| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保策略精选混合… | 1.5468 | 4.20% |
| 国寿安保数字经济股票… | 0.9981 | 3.25% |
| 国寿安保数字经济股票… | 0.9981 | 3.25% |
| 国寿安保高股息混合A | 0.7317 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保增金宝货币B | 0.5231 | 2.04% |
| 国寿安保鑫钱包货币B | 0.5362 | 2.00% |
| 国寿安保货币B | 0.5367 | 1.99% |
| 国寿安保聚宝盆货币B | 0.5465 | 1.95% |
| 国寿安保薪金宝货币B | 0.5109 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | 1.21% | 2.25% | 1.68% | -0.75% | 1.21% | 18.13% |
| 同类排名 [债券型] |
1074 | 309 | 567 | 613 | 681 | 651 | -- |
| 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 |
| 2024-04-26 | 1.0910 | 1.1780 | 0.00% |
| 2024-04-25 | 1.0910 | 1.1780 | 0.09% |
| 2024-04-24 | 1.0900 | 1.1770 | -0.09% |
| 2024-04-23 | 1.0910 | 1.1780 | -0.27% |
| 2024-04-22 | 1.0940 | 1.1810 | -0.09% |
| 2024-04-19 | 1.0950 | 1.1820 | 0.00% |
| 2024-04-18 | 1.0950 | 1.1820 | 0.09% |
| 2024-04-17 | 1.0940 | 1.1810 | 0.27% |
| 2024-04-16 | 1.0910 | 1.1780 | -0.18% |
| 2024-04-15 | 1.0930 | 1.1800 | 0.18% |
| 2024-04-12 | 1.0910 | 1.1780 | 0.09% |
| 2024-04-11 | 1.0900 | 1.1770 | 0.00% |
| 2024-04-10 | 1.0900 | 1.1770 | 0.00% |
| 2024-04-09 | 1.0900 | 1.1770 | 0.00% |
| 2024-04-08 | 1.0900 | 1.1770 | 0.00% |
| 2024-04-03 | 1.0900 | 1.1770 | 0.28% |
| 2024-04-02 | 1.0870 | 1.1740 | 0.09% |
| 2024-04-01 | 1.0860 | 1.1730 | 0.18% |
| 2024-03-29 | 1.0840 | 1.1710 | 0.56% |
| 2024-03-28 | 1.0780 | 1.1650 | 0.00% |
| 2024-03-27 | 1.0780 | 1.1650 | 0.00% |
| 2024-03-26 | 1.0780 | 1.1650 | -0.09% |
| 2024-03-25 | 1.0790 | 1.1660 | -0.19% |
| 2024-03-22 | 1.0810 | 1.1680 | -0.18% |
| 2024-03-21 | 1.0830 | 1.1700 | 0.37% |
| 2024-03-20 | 1.0790 | 1.1660 | 0.28% |
| 2024-03-19 | 1.0760 | 1.1630 | 0.28% |
| 2024-03-18 | 1.0730 | 1.1600 | 0.19% |
| 2024-03-15 | 1.0710 | 1.1580 | 0.19% |
| 2024-03-14 | 1.0690 | 1.1560 | -0.09% |
| 2024-03-13 | 1.0700 | 1.1570 | -0.28% |
| 2024-03-12 | 1.0730 | 1.1600 | -0.19% |
| 2024-03-11 | 1.0750 | 1.1620 | 0.09% |
| 2024-03-08 | 1.0740 | 1.1610 | -0.09% |
| 2024-03-07 | 1.0750 | 1.1620 | 0.09% |
| 2024-03-06 | 1.0740 | 1.1610 | 0.00% |
| 2024-03-05 | 1.0740 | 1.1610 | 0.00% |
| 2024-03-04 | 1.0740 | 1.1610 | -0.09% |
| 2024-03-01 | 1.0750 | 1.1620 | -0.09% |
| 2024-02-29 | 1.0760 | 1.1630 | 0.47% |
| 2024-02-28 | 1.0710 | 1.1580 | -0.65% |
| 2024-02-27 | 1.0780 | 1.1650 | 0.28% |
| 2024-02-26 | 1.0750 | 1.1620 | -0.09% |
| 2024-02-23 | 1.0760 | 1.1630 | 0.19% |
| 2024-02-22 | 1.0740 | 1.1610 | 0.09% |
| 2024-02-21 | 1.0730 | 1.1600 | 0.19% |
| 2024-02-20 | 1.0710 | 1.1580 | 0.37% |
| 2024-02-19 | 1.0670 | 1.1540 | -0.09% |
| 2024-02-08 | 1.0680 | 1.1550 | 0.28% |
| 2024-02-07 | 1.0650 | 1.1520 | 0.47% |
| 2024-02-06 | 1.0600 | 1.1470 | 0.28% |
| 2024-02-05 | 1.0570 | 1.1440 | -0.28% |
| 2024-02-02 | 1.0600 | 1.1470 | 0.09% |
| 2024-02-01 | 1.0590 | 1.1460 | -0.09% |
| 2024-01-31 | 1.0600 | 1.1470 | -0.28% |
| 2024-01-30 | 1.0630 | 1.1500 | -0.19% |
