| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.17% | -5.56% | 9.54% | -8.15% | -24.18% | -8.79% | 39.21% |
| 同类排名 [混合型] |
1393 | 2289 | 1426 | 1882 | 1929 | 2028 | -- |
| 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 |
| 2024-04-30 | 1.0396 | 1.4212 | -1.16% |
| 2024-04-29 | 1.0518 | 1.4334 | -0.61% |
| 2024-04-26 | 1.0583 | 1.4399 | 2.50% |
| 2024-04-25 | 1.0325 | 1.4141 | -0.60% |
| 2024-04-24 | 1.0387 | 1.4203 | 2.08% |
| 2024-04-23 | 1.0175 | 1.3991 | -1.18% |
| 2024-04-22 | 1.0296 | 1.4112 | -2.50% |
| 2024-04-19 | 1.0560 | 1.4376 | 0.14% |
| 2024-04-18 | 1.0545 | 1.4361 | 0.12% |
| 2024-04-17 | 1.0532 | 1.4348 | 3.46% |
| 2024-04-16 | 1.0180 | 1.3996 | -3.22% |
| 2024-04-15 | 1.0519 | 1.4335 | 1.02% |
| 2024-04-12 | 1.0413 | 1.4229 | -0.69% |
| 2024-04-11 | 1.0485 | 1.4301 | 0.42% |
| 2024-04-10 | 1.0441 | 1.4257 | -0.80% |
| 2024-04-09 | 1.0525 | 1.4341 | -0.81% |
| 2024-04-08 | 1.0611 | 1.4427 | -0.23% |
| 2024-04-03 | 1.0635 | 1.4451 | -1.95% |
| 2024-04-02 | 1.0847 | 1.4663 | -2.42% |
| 2024-04-01 | 1.1116 | 1.4932 | 0.98% |
| 2024-03-29 | 1.1008 | 1.4824 | 1.65% |
| 2024-03-28 | 1.0829 | 1.4645 | 2.14% |
| 2024-03-27 | 1.0602 | 1.4418 | -3.35% |
| 2024-03-26 | 1.0970 | 1.4786 | 0.37% |
| 2024-03-25 | 1.0930 | 1.4746 | -1.42% |
| 2024-03-22 | 1.1087 | 1.4903 | -1.48% |
| 2024-03-21 | 1.1253 | 1.5069 | 0.19% |
| 2024-03-20 | 1.1232 | 1.5048 | 0.61% |
| 2024-03-19 | 1.1164 | 1.4980 | -1.21% |
| 2024-03-18 | 1.1301 | 1.5117 | 2.31% |
| 2024-03-15 | 1.1046 | 1.4862 | 1.49% |
| 2024-03-14 | 1.0884 | 1.4700 | -0.67% |
| 2024-03-13 | 1.0957 | 1.4773 | 0.86% |
| 2024-03-12 | 1.0864 | 1.4680 | 0.13% |
| 2024-03-11 | 1.0850 | 1.4666 | 1.21% |
| 2024-03-08 | 1.0720 | 1.4536 | 1.69% |
| 2024-03-07 | 1.0542 | 1.4358 | -0.82% |
| 2024-03-06 | 1.0629 | 1.4445 | 0.46% |
| 2024-03-05 | 1.0580 | 1.4396 | -0.86% |
| 2024-03-04 | 1.0672 | 1.4488 | 1.10% |
| 2024-03-01 | 1.0556 | 1.4372 | 0.12% |
| 2024-02-29 | 1.0543 | 1.4359 | 4.46% |
| 2024-02-28 | 1.0093 | 1.3909 | -4.60% |
| 2024-02-27 | 1.0580 | 1.4396 | 2.23% |
| 2024-02-26 | 1.0349 | 1.4165 | 1.58% |
| 2024-02-23 | 1.0188 | 1.4004 | 0.84% |
| 2024-02-22 | 1.0103 | 1.3919 | 0.65% |
| 2024-02-21 | 1.0038 | 1.3854 | 0.18% |
| 2024-02-20 | 1.0020 | 1.3836 | 0.47% |
| 2024-02-19 | 0.9973 | 1.3789 | 0.51% |
| 2024-02-08 | 0.9922 | 1.3738 | 0.26% |
| 2024-02-07 | 0.9896 | 1.3712 | 2.01% |
| 2024-02-06 | 0.9701 | 1.3517 | 2.02% |
| 2024-02-05 | 0.9509 | 1.3325 | 0.04% |
