全指证券公司指数分级 | 1.2613 | 7.32% |
| 天弘中证全指证券公司C | 1.2107 | 7.28% |
| 名称 | 净值 | 日增长率 |
| 国联安红利 | 1.008 | 5.66% |
| 国联安双禧中证B | 1.248 | 3.65% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双禧中证100 | 1.173 | 2.27% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5023 | 1.87% |
| 国联安货币A | 0.4362 | 1.62% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-26 |
最近一月 2020-06-03 |
最近一季 2020-04-03 |
最近半年 2020-01-03 |
最近一年 2019-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 3.96% | 11.55% | 24.87% | 43.80% | 111.37% | 49.46% | 114.48% |
| 同类排名 [指数型] |
1070 | 671 | 415 | 59 | 6 | 49 | -- |
| 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 |
| 2020-07-03 | 2.1448 | 2.1448 | 0.74% |
| 2020-07-02 | 2.1291 | 2.1291 | 2.23% |
| 2020-07-01 | 2.0827 | 2.0827 | 1.21% |
| 2020-06-30 | 2.0579 | 2.0579 | 1.81% |
| 2020-06-29 | 2.0214 | 2.0214 | -2.02% |
| 2020-06-24 | 2.0631 | 2.0631 | 2.68% |
| 2020-06-23 | 2.0093 | 2.0093 | 0.17% |
| 2020-06-22 | 2.0058 | 2.0058 | 4.00% |
| 2020-06-19 | 1.9286 | 1.9286 | 1.02% |
| 2020-06-18 | 1.9092 | 1.9092 | 1.99% |
| 2020-06-17 | 1.8719 | 1.8719 | -0.77% |
| 2020-06-16 | 1.8864 | 1.8864 | 1.84% |
| 2020-06-15 | 1.8524 | 1.8524 | -2.81% |
| 2020-06-12 | 1.9060 | 1.9060 | -0.22% |
| 2020-06-11 | 1.9102 | 1.9102 | -0.93% |
| 2020-06-10 | 1.9281 | 1.9281 | -0.49% |
| 2020-06-09 | 1.9375 | 1.9375 | 1.21% |
| 2020-06-08 | 1.9144 | 1.9144 | -1.73% |
| 2020-06-05 | 1.9482 | 1.9482 | 2.47% |
| 2020-06-04 | 1.9012 | 1.9012 | -1.12% |
| 2020-06-03 | 1.9227 | 1.9227 | -0.11% |
| 2020-06-02 | 1.9248 | 1.9248 | 0.74% |
| 2020-06-01 | 1.9107 | 1.9107 | 4.77% |
| 2020-05-29 | 1.8237 | 1.8237 | -0.65% |
| 2020-05-28 | 1.8357 | 1.8357 | -0.87% |
| 2020-05-27 | 1.8519 | 1.8519 | -2.68% |
| 2020-05-26 | 1.9029 | 1.9029 | 2.33% |
| 2020-05-25 | 1.8596 | 1.8596 | -1.62% |
| 2020-05-22 | 1.8903 | 1.8903 | -1.26% |
| 2020-05-21 | 1.9145 | 1.9145 | -4.01% |
| 2020-05-20 | 1.9944 | 1.9944 | -2.47% |
| 2020-05-19 | 2.0450 | 2.0450 | 5.17% |
| 2020-05-18 | 1.9444 | 1.9444 | -3.42% |
| 2020-05-15 | 2.0132 | 2.0132 | 4.25% |
| 2020-05-14 | 1.9311 | 1.9311 | -0.44% |
| 2020-05-13 | 1.9396 | 1.9396 | -0.07% |
| 2020-05-12 | 1.9410 | 1.9410 | 2.15% |
| 2020-05-11 | 1.9001 | 1.9001 | -0.74% |
| 2020-05-08 | 1.9143 | 1.9143 | 0.32% |
| 2020-05-07 | 1.9082 | 1.9082 | -0.30% |
| 2020-05-06 | 1.9140 | 1.9140 | 5.45% |
| 2020-04-30 | 1.8151 | 1.8151 | 6.97% |
| 2020-04-29 | 1.6969 | 1.6969 | -1.31% |
| 2020-04-28 | 1.7194 | 1.7194 | 4.14% |
| 2020-04-27 | 1.6510 | 1.6510 | -1.43% |
| 2020-04-24 | 1.6749 | 1.6749 | -2.57% |
| 2020-04-23 | 1.7191 | 1.7191 | -1.62% |
| 2020-04-22 | 1.7474 | 1.7474 | 0.72% |
| 2020-04-21 | 1.7349 | 1.7349 | -2.60% |
| 2020-04-20 | 1.7813 | 1.7813 | 0.96% |
| 2020-04-17 | 1.7644 | 1.7644 | 2.75% |
| 2020-04-16 | 1.7172 | 1.7172 | 1.66% |
| 2020-04-15 | 1.6892 | 1.6892 | 0.92% |
| 2020-04-14 | 1.6738 | 1.6738 | 3.14% |
| 2020-04-13 | 1.6229 | 1.6229 | -2.76% |
| 2020-04-10 | 1.6690 | 1.6690 | -4.94% |
| 2020-04-09 | 1.7557 | 1.7557 | -1.09% |
| 2020-04-08 | 1.7750 | 1.7750 | 0.74% |
| 2020-04-07 | 1.7619 | 1.7619 | 2.58% |
