| 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 | 3.06% | 2.12% | 5.05% | -3.55% | -10.22% | 0.40% | -26.83% |
| 同类排名 [混合型] |
1556 | 1697 | 2879 | 2408 | 1094 | 1736 | -- |
| 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 | 0.7317 | 0.7317 | 2.91% |
| 2024-04-25 | 0.7110 | 0.7110 | 0.99% |
| 2024-04-24 | 0.7040 | 0.7040 | 0.49% |
| 2024-04-23 | 0.7006 | 0.7006 | -1.16% |
| 2024-04-22 | 0.7088 | 0.7088 | -0.17% |
| 2024-04-19 | 0.7100 | 0.7100 | -0.36% |
| 2024-04-18 | 0.7126 | 0.7126 | -0.01% |
| 2024-04-17 | 0.7127 | 0.7127 | 1.32% |
| 2024-04-16 | 0.7034 | 0.7034 | -1.04% |
| 2024-04-15 | 0.7108 | 0.7108 | 0.65% |
| 2024-04-12 | 0.7062 | 0.7062 | -1.44% |
| 2024-04-11 | 0.7165 | 0.7165 | 0.06% |
| 2024-04-10 | 0.7161 | 0.7161 | -0.67% |
| 2024-04-09 | 0.7209 | 0.7209 | 0.52% |
| 2024-04-08 | 0.7172 | 0.7172 | -1.62% |
| 2024-04-03 | 0.7290 | 0.7290 | 0.15% |
| 2024-04-02 | 0.7279 | 0.7279 | -0.27% |
| 2024-04-01 | 0.7299 | 0.7299 | 1.61% |
| 2024-03-29 | 0.7183 | 0.7183 | 0.48% |
| 2024-03-28 | 0.7149 | 0.7149 | 1.32% |
| 2024-03-27 | 0.7056 | 0.7056 | -1.52% |
| 2024-03-26 | 0.7165 | 0.7165 | 0.72% |
| 2024-03-25 | 0.7114 | 0.7114 | 0.08% |
| 2024-03-22 | 0.7108 | 0.7108 | -1.20% |
| 2024-03-21 | 0.7194 | 0.7194 | 1.67% |
| 2024-03-20 | 0.7076 | 0.7076 | 0.24% |
| 2024-03-19 | 0.7059 | 0.7059 | -1.11% |
| 2024-03-18 | 0.7138 | 0.7138 | -0.14% |
| 2024-03-15 | 0.7148 | 0.7148 | 0.25% |
| 2024-03-14 | 0.7130 | 0.7130 | 0.58% |
| 2024-03-13 | 0.7089 | 0.7089 | -1.40% |
| 2024-03-12 | 0.7190 | 0.7190 | 2.32% |
| 2024-03-11 | 0.7027 | 0.7027 | 1.36% |
| 2024-03-08 | 0.6933 | 0.6933 | 0.16% |
| 2024-03-07 | 0.6922 | 0.6922 | -0.52% |
| 2024-03-06 | 0.6958 | 0.6958 | 0.12% |
| 2024-03-05 | 0.6950 | 0.6950 | -0.50% |
| 2024-03-04 | 0.6985 | 0.6985 | -1.76% |
| 2024-03-01 | 0.7110 | 0.7110 | -0.80% |
| 2024-02-29 | 0.7167 | 0.7167 | 1.14% |
| 2024-02-28 | 0.7086 | 0.7086 | -1.77% |
| 2024-02-27 | 0.7214 | 0.7214 | 0.70% |
| 2024-02-26 | 0.7164 | 0.7164 | -0.72% |
| 2024-02-23 | 0.7216 | 0.7216 | 0.18% |
| 2024-02-22 | 0.7203 | 0.7203 | 0.40% |
| 2024-02-21 | 0.7174 | 0.7174 | 1.73% |
| 2024-02-20 | 0.7052 | 0.7052 | 1.23% |
| 2024-02-19 | 0.6966 | 0.6966 | -0.16% |
| 2024-02-08 | 0.6977 | 0.6977 | 2.17% |
| 2024-02-07 | 0.6829 | 0.6829 | 0.46% |
| 2024-02-06 | 0.6798 | 0.6798 | 3.74% |
| 2024-02-05 | 0.6553 | 0.6553 | -1.53% |
| 2024-02-02 | 0.6655 | 0.6655 | 0.03% |
| 2024-02-01 | 0.6653 | 0.6653 | -0.83% |
| 2024-01-31 | 0.6709 | 0.6709 | -1.47% |
| 2024-01-30 | 0.6809 | 0.6809 | -2.38% |
