| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 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% |
| 国联安鑫悦C | 1.0764 | 0.50% |
| 国联安鑫悦A | 1.0983 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.7192 | 2.64% |
| 国联安货币A | 0.6565 | 2.41% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 9.72% | 32.51% | 56.67% | 80.24% | -- | 27.16% | 82.47% |
| 同类排名 [指数型] |
1 | 1 | 1 | 2 | -- | 1 | -- |
| 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 |
| 2020-01-23 | 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% |
| 2020-01-02 | 1.4933 | 1.4933 | 4.06% |
| 2019-12-31 | 1.4350 | 1.4350 | -0.17% |
| 2019-12-30 | 1.4375 | 1.4375 | 0.59% |
| 2019-12-27 | 1.4290 | 1.4290 | -3.19% |
| 2019-12-26 | 1.4761 | 1.4761 | -0.91% |
| 2019-12-25 | 1.4896 | 1.4896 | 5.06% |
| 2019-12-24 | 1.4179 | 1.4179 | 2.97% |
| 2019-12-23 | 1.3770 | 1.3770 | -3.55% |
| 2019-12-20 | 1.4277 | 1.4277 | -0.92% |
| 2019-12-19 | 1.4409 | 1.4409 | -2.89% |
| 2019-12-18 | 1.4838 | 1.4838 | 0.11% |
| 2019-12-17 | 1.4822 | 1.4822 | -0.70% |
| 2019-12-16 | 1.4927 | 1.4927 | 2.80% |
| 2019-12-13 | 1.4521 | 1.4521 | -0.02% |
| 2019-12-12 | 1.4524 | 1.4524 | 2.93% |
| 2019-12-11 | 1.4111 | 1.4111 | -1.13% |
| 2019-12-10 | 1.4272 | 1.4272 | 3.35% |
| 2019-12-09 | 1.3810 | 1.3810 | 1.25% |
| 2019-12-06 | 1.3639 | 1.3639 | 2.21% |
| 2019-12-05 | 1.3344 | 1.3344 | 1.78% |
| 2019-12-04 | 1.3110 | 1.3110 | 0.66% |
| 2019-12-03 | 1.3024 | 1.3024 | 2.31% |
| 2019-12-02 | 1.2730 | 1.2730 | 2.15% |
| 2019-11-29 | 1.2462 | 1.2462 | 0.52% |
| 2019-11-28 | 1.2397 | 1.2397 | -0.20% |
| 2019-11-27 | 1.2422 | 1.2422 | 3.50% |
| 2019-11-26 | 1.2002 | 1.2002 | 1.27% |
| 2019-11-25 | 1.1851 | 1.1851 | -4.07% |
| 2019-11-22 | 1.2354 | 1.2354 | -2.35% |
| 2019-11-21 | 1.2651 | 1.2651 | -0.18% |
| 2019-11-20 | 1.2674 | 1.2674 | -1.45% |
| 2019-11-19 | 1.2860 | 1.2860 | 1.65% |
| 2019-11-18 | 1.2651 | 1.2651 | 0.33% |
| 2019-11-15 | 1.2610 | 1.2610 | -0.87% |
| 2019-11-14 | 1.2721 | 1.2721 | 2.95% |
| 2019-11-13 | 1.2357 | 1.2357 | 4.22% |
| 2019-11-12 | 1.1857 | 1.1857 | -0.65% |
| 2019-11-11 | 1.1934 | 1.1934 | -2.72% |
| 2019-11-08 | 1.2268 | 1.2268 | 0.73% |
| 2019-11-07 | 1.2179 | 1.2179 | 0.63% |
| 2019-11-06 | 1.2103 | 1.2103 | -2.69% |
| 2019-11-05 | 1.2438 | 1.2438 | 1.10% |
| 2019-11-04 | 1.2303 | 1.2303 | 1.17% |
| 2019-11-01 | 1.2161 | 1.2161 | 0.93% |
| 2019-10-31 | 1.2049 | 1.2049 | -0.59% |
| 2019-10-30 | 1.2121 | 1.2121 | 2.36% |
| 2019-10-29 | 1.1841 | 1.1841 | -2.45% |
| 2019-10-28 | 1.2138 | 1.2138 | 3.32% |
