| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保盛泽三年持有… | 0.596 | 1.50% |
| 国寿安保盛泽三年持有… | 0.6017 | 1.48% |
| 国寿安保策略精选混合… | 1.5274 | 1.43% |
| 国寿安保数字经济股票… | 1.0086 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.5411 | 2.12% |
| 国寿安保增金宝货币B | 0.516 | 2.07% |
| 国寿安保聚宝盆货币B | 0.5628 | 1.94% |
| 国寿安保鑫钱包货币A | 0.4893 | 1.93% |
| 国寿安保货币B | 0.5049 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -1.10% | -2.93% | 0.54% | -1.96% | -4.51% | -2.23% | -4.05% |
| 同类排名 [混合型] |
1283 | 1331 | 1114 | 1249 | 1132 | 1260 | -- |
| 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 |
| 2024-06-06 | 0.9413 | 0.9613 | -0.63% |
| 2024-06-05 | 0.9473 | 0.9673 | -0.51% |
| 2024-06-04 | 0.9522 | 0.9722 | 0.24% |
| 2024-06-03 | 0.9499 | 0.9699 | -0.26% |
| 2024-05-31 | 0.9524 | 0.9724 | 0.06% |
| 2024-05-30 | 0.9518 | 0.9718 | -0.03% |
| 2024-05-29 | 0.9521 | 0.9721 | -0.03% |
| 2024-05-28 | 0.9524 | 0.9724 | -0.49% |
| 2024-05-27 | 0.9571 | 0.9771 | 0.41% |
| 2024-05-24 | 0.9532 | 0.9732 | -0.64% |
| 2024-05-23 | 0.9593 | 0.9793 | -0.70% |
| 2024-05-22 | 0.9661 | 0.9861 | 0.01% |
| 2024-05-21 | 0.9660 | 0.9860 | -0.37% |
| 2024-05-20 | 0.9696 | 0.9896 | -0.01% |
| 2024-05-17 | 0.9697 | 0.9897 | 0.47% |
| 2024-05-16 | 0.9652 | 0.9852 | 0.13% |
| 2024-05-15 | 0.9639 | 0.9839 | -0.26% |
| 2024-05-14 | 0.9664 | 0.9864 | 0.04% |
| 2024-05-13 | 0.9660 | 0.9860 | -0.22% |
| 2024-05-10 | 0.9681 | 0.9881 | -0.31% |
| 2024-05-09 | 0.9711 | 0.9911 | 0.56% |
| 2024-05-08 | 0.9657 | 0.9857 | -0.65% |
| 2024-05-07 | 0.9720 | 0.9920 | 0.24% |
| 2024-05-06 | 0.9697 | 0.9897 | 1.18% |
| 2024-04-30 | 0.9584 | 0.9784 | -0.19% |
| 2024-04-29 | 0.9602 | 0.9802 | 1.04% |
| 2024-04-26 | 0.9503 | 0.9703 | 0.77% |
| 2024-04-25 | 0.9430 | 0.9630 | 0.21% |
| 2024-04-24 | 0.9410 | 0.9610 | 0.41% |
| 2024-04-23 | 0.9372 | 0.9572 | -0.03% |
| 2024-04-22 | 0.9375 | 0.9575 | 0.03% |
| 2024-04-19 | 0.9372 | 0.9572 | -0.28% |
| 2024-04-18 | 0.9398 | 0.9598 | 0.27% |
| 2024-04-17 | 0.9373 | 0.9573 | 1.36% |
| 2024-04-16 | 0.9247 | 0.9447 | -1.25% |
| 2024-04-15 | 0.9364 | 0.9564 | 0.03% |
| 2024-04-12 | 0.9361 | 0.9561 | -0.17% |
| 2024-04-11 | 0.9377 | 0.9577 | -0.06% |
| 2024-04-10 | 0.9383 | 0.9583 | -0.51% |
| 2024-04-09 | 0.9431 | 0.9631 | 0.38% |
| 2024-04-08 | 0.9395 | 0.9595 | -0.87% |
| 2024-04-03 | 0.9477 | 0.9677 | -0.24% |
| 2024-04-02 | 0.9500 | 0.9700 | -0.11% |
| 2024-04-01 | 0.9510 | 0.9710 | 0.96% |
| 2024-03-29 | 0.9420 | 0.9620 | 0.38% |
| 2024-03-28 | 0.9384 | 0.9584 | 0.46% |
| 2024-03-27 | 0.9341 | 0.9541 | -0.86% |
| 2024-03-26 | 0.9422 | 0.9622 | 0.32% |
| 2024-03-25 | 0.9392 | 0.9592 | -0.54% |
| 2024-03-22 | 0.9443 | 0.9643 | -0.56% |
| 2024-03-21 | 0.9496 | 0.9696 | -0.14% |
| 2024-03-20 | 0.9509 | 0.9709 | 0.03% |
| 2024-03-19 | 0.9506 | 0.9706 | -0.25% |
| 2024-03-18 | 0.9530 | 0.9730 | 0.43% |
| 2024-03-15 | 0.9489 | 0.9689 | 0.19% |
| 2024-03-14 | 0.9471 | 0.9671 | -0.20% |
| 2024-03-13 | 0.9490 | 0.9690 | 0.01% |
| 2024-03-12 | 0.9489 | 0.9689 | 0.49% |
| 2024-03-11 | 0.9443 | 0.9643 | 0.85% |
