| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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… | 0.8637 | 0.88% |
| 国寿安保养老目标日期… | 0.8589 | 0.87% |
| 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 |
| 国寿安保货币B | 0.538 | 1.98% |
| 国寿安保鑫钱包货币B | 0.5395 | 1.97% |
| 国寿安保增金宝货币B | 0.5198 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5175 | 1.91% |
| 国寿安保薪金宝货币B | 0.4939 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.49% | 0.51% | 2.59% | 1.35% | -0.49% | 2.35% | -4.23% |
| 同类排名 [混合型] |
893 | 1164 | 933 | 840 | 786 | 684 | -- |
| 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 |
| 2024-05-09 | 0.9577 | 0.9577 | 0.08% |
| 2024-05-08 | 0.9569 | 0.9569 | -0.17% |
| 2024-05-07 | 0.9585 | 0.9585 | 0.13% |
| 2024-05-06 | 0.9573 | 0.9573 | 0.45% |
| 2024-04-30 | 0.9530 | 0.9530 | 0.08% |
| 2024-04-29 | 0.9522 | 0.9522 | -0.05% |
| 2024-04-26 | 0.9527 | 0.9527 | 0.12% |
| 2024-04-25 | 0.9516 | 0.9516 | -0.22% |
| 2024-04-24 | 0.9537 | 0.9537 | 0.22% |
| 2024-04-23 | 0.9516 | 0.9516 | -0.27% |
| 2024-04-22 | 0.9542 | 0.9542 | 0.00% |
| 2024-04-19 | 0.9542 | 0.9542 | -0.05% |
| 2024-04-18 | 0.9547 | 0.9547 | -0.12% |
| 2024-04-17 | 0.9558 | 0.9558 | 0.40% |
| 2024-04-16 | 0.9520 | 0.9520 | -0.47% |
| 2024-04-15 | 0.9565 | 0.9565 | 0.58% |
| 2024-04-12 | 0.9510 | 0.9510 | -0.11% |
| 2024-04-11 | 0.9520 | 0.9520 | 0.26% |
| 2024-04-10 | 0.9495 | 0.9495 | -0.35% |
| 2024-04-09 | 0.9528 | 0.9528 | 0.01% |
| 2024-04-08 | 0.9527 | 0.9527 | -0.55% |
| 2024-04-03 | 0.9580 | 0.9580 | -0.29% |
| 2024-04-02 | 0.9608 | 0.9608 | -0.35% |
| 2024-04-01 | 0.9642 | 0.9642 | 0.12% |
| 2024-03-29 | 0.9630 | 0.9630 | 0.60% |
| 2024-03-28 | 0.9573 | 0.9573 | 0.27% |
| 2024-03-27 | 0.9547 | 0.9547 | -0.48% |
| 2024-03-26 | 0.9593 | 0.9593 | 0.21% |
| 2024-03-25 | 0.9573 | 0.9573 | -0.29% |
| 2024-03-22 | 0.9601 | 0.9601 | -0.27% |
| 2024-03-21 | 0.9627 | 0.9627 | -0.01% |
| 2024-03-20 | 0.9628 | 0.9628 | -0.04% |
| 2024-03-19 | 0.9632 | 0.9632 | -0.04% |
| 2024-03-18 | 0.9636 | 0.9636 | 0.36% |
| 2024-03-15 | 0.9601 | 0.9601 | 0.71% |
| 2024-03-14 | 0.9533 | 0.9533 | 0.11% |
| 2024-03-13 | 0.9523 | 0.9523 | 0.04% |
| 2024-03-12 | 0.9519 | 0.9519 | 0.05% |
| 2024-03-11 | 0.9514 | 0.9514 | 0.05% |
| 2024-03-08 | 0.9509 | 0.9509 | 0.49% |
| 2024-03-07 | 0.9463 | 0.9463 | -0.42% |
| 2024-03-06 | 0.9503 | 0.9503 | -0.01% |
| 2024-03-05 | 0.9504 | 0.9504 | -0.41% |
| 2024-03-04 | 0.9543 | 0.9543 | 0.41% |
| 2024-03-01 | 0.9504 | 0.9504 | 0.41% |
| 2024-02-29 | 0.9465 | 0.9465 | 0.81% |
| 2024-02-28 | 0.9389 | 0.9389 | -0.48% |
| 2024-02-27 | 0.9434 | 0.9434 | 0.07% |
| 2024-02-26 | 0.9427 | 0.9427 | -0.31% |
| 2024-02-23 | 0.9456 | 0.9456 | 0.17% |
| 2024-02-22 | 0.9440 | 0.9440 | 0.28% |
| 2024-02-21 | 0.9414 | 0.9414 | 0.53% |
| 2024-02-20 | 0.9364 | 0.9364 | 0.13% |
| 2024-02-19 | 0.9352 | 0.9352 | 0.18% |
