| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 6.31% | 1.36% | 14.67% | -9.10% | -20.62% | -11.02% | -7.83% |
| 同类排名 [指数型] |
356 | 1824 | 1003 | 2025 | 1800 | 2418 | -- |
| 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 |
| 2024-04-30 | 0.9218 | 0.9218 | -0.57% |
| 2024-04-29 | 0.9271 | 0.9271 | 2.49% |
| 2024-04-26 | 0.9046 | 0.9046 | 1.94% |
| 2024-04-25 | 0.8874 | 0.8874 | 0.44% |
| 2024-04-24 | 0.8835 | 0.8835 | 1.89% |
| 2024-04-23 | 0.8671 | 0.8671 | 0.30% |
| 2024-04-22 | 0.8645 | 0.8645 | 0.65% |
| 2024-04-19 | 0.8589 | 0.8589 | -1.21% |
| 2024-04-18 | 0.8694 | 0.8694 | 0.02% |
| 2024-04-17 | 0.8692 | 0.8692 | 4.58% |
| 2024-04-16 | 0.8311 | 0.8311 | -4.53% |
| 2024-04-15 | 0.8705 | 0.8705 | -0.94% |
| 2024-04-12 | 0.8788 | 0.8788 | -0.85% |
| 2024-04-11 | 0.8863 | 0.8863 | -0.29% |
| 2024-04-10 | 0.8889 | 0.8889 | -2.78% |
| 2024-04-09 | 0.9143 | 0.9143 | 2.07% |
| 2024-04-08 | 0.8958 | 0.8958 | -2.43% |
| 2024-04-03 | 0.9181 | 0.9181 | -0.86% |
| 2024-04-02 | 0.9261 | 0.9261 | -0.92% |
| 2024-04-01 | 0.9347 | 0.9347 | 2.78% |
| 2024-03-29 | 0.9094 | 0.9094 | 1.09% |
| 2024-03-28 | 0.8996 | 0.8996 | 2.12% |
| 2024-03-27 | 0.8809 | 0.8809 | -3.78% |
| 2024-03-26 | 0.9155 | 0.9155 | -0.81% |
| 2024-03-25 | 0.9230 | 0.9230 | -2.93% |
| 2024-03-22 | 0.9509 | 0.9509 | -1.22% |
| 2024-03-21 | 0.9626 | 0.9626 | -0.05% |
| 2024-03-20 | 0.9631 | 0.9631 | 1.14% |
| 2024-03-19 | 0.9522 | 0.9522 | -0.75% |
| 2024-03-18 | 0.9594 | 0.9594 | 1.56% |
| 2024-03-15 | 0.9447 | 0.9447 | 1.20% |
| 2024-03-14 | 0.9335 | 0.9335 | -1.11% |
| 2024-03-13 | 0.9440 | 0.9440 | 0.81% |
| 2024-03-12 | 0.9364 | 0.9364 | 0.86% |
| 2024-03-11 | 0.9284 | 0.9284 | 2.59% |
| 2024-03-08 | 0.9050 | 0.9050 | 1.67% |
| 2024-03-07 | 0.8901 | 0.8901 | -2.55% |
| 2024-03-06 | 0.9134 | 0.9134 | 0.03% |
| 2024-03-05 | 0.9131 | 0.9131 | -1.76% |
| 2024-03-04 | 0.9295 | 0.9295 | 0.63% |
| 2024-03-01 | 0.9237 | 0.9237 | 1.13% |
| 2024-02-29 | 0.9134 | 0.9134 | 4.20% |
| 2024-02-28 | 0.8766 | 0.8766 | -4.93% |
| 2024-02-27 | 0.9221 | 0.9221 | 3.28% |
| 2024-02-26 | 0.8928 | 0.8928 | 0.76% |
| 2024-02-23 | 0.8861 | 0.8861 | 1.27% |
| 2024-02-22 | 0.8750 | 0.8750 | 1.59% |
| 2024-02-21 | 0.8613 | 0.8613 | 0.44% |
| 2024-02-20 | 0.8575 | 0.8575 | -0.20% |
| 2024-02-19 | 0.8592 | 0.8592 | 0.79% |
| 2024-02-08 | 0.8525 | 0.8525 | 3.48% |
| 2024-02-07 | 0.8238 | 0.8238 | 4.41% |
| 2024-02-06 | 0.7890 | 0.7890 | 8.96% |
| 2024-02-05 | 0.7241 | 0.7241 | -5.96% |
