| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保目标策略混合… | 0.9748 | 5.26% |
| 国寿安保目标策略混合… | 0.9831 | 5.26% |
| 国寿安保智慧生活股票 | 1.077 | 5.07% |
| 国寿安保创精选88E… | 0.9349 | 4.81% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保薪金宝货币B | 0.6044 | 2.20% |
| 国寿安保增金宝货币B | 0.8686 | 2.13% |
| 国寿安保鑫钱包货币B | 0.5355 | 2.06% |
| 国寿安保货币B | 0.6179 | 2.04% |
| 国寿安保薪金宝货币A | 0.5492 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.83% | -3.07% | 4.98% | -3.39% | -15.48% | -1.63% | -45.02% |
| 同类排名 [指数型] |
1378 | 1334 | 1367 | 1150 | 1084 | 1272 | -- |
| 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 |
| 2024-04-18 | 0.5499 | 0.5499 | 0.16% |
| 2024-04-17 | 0.5490 | 0.5490 | 2.69% |
| 2024-04-16 | 0.5346 | 0.5346 | -2.62% |
| 2024-04-15 | 0.5490 | 0.5490 | 1.10% |
| 2024-04-12 | 0.5430 | 0.5430 | -0.44% |
| 2024-04-11 | 0.5454 | 0.5454 | 0.46% |
| 2024-04-10 | 0.5429 | 0.5429 | -1.18% |
| 2024-04-09 | 0.5494 | 0.5494 | 0.79% |
| 2024-04-08 | 0.5451 | 0.5451 | -1.32% |
| 2024-04-03 | 0.5524 | 0.5524 | -0.13% |
| 2024-04-02 | 0.5531 | 0.5531 | -0.34% |
| 2024-04-01 | 0.5550 | 0.5550 | 2.02% |
| 2024-03-29 | 0.5440 | 0.5440 | 1.13% |
| 2024-03-28 | 0.5379 | 0.5379 | 1.20% |
| 2024-03-27 | 0.5315 | 0.5315 | -2.26% |
| 2024-03-26 | 0.5438 | 0.5438 | -0.18% |
| 2024-03-25 | 0.5448 | 0.5448 | -1.57% |
| 2024-03-22 | 0.5535 | 0.5535 | -1.39% |
| 2024-03-21 | 0.5613 | 0.5613 | -0.46% |
| 2024-03-20 | 0.5639 | 0.5639 | 0.25% |
| 2024-03-19 | 0.5625 | 0.5625 | -0.85% |
| 2024-03-18 | 0.5673 | 0.5673 | 1.29% |
| 2024-03-15 | 0.5601 | 0.5601 | 1.05% |
| 2024-03-14 | 0.5543 | 0.5543 | -0.38% |
| 2024-03-13 | 0.5564 | 0.5564 | -0.16% |
| 2024-03-12 | 0.5573 | 0.5573 | -0.32% |
| 2024-03-11 | 0.5591 | 0.5591 | 1.60% |
| 2024-03-08 | 0.5503 | 0.5503 | 1.27% |
| 2024-03-07 | 0.5434 | 0.5434 | -1.27% |
| 2024-03-06 | 0.5504 | 0.5504 | -0.05% |
| 2024-03-05 | 0.5507 | 0.5507 | -0.65% |
| 2024-03-04 | 0.5543 | 0.5543 | 0.16% |
| 2024-03-01 | 0.5534 | 0.5534 | 0.56% |
| 2024-02-29 | 0.5503 | 0.5503 | 2.94% |
| 2024-02-28 | 0.5346 | 0.5346 | -2.18% |
| 2024-02-27 | 0.5465 | 0.5465 | 2.04% |
| 2024-02-26 | 0.5356 | 0.5356 | -0.06% |
| 2024-02-23 | 0.5359 | 0.5359 | 0.37% |
| 2024-02-22 | 0.5339 | 0.5339 | 0.68% |
| 2024-02-21 | 0.5303 | 0.5303 | -0.06% |
| 2024-02-20 | 0.5306 | 0.5306 | 0.00% |
| 2024-02-19 | 0.5306 | 0.5306 | -0.17% |
| 2024-02-08 | 0.5315 | 0.5315 | 0.74% |
| 2024-02-07 | 0.5276 | 0.5276 | 5.90% |
| 2024-02-06 | 0.4982 | 0.4982 | 7.19% |
| 2024-02-05 | 0.4648 | 0.4648 | -2.13% |
| 2024-02-02 | 0.4749 | 0.4749 | -2.30% |
| 2024-02-01 | 0.4861 | 0.4861 | -0.37% |
| 2024-01-31 | 0.4879 | 0.4879 | -2.28% |
| 2024-01-30 | 0.4993 | 0.4993 | -2.16% |
| 2024-01-29 | 0.5103 | 0.5103 | -1.85% |
| 2024-01-26 | 0.5199 | 0.5199 | -0.86% |
| 2024-01-25 | 0.5244 | 0.5244 | 2.64% |
| 2024-01-24 | 0.5109 | 0.5109 | 1.31% |
| 2024-01-23 | 0.5043 | 0.5043 | 1.65% |
| 2024-01-22 | 0.4961 | 0.4961 | -4.43% |
