| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保养老目标日期… | 0.8466 | 1.27% |
| 国寿安保养老目标日期… | 0.8512 | 1.26% |
| 国寿安保尊盛双债债券… | 1.0707 | 0.72% |
| 国寿安保尊盛双债债券… | 1.0817 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.6152 | 2.04% |
| 国寿安保增金宝货币B | 0.5217 | 1.99% |
| 国寿安保货币B | 0.5359 | 1.98% |
| 国寿安保聚宝盆货币B | 0.5451 | 1.94% |
| 国寿安保薪金宝货币B | 0.6053 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.5359 | 1.98% |
| 2024-04-29 | 0.5381 | 1.983% |
| 2024-04-26 | 0.5367 | 1.988% |
| 2024-04-25 | 0.5363 | 1.99% |
| 2024-04-24 | 0.5411 | 1.992% |
| 2024-04-23 | 0.5403 | 2.033% |
| 2024-04-22 | 0.5402 | 2.034% |
| 2024-04-19 | 0.5406 | 2.038% |
| 2024-04-18 | 0.5402 | 2.04% |
| 2024-04-17 | 0.6179 | 2.04% |
| 2024-04-16 | 0.5421 | 2.0% |
| 2024-04-15 | 0.542 | 2.0% |
| 2024-04-12 | 0.5436 | 2.006% |
| 2024-04-11 | 0.5415 | 2.009% |
| 2024-04-10 | 0.5427 | 2.012% |
| 2024-04-09 | 0.5424 | 2.016% |
| 2024-04-08 | 0.5422 | 2.028% |
| 2024-04-03 | 0.5486 | 2.07% |
| 2024-04-02 | 0.565 | 2.082% |
| 2024-04-01 | 0.5666 | 2.081% |
| 2024-03-29 | 0.562 | 2.096% |
| 2024-03-28 | 0.5641 | 2.116% |
| 2024-03-27 | 0.5699 | 2.121% |
| 2024-03-26 | 0.5648 | 2.122% |
| 2024-03-25 | 0.5693 | 2.124% |
| 2024-03-22 | 0.5993 | 2.119% |
| 2024-03-21 | 0.573 | 2.103% |
| 2024-03-20 | 0.5719 | 2.104% |
| 2024-03-19 | 0.5687 | 2.106% |
| 2024-03-18 | 0.5698 | 2.113% |
| 2024-03-15 | 0.5698 | 2.154% |
| 2024-03-14 | 0.5744 | 2.16% |
| 2024-03-13 | 0.5758 | 2.165% |
| 2024-03-12 | 0.5819 | 2.17% |
| 2024-03-11 | 0.6218 | 2.17% |
| 2024-03-08 | 0.5816 | 2.15% |
| 2024-03-07 | 0.5839 | 2.15% |
| 2024-03-06 | 0.5846 | 2.15% |
| 2024-03-05 | 0.5823 | 2.148% |
| 2024-03-04 | 0.5843 | 2.148% |
| 2024-03-01 | 0.5814 | 2.15% |
| 2024-02-29 | 0.5844 | 2.242% |
| 2024-02-28 | 0.5818 | 2.246% |
| 2024-02-27 | 0.5825 | 2.251% |
| 2024-02-26 | 0.5829 | 2.256% |
| 2024-02-23 | 0.7543 | 2.263% |
| 2024-02-22 | 0.5919 | 2.17% |
| 2024-02-21 | 0.5905 | 2.167% |
| 2024-02-20 | 0.5911 | 2.165% |
| 2024-02-19 | 0.5928 | 2.162% |
| 2024-02-08 | 0.5865 | 2.17% |
| 2024-02-07 | 0.5919 | 2.171% |
