| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF) | 1.4380 | 5.31% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保低碳经济混合… | 0.5501 | 2.69% |
| 国寿安保低碳经济混合… | 0.5469 | 2.68% |
| 国寿安保成长优选股票… | 1.104 | 2.51% |
| 国寿安保成长优选股票… | 0.738 | 2.50% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保货币B | 0.5386 | 1.98% |
| 国寿安保鑫钱包货币B | 0.5397 | 1.98% |
| 国寿安保增金宝货币B | 0.5205 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5131 | 1.91% |
| 国寿安保薪金宝货币B | 0.497 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 0.42% | 0.68% | 3.17% | 3.38% | 0.28% | 3.88% | 51.42% |
| 同类排名 [混合型] |
781 | 1031 | 629 | 316 | 473 | 269 | -- |
| 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 | 1.0831 | 1.4495 | 0.14% |
| 2024-05-08 | 1.0816 | 1.4480 | -0.05% |
| 2024-05-07 | 1.0821 | 1.4485 | 0.08% |
| 2024-05-06 | 1.0812 | 1.4476 | 0.24% |
| 2024-04-30 | 1.0786 | 1.4450 | 0.06% |
| 2024-04-29 | 1.0779 | 1.4443 | -0.26% |
| 2024-04-26 | 1.0807 | 1.4471 | 0.07% |
| 2024-04-25 | 1.0799 | 1.4463 | -0.03% |
| 2024-04-24 | 1.0802 | 1.4466 | 0.15% |
| 2024-04-23 | 1.0786 | 1.4450 | -0.23% |
| 2024-04-22 | 1.0811 | 1.4475 | -0.06% |
| 2024-04-19 | 1.0818 | 1.4482 | 0.05% |
| 2024-04-18 | 1.0813 | 1.4477 | 0.01% |
| 2024-04-17 | 1.0812 | 1.4476 | 0.29% |
| 2024-04-16 | 1.0781 | 1.4445 | -0.22% |
| 2024-04-15 | 1.0805 | 1.4469 | 0.14% |
| 2024-04-12 | 1.0790 | 1.4454 | 0.16% |
| 2024-04-11 | 1.0773 | 1.4437 | 0.07% |
| 2024-04-10 | 1.0766 | 1.4430 | 0.07% |
| 2024-04-09 | 1.0758 | 1.4422 | -0.07% |
| 2024-04-08 | 1.0765 | 1.4429 | 0.16% |
| 2024-04-03 | 1.0748 | 1.4412 | 0.12% |
| 2024-04-02 | 1.0735 | 1.4399 | 0.03% |
| 2024-04-01 | 1.0732 | 1.4396 | 0.07% |
| 2024-03-29 | 1.0724 | 1.4388 | 0.33% |
| 2024-03-28 | 1.0689 | 1.4353 | 0.08% |
| 2024-03-27 | 1.0680 | 1.4344 | -0.05% |
| 2024-03-26 | 1.0685 | 1.4349 | -0.04% |
| 2024-03-25 | 1.0689 | 1.4353 | -0.04% |
| 2024-03-22 | 1.0693 | 1.4357 | -0.15% |
| 2024-03-21 | 1.0709 | 1.4373 | 0.10% |
| 2024-03-20 | 1.0698 | 1.4362 | 0.00% |
| 2024-03-19 | 1.0698 | 1.4362 | -0.14% |
| 2024-03-18 | 1.0713 | 1.4377 | 0.19% |
| 2024-03-15 | 1.0693 | 1.4357 | 0.22% |
| 2024-03-14 | 1.0669 | 1.4333 | 0.07% |
| 2024-03-13 | 1.0662 | 1.4326 | -0.01% |
| 2024-03-12 | 1.0663 | 1.4327 | -0.46% |
| 2024-03-11 | 1.0712 | 1.4376 | -0.02% |
| 2024-03-08 | 1.0714 | 1.4378 | 0.15% |
| 2024-03-07 | 1.0698 | 1.4362 | 0.02% |
| 2024-03-06 | 1.0696 | 1.4360 | 0.13% |
| 2024-03-05 | 1.0682 | 1.4346 | 0.23% |
| 2024-03-04 | 1.0657 | 1.4321 | 0.26% |
| 2024-03-01 | 1.0629 | 1.4293 | 0.10% |
| 2024-02-29 | 1.0618 | 1.4282 | 0.29% |
| 2024-02-28 | 1.0587 | 1.4251 | -0.24% |
| 2024-02-27 | 1.0613 | 1.4277 | 0.21% |
| 2024-02-26 | 1.0591 | 1.4255 | -0.23% |
| 2024-02-23 | 1.0615 | 1.4279 | 0.30% |
| 2024-02-22 | 1.0583 | 1.4247 | 0.22% |
| 2024-02-21 | 1.0560 | 1.4224 | 0.16% |
| 2024-02-20 | 1.0543 | 1.4207 | 0.21% |
| 2024-02-19 | 1.0521 | 1.4185 | 0.22% |
