| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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… | 0.8466 | 1.27% |
| 国寿安保养老目标日期… | 0.8512 | 1.26% |
| 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 |
| 国寿安保鑫钱包货币B | 0.6152 | 2.04% |
| 国寿安保增金宝货币B | 0.5217 | 1.99% |
| 国寿安保货币B | 0.5359 | 1.98% |
| 国寿安保聚宝盆货币B | 0.5451 | 1.94% |
| 国寿安保薪金宝货币B | 0.6053 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.5506 | 1.731% |
| 2024-04-29 | 0.456 | 1.717% |
| 2024-04-26 | 0.4569 | 1.734% |
| 2024-04-25 | 0.4581 | 1.913% |
| 2024-04-24 | 0.4595 | 1.916% |
| 2024-04-23 | 0.5242 | 1.964% |
| 2024-04-22 | 0.4646 | 2.078% |
| 2024-04-19 | 0.7936 | 2.166% |
| 2024-04-18 | 0.465 | 1.995% |
| 2024-04-17 | 0.5492 | 1.996% |
| 2024-04-16 | 0.739 | 1.952% |
| 2024-04-15 | 0.6185 | 1.804% |
| 2024-04-12 | 0.4718 | 1.845% |
| 2024-04-11 | 0.4677 | 1.841% |
| 2024-04-10 | 0.4673 | 1.839% |
| 2024-04-09 | 0.4604 | 1.837% |
| 2024-04-08 | 0.71 | 1.838% |
| 2024-04-03 | 0.4635 | 1.683% |
| 2024-04-02 | 0.4632 | 1.708% |
| 2024-04-01 | 0.4641 | 1.718% |
| 2024-03-29 | 0.4479 | 2.012% |
| 2024-03-28 | 0.4679 | 2.029% |
| 2024-03-27 | 0.5119 | 2.034% |
| 2024-03-26 | 0.4818 | 2.015% |
| 2024-03-25 | 0.9496 | 2.015% |
| 2024-03-22 | 0.4802 | 1.773% |
| 2024-03-21 | 0.4767 | 1.776% |
| 2024-03-20 | 0.4764 | 1.78% |
| 2024-03-19 | 0.4816 | 1.785% |
| 2024-03-18 | 0.4843 | 1.787% |
| 2024-03-15 | 0.4851 | 1.785% |
| 2024-03-14 | 0.4857 | 1.784% |
| 2024-03-13 | 0.4858 | 1.782% |
| 2024-03-12 | 0.4848 | 1.779% |
| 2024-03-11 | 0.4833 | 1.783% |
| 2024-03-08 | 0.483 | 1.776% |
| 2024-03-07 | 0.4823 | 1.774% |
| 2024-03-06 | 0.4802 | 1.772% |
| 2024-03-05 | 0.4921 | 1.772% |
| 2024-03-04 | 0.479 | 1.765% |
| 2024-03-01 | 0.4781 | 1.767% |
| 2024-02-29 | 0.4796 | 1.77% |
| 2024-02-28 | 0.4791 | 1.773% |
| 2024-02-27 | 0.4792 | 1.775% |
| 2024-02-26 | 0.48 | 2.08% |
| 2024-02-23 | 0.4837 | 2.086% |
| 2024-02-22 | 0.4856 | 2.083% |
| 2024-02-21 | 0.4819 | 2.08% |
| 2024-02-20 | 1.0535 | 2.078% |
| 2024-02-19 | 0.4969 | 1.773% |
| 2024-02-08 | 0.475 | 1.753% |
| 2024-02-07 | 0.4637 | 1.771% |
