| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保高股息混合C | 0.8037 | 2.19% |
| 国寿安保高股息混合A | 0.8124 | 2.18% |
| 国寿安保产业升级股票… | 1.0255 | 2.17% |
| 国寿安保产业升级股票… | 1.0252 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保货币B | 0.5393 | 1.98% |
| 国寿安保鑫钱包货币B | 0.5406 | 1.98% |
| 国寿安保增金宝货币B | 0.5208 | 1.92% |
| 国寿安保聚宝盆货币B | 0.513 | 1.90% |
| 国寿安保薪金宝货币B | 0.4973 | 1.85% |
| 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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.54% | 1.87% | 3.98% | 6.57% | 3.02% | 20.30% |
| 同类排名 [债券型] |
1874 | 307 | 153 | 122 | 60 | 105 | -- |
| 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 |
| 2024-05-10 | 1.0933 | 1.1898 | 0.02% |
| 2024-05-09 | 1.0931 | 1.1896 | -0.04% |
| 2024-05-08 | 1.0935 | 1.1900 | 0.01% |
| 2024-05-07 | 1.0934 | 1.1899 | 0.06% |
| 2024-05-06 | 1.0927 | 1.1892 | 0.05% |
| 2024-04-30 | 1.0922 | 1.1887 | 0.10% |
| 2024-04-29 | 1.0911 | 1.1876 | -0.12% |
| 2024-04-26 | 1.0924 | 1.1889 | -0.08% |
| 2024-04-25 | 1.0933 | 1.1898 | 0.01% |
| 2024-04-24 | 1.0932 | 1.1897 | -0.14% |
| 2024-04-23 | 1.0947 | 1.1912 | 0.09% |
| 2024-04-22 | 1.0937 | 1.1902 | 0.10% |
| 2024-04-19 | 1.0926 | 1.1891 | 0.05% |
| 2024-04-18 | 1.0920 | 1.1885 | 0.11% |
| 2024-04-17 | 1.0908 | 1.1873 | 0.11% |
| 2024-04-16 | 1.0896 | 1.1861 | 0.04% |
| 2024-04-15 | 1.0892 | 1.1857 | 0.06% |
| 2024-04-12 | 1.0885 | 1.1850 | 0.06% |
| 2024-04-11 | 1.0879 | 1.1844 | 0.05% |
| 2024-04-10 | 1.0874 | 1.1839 | 0.00% |
| 2024-04-09 | 1.0874 | 1.1839 | 0.05% |
| 2024-04-08 | 1.0869 | 1.1834 | 0.07% |
| 2024-04-03 | 1.0861 | 1.1826 | 0.05% |
| 2024-04-02 | 1.0856 | 1.1821 | 0.04% |
| 2024-04-01 | 1.0852 | 1.1817 | -0.02% |
| 2024-03-29 | 1.0854 | 1.1819 | 0.02% |
| 2024-03-28 | 1.0852 | 1.1817 | 0.01% |
| 2024-03-27 | 1.0851 | 1.1816 | 0.05% |
| 2024-03-26 | 1.0846 | 1.1811 | 0.00% |
| 2024-03-25 | 1.0846 | 1.1811 | -0.02% |
| 2024-03-22 | 1.0848 | 1.1813 | -0.01% |
| 2024-03-21 | 1.0849 | 1.1814 | 0.01% |
| 2024-03-20 | 1.0848 | 1.1813 | -0.02% |
| 2024-03-19 | 1.0850 | 1.1815 | 0.05% |
| 2024-03-18 | 1.0845 | 1.1810 | 0.11% |
| 2024-03-15 | 1.0833 | 1.1798 | 0.06% |
| 2024-03-14 | 1.0827 | 1.1792 | 0.00% |
| 2024-03-13 | 1.0827 | 1.1792 | -0.02% |
| 2024-03-12 | 1.0829 | 1.1794 | -0.06% |
| 2024-03-11 | 1.0835 | 1.1800 | -0.05% |
| 2024-03-08 | 1.0840 | 1.1805 | 0.16% |
| 2024-03-07 | 1.0823 | 1.1788 | 0.02% |
| 2024-03-06 | 1.0821 | 1.1786 | 0.22% |
| 2024-03-05 | 1.0797 | 1.1762 | 0.06% |
| 2024-03-04 | 1.0791 | 1.1756 | 0.06% |
| 2024-03-01 | 1.0784 | 1.1749 | -0.05% |
| 2024-02-29 | 1.0789 | 1.1754 | 0.06% |
| 2024-02-28 | 1.0782 | 1.1747 | 0.05% |
| 2024-02-27 | 1.0777 | 1.1742 | 0.04% |
| 2024-02-26 | 1.0773 | 1.1738 | 0.09% |
| 2024-02-23 | 1.0763 | 1.1728 | 0.06% |
| 2024-02-22 | 1.0757 | 1.1722 | 0.04% |
| 2024-02-21 | 1.0753 | 1.1718 | 0.04% |
| 2024-02-20 | 1.0749 | 1.1714 | 0.05% |
| 2024-02-19 | 1.0744 | 1.1709 | 0.11% |
