| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保尊盛双债债券… | 1.0707 | 0.72% |
| 国寿安保尊盛双债债券… | 1.0817 | 0.72% |
| 国寿安保稳惠混合 | 1.0212 | 0.67% |
| 国寿安保创精选88E… | 0.9645 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.5381 | 1.99% |
| 国寿安保增金宝货币B | 0.5225 | 1.92% |
| 国寿安保货币B | 0.5112 | 1.90% |
| 国寿安保聚宝盆货币B | 0.515 | 1.88% |
| 国寿安保鑫钱包货币A | 0.4859 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | 0.82% | 2.46% | 3.76% | 3.70% | 2.89% | 19.15% |
| 同类排名 [债券型] |
7 | 63 | 34 | 251 | 1451 | 256 | -- |
| 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 |
| 2024-05-31 | 1.1600 | 1.1900 | 0.07% |
| 2024-05-30 | 1.1592 | 1.1892 | 0.05% |
| 2024-05-29 | 1.1586 | 1.1886 | 0.07% |
| 2024-05-28 | 1.1578 | 1.1878 | 0.06% |
| 2024-05-27 | 1.1571 | 1.1871 | 0.16% |
| 2024-05-24 | 1.1552 | 1.1852 | -0.03% |
| 2024-05-23 | 1.1556 | 1.1856 | -0.17% |
| 2024-05-22 | 1.1576 | 1.1876 | 0.04% |
| 2024-05-21 | 1.1571 | 1.1871 | -0.09% |
| 2024-05-20 | 1.1581 | 1.1881 | 0.17% |
| 2024-05-17 | 1.1561 | 1.1861 | 0.05% |
| 2024-05-16 | 1.1555 | 1.1855 | 0.00% |
| 2024-05-15 | 1.1555 | 1.1855 | -0.10% |
| 2024-05-14 | 1.1566 | 1.1866 | 0.05% |
| 2024-05-13 | 1.1560 | 1.1860 | -0.05% |
| 2024-05-10 | 1.1566 | 1.1866 | -0.03% |
| 2024-05-09 | 1.1569 | 1.1869 | 0.11% |
| 2024-05-08 | 1.1556 | 1.1856 | -0.08% |
| 2024-05-07 | 1.1565 | 1.1865 | 0.27% |
| 2024-05-06 | 1.1534 | 1.1834 | 0.24% |
| 2024-04-30 | 1.1506 | 1.1806 | 0.45% |
| 2024-04-29 | 1.1455 | 1.1755 | -0.06% |
| 2024-04-26 | 1.1462 | 1.1762 | 0.08% |
| 2024-04-25 | 1.1453 | 1.1753 | 0.00% |
| 2024-04-24 | 1.1453 | 1.1753 | 0.04% |
| 2024-04-23 | 1.1448 | 1.1748 | -0.02% |
| 2024-04-22 | 1.1450 | 1.1750 | -0.05% |
| 2024-04-19 | 1.1456 | 1.1756 | 0.05% |
| 2024-04-18 | 1.1450 | 1.1750 | 0.07% |
| 2024-04-17 | 1.1442 | 1.1742 | 0.32% |
| 2024-04-16 | 1.1406 | 1.1706 | -0.25% |
| 2024-04-15 | 1.1435 | 1.1735 | -0.22% |
| 2024-04-12 | 1.1460 | 1.1760 | 0.11% |
| 2024-04-11 | 1.1447 | 1.1747 | 0.11% |
| 2024-04-10 | 1.1434 | 1.1734 | -0.05% |
| 2024-04-09 | 1.1440 | 1.1740 | 0.21% |
| 2024-04-08 | 1.1416 | 1.1716 | -0.05% |
| 2024-04-03 | 1.1422 | 1.1722 | 0.10% |
| 2024-04-02 | 1.1411 | 1.1711 | 0.05% |
| 2024-04-01 | 1.1405 | 1.1705 | 0.27% |
| 2024-03-29 | 1.1374 | 1.1674 | 0.17% |
| 2024-03-28 | 1.1355 | 1.1655 | 0.25% |
| 2024-03-27 | 1.1327 | 1.1627 | -0.25% |
| 2024-03-26 | 1.1355 | 1.1655 | -0.08% |
| 2024-03-25 | 1.1364 | 1.1664 | -0.17% |
| 2024-03-22 | 1.1383 | 1.1683 | -0.17% |
| 2024-03-21 | 1.1402 | 1.1702 | -0.03% |
| 2024-03-20 | 1.1405 | 1.1705 | 0.14% |
| 2024-03-19 | 1.1389 | 1.1689 | 0.07% |
| 2024-03-18 | 1.1381 | 1.1681 | 0.22% |
| 2024-03-15 | 1.1356 | 1.1656 | 0.19% |
| 2024-03-14 | 1.1335 | 1.1635 | -0.08% |
| 2024-03-13 | 1.1344 | 1.1644 | -0.04% |
| 2024-03-12 | 1.1348 | 1.1648 | -0.04% |
| 2024-03-11 | 1.1352 | 1.1652 | 0.09% |
| 2024-03-08 | 1.1342 | 1.1642 | 0.14% |
| 2024-03-07 | 1.1326 | 1.1626 | 0.12% |
| 2024-03-06 | 1.1312 | 1.1612 | 0.10% |
| 2024-03-05 | 1.1301 | 1.1601 | -0.19% |
| 2024-03-04 | 1.1323 | 1.1623 | -0.03% |
