| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 2.98% | 2.74% | 2.89% | -3.99% | -21.06% | -5.67% | 5.99% |
| 同类排名 [混合型] |
1598 | 1357 | 3380 | 2501 | 2790 | 2808 | -- |
| 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 | 1.0599 | 1.0599 | 0.61% |
| 2024-04-25 | 1.0535 | 1.0535 | 0.91% |
| 2024-04-24 | 1.0440 | 1.0440 | 0.59% |
| 2024-04-23 | 1.0379 | 1.0379 | 0.45% |
| 2024-04-22 | 1.0332 | 1.0332 | 0.39% |
| 2024-04-19 | 1.0292 | 1.0292 | -0.42% |
| 2024-04-18 | 1.0335 | 1.0335 | 0.04% |
| 2024-04-17 | 1.0331 | 1.0331 | 1.50% |
| 2024-04-16 | 1.0178 | 1.0178 | -1.81% |
| 2024-04-15 | 1.0366 | 1.0366 | 0.94% |
| 2024-04-12 | 1.0269 | 1.0269 | -0.23% |
| 2024-04-11 | 1.0293 | 1.0293 | 0.04% |
| 2024-04-10 | 1.0289 | 1.0289 | -0.73% |
| 2024-04-09 | 1.0365 | 1.0365 | 1.59% |
| 2024-04-08 | 1.0203 | 1.0203 | -1.71% |
| 2024-04-03 | 1.0381 | 1.0381 | 0.23% |
| 2024-04-02 | 1.0357 | 1.0357 | -1.28% |
| 2024-04-01 | 1.0491 | 1.0491 | 1.42% |
| 2024-03-29 | 1.0344 | 1.0344 | 0.47% |
| 2024-03-28 | 1.0296 | 1.0296 | 0.43% |
| 2024-03-27 | 1.0252 | 1.0252 | -0.62% |
| 2024-03-26 | 1.0316 | 1.0316 | 0.05% |
| 2024-03-25 | 1.0311 | 1.0311 | -0.79% |
| 2024-03-22 | 1.0393 | 1.0393 | -1.08% |
| 2024-03-21 | 1.0507 | 1.0507 | -0.64% |
| 2024-03-20 | 1.0575 | 1.0575 | 0.05% |
| 2024-03-19 | 1.0570 | 1.0570 | -1.46% |
| 2024-03-18 | 1.0727 | 1.0727 | 0.72% |
| 2024-03-15 | 1.0650 | 1.0650 | 0.59% |
| 2024-03-14 | 1.0588 | 1.0588 | 0.96% |
| 2024-03-13 | 1.0487 | 1.0487 | 0.10% |
| 2024-03-12 | 1.0477 | 1.0477 | 1.14% |
| 2024-03-11 | 1.0359 | 1.0359 | 1.72% |
| 2024-03-08 | 1.0184 | 1.0184 | 0.72% |
| 2024-03-07 | 1.0111 | 1.0111 | -1.45% |
| 2024-03-06 | 1.0260 | 1.0260 | -0.62% |
| 2024-03-05 | 1.0324 | 1.0324 | -0.36% |
| 2024-03-04 | 1.0361 | 1.0361 | 0.65% |
| 2024-03-01 | 1.0294 | 1.0294 | 0.16% |
| 2024-02-29 | 1.0278 | 1.0278 | 1.60% |
| 2024-02-28 | 1.0116 | 1.0116 | -1.37% |
| 2024-02-27 | 1.0257 | 1.0257 | 0.77% |
| 2024-02-26 | 1.0179 | 1.0179 | 0.43% |
| 2024-02-23 | 1.0135 | 1.0135 | -0.09% |
| 2024-02-22 | 1.0144 | 1.0144 | -0.23% |
| 2024-02-21 | 1.0167 | 1.0167 | -0.26% |
| 2024-02-20 | 1.0194 | 1.0194 | 0.63% |
| 2024-02-19 | 1.0130 | 1.0130 | -0.98% |
| 2024-02-08 | 1.0230 | 1.0230 | 0.67% |
| 2024-02-07 | 1.0162 | 1.0162 | 3.18% |
| 2024-02-06 | 0.9849 | 0.9849 | 4.23% |
| 2024-02-05 | 0.9449 | 0.9449 | -0.78% |
| 2024-02-02 | 0.9523 | 0.9523 | -2.09% |
| 2024-02-01 | 0.9726 | 0.9726 | -0.33% |
| 2024-01-31 | 0.9758 | 0.9758 | -2.62% |
| 2024-01-30 | 1.0021 | 1.0021 | -2.00% |
| 2024-01-29 | 1.0226 | 1.0226 | -0.73% |
