| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 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 | 2.86% | 1.59% | 19.19% | -3.18% | -2.02% | -2.21% | 104.33% |
| 同类排名 [股票型] |
301 | 825 | 79 | 490 | 141 | 597 | -- |
| 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 | 1.1490 | 1.9560 | 1.23% |
| 2024-05-08 | 1.1350 | 1.9420 | -1.48% |
| 2024-05-07 | 1.1520 | 1.9590 | 0.79% |
| 2024-05-06 | 1.1430 | 1.9500 | 2.33% |
| 2024-04-30 | 1.1170 | 1.9240 | -0.62% |
| 2024-04-29 | 1.1240 | 1.9310 | 2.37% |
| 2024-04-26 | 1.0980 | 1.9050 | 2.04% |
| 2024-04-25 | 1.0760 | 1.8830 | -0.46% |
| 2024-04-24 | 1.0810 | 1.8880 | 1.60% |
| 2024-04-23 | 1.0640 | 1.8710 | 0.38% |
| 2024-04-22 | 1.0600 | 1.8670 | -0.56% |
| 2024-04-19 | 1.0660 | 1.8730 | -1.39% |
| 2024-04-18 | 1.0810 | 1.8880 | 0.37% |
| 2024-04-17 | 1.0770 | 1.8840 | 5.07% |
| 2024-04-16 | 1.0250 | 1.8320 | -4.83% |
| 2024-04-15 | 1.0770 | 1.8840 | -1.73% |
| 2024-04-12 | 1.0960 | 1.9030 | -0.36% |
| 2024-04-11 | 1.1000 | 1.9070 | -0.27% |
| 2024-04-10 | 1.1030 | 1.9100 | -2.48% |
| 2024-04-09 | 1.1310 | 1.9380 | 1.98% |
| 2024-04-08 | 1.1090 | 1.9160 | -2.12% |
| 2024-04-03 | 1.1330 | 1.9400 | -1.31% |
| 2024-04-02 | 1.1480 | 1.9550 | 0.09% |
| 2024-04-01 | 1.1470 | 1.9540 | 2.05% |
| 2024-03-29 | 1.1240 | 1.9310 | 2.18% |
| 2024-03-28 | 1.1000 | 1.9070 | 2.23% |
| 2024-03-27 | 1.0760 | 1.8830 | -3.32% |
| 2024-03-26 | 1.1130 | 1.9200 | 0.45% |
| 2024-03-25 | 1.1080 | 1.9150 | -2.21% |
| 2024-03-22 | 1.1330 | 1.9400 | -1.56% |
| 2024-03-21 | 1.1510 | 1.9580 | -0.35% |
| 2024-03-20 | 1.1550 | 1.9620 | 1.05% |
| 2024-03-19 | 1.1430 | 1.9500 | -0.52% |
| 2024-03-18 | 1.1490 | 1.9560 | 2.13% |
| 2024-03-15 | 1.1250 | 1.9320 | 1.63% |
| 2024-03-14 | 1.1070 | 1.9140 | -1.16% |
| 2024-03-13 | 1.1200 | 1.9270 | 0.81% |
| 2024-03-12 | 1.1110 | 1.9180 | 1.00% |
| 2024-03-11 | 1.1000 | 1.9070 | 2.14% |
| 2024-03-08 | 1.0770 | 1.8840 | 2.38% |
| 2024-03-07 | 1.0520 | 1.8590 | -1.22% |
| 2024-03-06 | 1.0650 | 1.8720 | 1.33% |
| 2024-03-05 | 1.0510 | 1.8580 | -1.04% |
| 2024-03-04 | 1.0620 | 1.8690 | 0.57% |
| 2024-03-01 | 1.0560 | 1.8630 | 1.64% |
| 2024-02-29 | 1.0390 | 1.8460 | 3.69% |
| 2024-02-28 | 1.0020 | 1.8090 | -5.74% |
| 2024-02-27 | 1.0630 | 1.8700 | 2.31% |
| 2024-02-26 | 1.0390 | 1.8460 | 2.06% |
| 2024-02-23 | 1.0180 | 1.8250 | 2.11% |
| 2024-02-22 | 0.9970 | 1.8040 | 1.42% |
| 2024-02-21 | 0.9830 | 1.7900 | 0.51% |
| 2024-02-20 | 0.9780 | 1.7850 | 0.00% |
| 2024-02-19 | 0.9780 | 1.7850 | 1.45% |
