| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保高股息混合A | 0.7821 | 3.45% |
| 国寿安保高股息混合C | 0.7737 | 3.45% |
| 国寿安保成长优选股票… | 1.081 | 2.56% |
| 国寿安保成长优选股票… | 0.722 | 2.56% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.534 | 2.02% |
| 国寿安保货币B | 0.5359 | 1.98% |
| 国寿安保聚宝盆货币B | 0.5154 | 1.93% |
| 国寿安保增金宝货币B | 0.5207 | 1.92% |
| 国寿安保薪金宝货币B | 0.4999 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.07% | 2.05% | 18.67% | -10.05% | -17.82% | -9.64% | -7.42% |
| 同类排名 [指数型] |
1289 | 1937 | 501 | 2017 | 1815 | 2392 | -- |
| 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 |
| 2024-05-06 | 0.9259 | 0.9259 | 1.65% |
| 2024-04-30 | 0.9109 | 0.9109 | -0.57% |
| 2024-04-29 | 0.9161 | 0.9161 | 2.48% |
| 2024-04-26 | 0.8939 | 0.8939 | 1.94% |
| 2024-04-25 | 0.8769 | 0.8769 | 0.45% |
| 2024-04-24 | 0.8730 | 0.8730 | 1.88% |
| 2024-04-23 | 0.8569 | 0.8569 | 0.30% |
| 2024-04-22 | 0.8543 | 0.8543 | 0.65% |
| 2024-04-19 | 0.8488 | 0.8488 | -1.21% |
| 2024-04-18 | 0.8592 | 0.8592 | 0.02% |
| 2024-04-17 | 0.8590 | 0.8590 | 4.58% |
| 2024-04-16 | 0.8214 | 0.8214 | -4.51% |
| 2024-04-15 | 0.8602 | 0.8602 | -0.96% |
| 2024-04-12 | 0.8685 | 0.8685 | -0.84% |
| 2024-04-11 | 0.8759 | 0.8759 | -0.30% |
| 2024-04-10 | 0.8785 | 0.8785 | -2.78% |
| 2024-04-09 | 0.9036 | 0.9036 | 2.07% |
| 2024-04-08 | 0.8853 | 0.8853 | -2.42% |
| 2024-04-03 | 0.9073 | 0.9073 | -0.87% |
| 2024-04-02 | 0.9153 | 0.9153 | -0.92% |
| 2024-04-01 | 0.9238 | 0.9238 | 2.78% |
| 2024-03-29 | 0.8988 | 0.8988 | 1.09% |
| 2024-03-28 | 0.8891 | 0.8891 | 2.11% |
| 2024-03-27 | 0.8707 | 0.8707 | -3.77% |
| 2024-03-26 | 0.9048 | 0.9048 | -0.82% |
| 2024-03-25 | 0.9123 | 0.9123 | -2.94% |
| 2024-03-22 | 0.9399 | 0.9399 | -1.22% |
| 2024-03-21 | 0.9515 | 0.9515 | -0.04% |
| 2024-03-20 | 0.9519 | 0.9519 | 1.14% |
| 2024-03-19 | 0.9412 | 0.9412 | -0.75% |
| 2024-03-18 | 0.9483 | 0.9483 | 1.55% |
| 2024-03-15 | 0.9338 | 0.9338 | 1.20% |
| 2024-03-14 | 0.9227 | 0.9227 | -1.11% |
| 2024-03-13 | 0.9331 | 0.9331 | 0.81% |
| 2024-03-12 | 0.9256 | 0.9256 | 0.86% |
| 2024-03-11 | 0.9177 | 0.9177 | 2.58% |
| 2024-03-08 | 0.8946 | 0.8946 | 1.67% |
| 2024-03-07 | 0.8799 | 0.8799 | -2.55% |
| 2024-03-06 | 0.9029 | 0.9029 | 0.03% |
| 2024-03-05 | 0.9026 | 0.9026 | -1.77% |
| 2024-03-04 | 0.9189 | 0.9189 | 0.64% |
| 2024-03-01 | 0.9131 | 0.9131 | 1.13% |
| 2024-02-29 | 0.9029 | 0.9029 | 4.18% |
| 2024-02-28 | 0.8667 | 0.8667 | -4.91% |
| 2024-02-27 | 0.9115 | 0.9115 | 3.26% |
| 2024-02-26 | 0.8827 | 0.8827 | 0.76% |
| 2024-02-23 | 0.8760 | 0.8760 | 1.27% |
| 2024-02-22 | 0.8650 | 0.8650 | 1.59% |
| 2024-02-21 | 0.8515 | 0.8515 | 0.44% |
| 2024-02-20 | 0.8478 | 0.8478 | -0.19% |
| 2024-02-19 | 0.8494 | 0.8494 | 0.77% |
| 2024-02-08 | 0.8429 | 0.8429 | 3.49% |
