| 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)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 |
| 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 | 3.77% | 4.15% | 10.46% | -6.36% | -20.89% | -4.05% | 10.04% |
| 同类排名 [混合型] |
1926 | 828 | 3292 | 2661 | 2773 | 2680 | -- |
| 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 | 1.1004 | 1.1004 | 0.39% |
| 2024-04-29 | 1.0961 | 1.0961 | 1.22% |
| 2024-04-26 | 1.0829 | 1.0829 | 0.61% |
| 2024-04-25 | 1.0763 | 1.0763 | 0.91% |
| 2024-04-24 | 1.0666 | 1.0666 | 0.58% |
| 2024-04-23 | 1.0604 | 1.0604 | 0.45% |
| 2024-04-22 | 1.0556 | 1.0556 | 0.39% |
| 2024-04-19 | 1.0515 | 1.0515 | -0.42% |
| 2024-04-18 | 1.0559 | 1.0559 | 0.05% |
| 2024-04-17 | 1.0554 | 1.0554 | 1.50% |
| 2024-04-16 | 1.0398 | 1.0398 | -1.81% |
| 2024-04-15 | 1.0590 | 1.0590 | 0.94% |
| 2024-04-12 | 1.0491 | 1.0491 | -0.23% |
| 2024-04-11 | 1.0515 | 1.0515 | 0.04% |
| 2024-04-10 | 1.0511 | 1.0511 | -0.74% |
| 2024-04-09 | 1.0589 | 1.0589 | 1.59% |
| 2024-04-08 | 1.0423 | 1.0423 | -1.72% |
| 2024-04-03 | 1.0605 | 1.0605 | 0.24% |
| 2024-04-02 | 1.0580 | 1.0580 | -1.27% |
| 2024-04-01 | 1.0716 | 1.0716 | 1.42% |
| 2024-03-29 | 1.0566 | 1.0566 | 0.47% |
| 2024-03-28 | 1.0517 | 1.0517 | 0.43% |
| 2024-03-27 | 1.0472 | 1.0472 | -0.62% |
| 2024-03-26 | 1.0537 | 1.0537 | 0.05% |
| 2024-03-25 | 1.0532 | 1.0532 | -0.79% |
| 2024-03-22 | 1.0616 | 1.0616 | -1.08% |
| 2024-03-21 | 1.0732 | 1.0732 | -0.64% |
| 2024-03-20 | 1.0801 | 1.0801 | 0.05% |
| 2024-03-19 | 1.0796 | 1.0796 | -1.46% |
| 2024-03-18 | 1.0956 | 1.0956 | 0.73% |
| 2024-03-15 | 1.0877 | 1.0877 | 0.58% |
| 2024-03-14 | 1.0814 | 1.0814 | 0.96% |
| 2024-03-13 | 1.0711 | 1.0711 | 0.10% |
| 2024-03-12 | 1.0700 | 1.0700 | 1.14% |
| 2024-03-11 | 1.0579 | 1.0579 | 1.71% |
| 2024-03-08 | 1.0401 | 1.0401 | 0.73% |
| 2024-03-07 | 1.0326 | 1.0326 | -1.45% |
| 2024-03-06 | 1.0478 | 1.0478 | -0.63% |
| 2024-03-05 | 1.0544 | 1.0544 | -0.35% |
| 2024-03-04 | 1.0581 | 1.0581 | 0.66% |
| 2024-03-01 | 1.0512 | 1.0512 | 0.15% |
| 2024-02-29 | 1.0496 | 1.0496 | 1.60% |
| 2024-02-28 | 1.0331 | 1.0331 | -1.37% |
| 2024-02-27 | 1.0475 | 1.0475 | 0.77% |
| 2024-02-26 | 1.0395 | 1.0395 | 0.44% |
| 2024-02-23 | 1.0349 | 1.0349 | -0.09% |
| 2024-02-22 | 1.0358 | 1.0358 | -0.23% |
| 2024-02-21 | 1.0382 | 1.0382 | -0.27% |
| 2024-02-20 | 1.0410 | 1.0410 | 0.64% |
| 2024-02-19 | 1.0344 | 1.0344 | -0.97% |
| 2024-02-08 | 1.0445 | 1.0445 | 0.66% |
| 2024-02-07 | 1.0376 | 1.0376 | 3.18% |
| 2024-02-06 | 1.0056 | 1.0056 | 4.24% |
| 2024-02-05 | 0.9647 | 0.9647 | -0.78% |
