| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保产业升级股票… | 1.0255 | 2.17% |
| 国寿安保产业升级股票… | 1.0252 | 2.16% |
| 国寿安保泰裕债券A | 1.0287 | 0.95% |
| 国寿安保泰裕债券C | 1.028 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.5433 | 1.99% |
| 国寿安保货币B | 0.5373 | 1.98% |
| 国寿安保增金宝货币B | 0.5228 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5117 | 1.89% |
| 国寿安保薪金宝货币B | 0.5099 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.99% | 4.48% | 14.44% | 4.73% | -- | 3.32% | 4.63% |
| 同类排名 [股票型] |
670 | 624 | 211 | 190 | -- | 351 | -- |
| 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 |
| 2024-05-16 | 1.0463 | 1.0463 | -0.84% |
| 2024-05-15 | 1.0552 | 1.0552 | -0.91% |
| 2024-05-14 | 1.0649 | 1.0649 | 1.14% |
| 2024-05-13 | 1.0529 | 1.0529 | -0.98% |
| 2024-05-10 | 1.0633 | 1.0633 | -0.39% |
| 2024-05-09 | 1.0675 | 1.0675 | 2.07% |
| 2024-05-08 | 1.0459 | 1.0459 | -1.19% |
| 2024-05-07 | 1.0585 | 1.0585 | 1.03% |
| 2024-05-06 | 1.0477 | 1.0477 | 1.61% |
| 2024-04-30 | 1.0311 | 1.0311 | 0.25% |
| 2024-04-29 | 1.0285 | 1.0285 | 0.09% |
| 2024-04-26 | 1.0276 | 1.0276 | -0.41% |
| 2024-04-25 | 1.0318 | 1.0318 | 0.20% |
| 2024-04-24 | 1.0297 | 1.0297 | 1.77% |
| 2024-04-23 | 1.0118 | 1.0118 | -2.35% |
| 2024-04-22 | 1.0361 | 1.0361 | -0.89% |
| 2024-04-19 | 1.0454 | 1.0454 | 0.33% |
| 2024-04-18 | 1.0420 | 1.0420 | 0.67% |
| 2024-04-17 | 1.0351 | 1.0351 | 3.37% |
| 2024-04-16 | 1.0014 | 1.0014 | -2.31% |
| 2024-04-15 | 1.0251 | 1.0251 | -0.03% |
| 2024-04-12 | 1.0254 | 1.0254 | 1.30% |
| 2024-04-11 | 1.0122 | 1.0122 | 1.09% |
| 2024-04-10 | 1.0013 | 1.0013 | -0.50% |
| 2024-04-09 | 1.0063 | 1.0063 | -0.07% |
| 2024-04-08 | 1.0070 | 1.0070 | -1.05% |
| 2024-04-03 | 1.0177 | 1.0177 | 0.34% |
| 2024-04-02 | 1.0143 | 1.0143 | 0.23% |
| 2024-04-01 | 1.0120 | 1.0120 | 1.39% |
| 2024-03-29 | 0.9981 | 0.9981 | 1.85% |
| 2024-03-28 | 0.9800 | 0.9800 | 1.78% |
| 2024-03-27 | 0.9629 | 0.9629 | -1.18% |
| 2024-03-26 | 0.9744 | 0.9744 | -0.42% |
| 2024-03-25 | 0.9785 | 0.9785 | -1.86% |
| 2024-03-22 | 0.9970 | 0.9970 | -1.02% |
| 2024-03-21 | 1.0073 | 1.0073 | -0.03% |
| 2024-03-20 | 1.0076 | 1.0076 | 0.59% |
| 2024-03-19 | 1.0017 | 1.0017 | -0.80% |
| 2024-03-18 | 1.0098 | 1.0098 | 0.51% |
| 2024-03-15 | 1.0047 | 1.0047 | 0.90% |
| 2024-03-14 | 0.9957 | 0.9957 | -0.64% |
| 2024-03-13 | 1.0021 | 1.0021 | 0.55% |
| 2024-03-12 | 0.9966 | 0.9966 | -0.05% |
| 2024-03-11 | 0.9971 | 0.9971 | 0.25% |
| 2024-03-08 | 0.9946 | 0.9946 | 1.20% |
| 2024-03-07 | 0.9828 | 0.9828 | 0.05% |
| 2024-03-06 | 0.9823 | 0.9823 | 0.86% |
| 2024-03-05 | 0.9739 | 0.9739 | -0.54% |
| 2024-03-04 | 0.9792 | 0.9792 | 0.92% |
| 2024-03-01 | 0.9703 | 0.9703 | 0.18% |
| 2024-02-29 | 0.9686 | 0.9686 | 3.63% |
| 2024-02-28 | 0.9347 | 0.9347 | -4.03% |
| 2024-02-27 | 0.9739 | 0.9739 | 2.00% |
| 2024-02-26 | 0.9548 | 0.9548 | -0.07% |
| 2024-02-23 | 0.9555 | 0.9555 | 0.97% |
| 2024-02-22 | 0.9463 | 0.9463 | 1.64% |
| 2024-02-21 | 0.9310 | 0.9310 | 0.61% |
| 2024-02-20 | 0.9254 | 0.9254 | 0.45% |
| 2024-02-19 | 0.9213 | 0.9213 | 0.77% |
