| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保目标策略混合… | 0.9748 | 5.26% |
| 国寿安保目标策略混合… | 0.9831 | 5.26% |
| 国寿安保智慧生活股票 | 1.077 | 5.07% |
| 国寿安保创精选88E… | 0.9349 | 4.81% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保薪金宝货币B | 0.6044 | 2.20% |
| 国寿安保增金宝货币B | 0.8686 | 2.13% |
| 国寿安保鑫钱包货币B | 0.5355 | 2.06% |
| 国寿安保货币B | 0.6179 | 2.04% |
| 国寿安保薪金宝货币A | 0.5492 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.06% | -7.93% | -1.06% | -9.24% | -26.42% | -11.05% | 35.72% |
| 同类排名 [股票型] |
722 | 741 | 656 | 614 | 643 | 723 | -- |
| 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 |
| 2024-04-18 | 1.0220 | 1.4280 | 0.29% |
| 2024-04-17 | 1.0190 | 1.4250 | 3.35% |
| 2024-04-16 | 0.9860 | 1.3920 | -3.62% |
| 2024-04-15 | 1.0230 | 1.4290 | -0.58% |
| 2024-04-12 | 1.0290 | 1.4350 | -0.39% |
| 2024-04-11 | 1.0330 | 1.4390 | 0.10% |
| 2024-04-10 | 1.0320 | 1.4380 | -1.81% |
| 2024-04-09 | 1.0510 | 1.4570 | 2.04% |
| 2024-04-08 | 1.0300 | 1.4360 | -2.37% |
| 2024-04-03 | 1.0550 | 1.4610 | -0.94% |
| 2024-04-02 | 1.0650 | 1.4710 | -0.19% |
| 2024-04-01 | 1.0670 | 1.4730 | 1.33% |
| 2024-03-29 | 1.0530 | 1.4590 | 0.86% |
| 2024-03-28 | 1.0440 | 1.4500 | 1.95% |
| 2024-03-27 | 1.0240 | 1.4300 | -3.49% |
| 2024-03-26 | 1.0610 | 1.4670 | 0.00% |
| 2024-03-25 | 1.0610 | 1.4670 | -2.48% |
| 2024-03-22 | 1.0880 | 1.4940 | -1.36% |
| 2024-03-21 | 1.1030 | 1.5090 | -0.45% |
| 2024-03-20 | 1.1080 | 1.5140 | 0.73% |
| 2024-03-19 | 1.1000 | 1.5060 | -0.90% |
| 2024-03-18 | 1.1100 | 1.5160 | 2.21% |
| 2024-03-15 | 1.0860 | 1.4920 | 1.02% |
| 2024-03-14 | 1.0750 | 1.4810 | -1.01% |
| 2024-03-13 | 1.0860 | 1.4920 | 0.18% |
| 2024-03-12 | 1.0840 | 1.4900 | 0.46% |
| 2024-03-11 | 1.0790 | 1.4850 | 2.18% |
| 2024-03-08 | 1.0560 | 1.4620 | 2.23% |
| 2024-03-07 | 1.0330 | 1.4390 | -1.62% |
| 2024-03-06 | 1.0500 | 1.4560 | 0.67% |
| 2024-03-05 | 1.0430 | 1.4490 | -0.86% |
| 2024-03-04 | 1.0520 | 1.4580 | 0.29% |
| 2024-03-01 | 1.0490 | 1.4550 | 1.55% |
| 2024-02-29 | 1.0330 | 1.4390 | 3.51% |
| 2024-02-28 | 0.9980 | 1.4040 | -4.13% |
| 2024-02-27 | 1.0410 | 1.4470 | 2.46% |
| 2024-02-26 | 1.0160 | 1.4220 | 0.99% |
| 2024-02-23 | 1.0060 | 1.4120 | 1.72% |
| 2024-02-22 | 0.9890 | 1.3950 | 1.23% |
| 2024-02-21 | 0.9770 | 1.3830 | 0.72% |
| 2024-02-20 | 0.9700 | 1.3760 | -0.41% |
| 2024-02-19 | 0.9740 | 1.3800 | 0.41% |
| 2024-02-08 | 0.9700 | 1.3760 | 4.19% |
| 2024-02-07 | 0.9310 | 1.3370 | 3.67% |
| 2024-02-06 | 0.8980 | 1.3040 | 6.90% |
| 2024-02-05 | 0.8400 | 1.2460 | -3.45% |
| 2024-02-02 | 0.8700 | 1.2760 | -3.65% |
| 2024-02-01 | 0.9030 | 1.3090 | 0.56% |
| 2024-01-31 | 0.8980 | 1.3040 | -3.23% |
| 2024-01-30 | 0.9280 | 1.3340 | -2.93% |
| 2024-01-29 | 0.9560 | 1.3620 | -3.43% |
| 2024-01-26 | 0.9900 | 1.3960 | -2.37% |
| 2024-01-25 | 1.0140 | 1.4200 | 2.74% |
| 2024-01-24 | 0.9870 | 1.3930 | -0.10% |
| 2024-01-23 | 0.9880 | 1.3940 | 1.44% |
| 2024-01-22 | 0.9740 | 1.3800 | -4.70% |
