| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保数字经济股票… | 1.0147 | 2.96% |
| 国寿安保数字经济股票… | 1.0141 | 2.95% |
| 国寿安保策略精选混合… | 1.5324 | 2.16% |
| 国寿安保科技创新混合… | 0.9193 | 1.83% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保添利货币B | 0.4587 | 2.69% |
| 国寿安保添利货币A | 0.4012 | 2.46% |
| 国寿安保鑫钱包货币B | 0.5257 | 2.39% |
| 国寿安保鑫钱包货币A | 0.474 | 2.20% |
| 国寿安保鑫钱包货币C | 0.4557 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.16% | 0.69% | 1.90% | 2.97% | 1.51% | 4.40% |
| 同类排名 [债券型] |
480 | 766 | 659 | 444 | 426 | 505 | -- |
| 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 |
| 2024-06-14 | 1.0440 | 1.0440 | 0.01% |
| 2024-06-13 | 1.0439 | 1.0439 | 0.01% |
| 2024-06-12 | 1.0438 | 1.0438 | 0.01% |
| 2024-06-11 | 1.0437 | 1.0437 | 0.01% |
| 2024-06-07 | 1.0436 | 1.0436 | 0.01% |
| 2024-06-06 | 1.0435 | 1.0435 | 0.01% |
| 2024-06-05 | 1.0434 | 1.0434 | 0.01% |
| 2024-06-04 | 1.0433 | 1.0433 | 0.00% |
| 2024-06-03 | 1.0433 | 1.0433 | 0.02% |
| 2024-05-31 | 1.0431 | 1.0431 | 0.00% |
| 2024-05-30 | 1.0431 | 1.0431 | 0.00% |
| 2024-05-29 | 1.0431 | 1.0431 | 0.01% |
| 2024-05-28 | 1.0430 | 1.0430 | 0.01% |
| 2024-05-27 | 1.0429 | 1.0429 | 0.01% |
| 2024-05-24 | 1.0428 | 1.0428 | 0.00% |
| 2024-05-23 | 1.0428 | 1.0428 | 0.01% |
| 2024-05-22 | 1.0427 | 1.0427 | 0.01% |
| 2024-05-21 | 1.0426 | 1.0426 | 0.00% |
| 2024-05-20 | 1.0426 | 1.0426 | 0.01% |
| 2024-05-17 | 1.0425 | 1.0425 | 0.01% |
| 2024-05-16 | 1.0424 | 1.0424 | 0.00% |
| 2024-05-15 | 1.0424 | 1.0424 | 0.01% |
| 2024-05-14 | 1.0423 | 1.0423 | 0.01% |
| 2024-05-13 | 1.0422 | 1.0422 | 0.02% |
| 2024-05-10 | 1.0420 | 1.0420 | 0.00% |
| 2024-05-09 | 1.0420 | 1.0420 | 0.00% |
| 2024-05-08 | 1.0420 | 1.0420 | 0.01% |
| 2024-05-07 | 1.0419 | 1.0419 | 0.02% |
| 2024-05-06 | 1.0417 | 1.0417 | 0.03% |
| 2024-04-30 | 1.0414 | 1.0414 | 0.02% |
| 2024-04-29 | 1.0412 | 1.0412 | -0.01% |
| 2024-04-26 | 1.0413 | 1.0413 | -0.01% |
| 2024-04-25 | 1.0414 | 1.0414 | 0.01% |
| 2024-04-24 | 1.0413 | 1.0413 | -0.03% |
| 2024-04-23 | 1.0416 | 1.0416 | 0.02% |
| 2024-04-22 | 1.0414 | 1.0414 | 0.02% |
| 2024-04-19 | 1.0412 | 1.0412 | 0.03% |
| 2024-04-18 | 1.0409 | 1.0409 | 0.01% |
| 2024-04-17 | 1.0408 | 1.0408 | 0.02% |
| 2024-04-16 | 1.0406 | 1.0406 | 0.00% |
| 2024-04-15 | 1.0406 | 1.0406 | 0.02% |
| 2024-04-12 | 1.0404 | 1.0404 | 0.03% |
| 2024-04-11 | 1.0401 | 1.0401 | 0.02% |
| 2024-04-10 | 1.0399 | 1.0399 | 0.01% |
| 2024-04-09 | 1.0398 | 1.0398 | 0.02% |
| 2024-04-08 | 1.0396 | 1.0396 | 0.04% |
| 2024-04-03 | 1.0392 | 1.0392 | 0.03% |
| 2024-04-02 | 1.0389 | 1.0389 | 0.02% |
| 2024-04-01 | 1.0387 | 1.0387 | 0.01% |
| 2024-03-29 | 1.0386 | 1.0386 | 0.02% |
| 2024-03-28 | 1.0384 | 1.0384 | 0.00% |
| 2024-03-27 | 1.0384 | 1.0384 | 0.01% |
| 2024-03-26 | 1.0383 | 1.0383 | 0.01% |
| 2024-03-25 | 1.0382 | 1.0382 | 0.01% |
| 2024-03-22 | 1.0381 | 1.0381 | 0.00% |
| 2024-03-21 | 1.0381 | 1.0381 | 0.01% |
| 2024-03-20 | 1.0380 | 1.0380 | 0.01% |
| 2024-03-19 | 1.0379 | 1.0379 | 0.07% |
| 2024-03-18 | 1.0372 | 1.0372 | 0.03% |
| 2024-03-15 | 1.0369 | 1.0369 | 0.01% |
