| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | 0.42% | 1.09% | 2.77% | 1.92% | 0.58% | 2.66% | -3.63% |
| 同类排名 [混合型] |
1031 | 890 | 903 | 738 | 658 | 624 | -- |
| 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 | 0.9637 | 0.9637 | -0.12% |
| 2024-05-09 | 0.9649 | 0.9649 | 0.09% |
| 2024-05-08 | 0.9640 | 0.9640 | -0.09% |
| 2024-05-07 | 0.9649 | 0.9649 | 0.12% |
| 2024-05-06 | 0.9637 | 0.9637 | 0.42% |
| 2024-04-30 | 0.9597 | 0.9597 | 0.06% |
| 2024-04-29 | 0.9591 | 0.9591 | 0.03% |
| 2024-04-26 | 0.9588 | 0.9588 | 0.18% |
| 2024-04-25 | 0.9571 | 0.9571 | -0.24% |
| 2024-04-24 | 0.9594 | 0.9594 | 0.21% |
| 2024-04-23 | 0.9574 | 0.9574 | -0.24% |
| 2024-04-22 | 0.9597 | 0.9597 | -0.06% |
| 2024-04-19 | 0.9603 | 0.9603 | -0.07% |
| 2024-04-18 | 0.9610 | 0.9610 | -0.16% |
| 2024-04-17 | 0.9625 | 0.9625 | 0.40% |
| 2024-04-16 | 0.9587 | 0.9587 | -0.35% |
| 2024-04-15 | 0.9621 | 0.9621 | 0.80% |
| 2024-04-12 | 0.9545 | 0.9545 | -0.22% |
| 2024-04-11 | 0.9566 | 0.9566 | 0.35% |
| 2024-04-10 | 0.9533 | 0.9533 | -0.32% |
| 2024-04-09 | 0.9564 | 0.9564 | -0.02% |
| 2024-04-08 | 0.9566 | 0.9566 | -0.46% |
| 2024-04-03 | 0.9610 | 0.9610 | -0.23% |
| 2024-04-02 | 0.9632 | 0.9632 | -0.30% |
| 2024-04-01 | 0.9661 | 0.9661 | 0.13% |
| 2024-03-29 | 0.9648 | 0.9648 | 0.53% |
| 2024-03-28 | 0.9597 | 0.9597 | 0.22% |
| 2024-03-27 | 0.9576 | 0.9576 | -0.35% |
| 2024-03-26 | 0.9610 | 0.9610 | 0.19% |
| 2024-03-25 | 0.9592 | 0.9592 | -0.39% |
| 2024-03-22 | 0.9630 | 0.9630 | -0.26% |
| 2024-03-21 | 0.9655 | 0.9655 | -0.09% |
| 2024-03-20 | 0.9664 | 0.9664 | 0.00% |
| 2024-03-19 | 0.9664 | 0.9664 | 0.00% |
| 2024-03-18 | 0.9664 | 0.9664 | 0.38% |
| 2024-03-15 | 0.9627 | 0.9627 | 0.65% |
| 2024-03-14 | 0.9565 | 0.9565 | 0.07% |
| 2024-03-13 | 0.9558 | 0.9558 | 0.09% |
| 2024-03-12 | 0.9549 | 0.9549 | 0.22% |
| 2024-03-11 | 0.9528 | 0.9528 | 0.16% |
| 2024-03-08 | 0.9513 | 0.9513 | 0.52% |
| 2024-03-07 | 0.9464 | 0.9464 | -0.44% |
| 2024-03-06 | 0.9506 | 0.9506 | 0.01% |
| 2024-03-05 | 0.9505 | 0.9505 | -0.52% |
| 2024-03-04 | 0.9555 | 0.9555 | 0.55% |
| 2024-03-01 | 0.9503 | 0.9503 | 0.41% |
| 2024-02-29 | 0.9464 | 0.9464 | 0.61% |
| 2024-02-28 | 0.9407 | 0.9407 | -0.33% |
| 2024-02-27 | 0.9438 | 0.9438 | 0.03% |
| 2024-02-26 | 0.9435 | 0.9435 | -0.29% |
| 2024-02-23 | 0.9462 | 0.9462 | 0.11% |
| 2024-02-22 | 0.9452 | 0.9452 | 0.19% |
| 2024-02-21 | 0.9434 | 0.9434 | 0.43% |
| 2024-02-20 | 0.9394 | 0.9394 | 0.03% |
| 2024-02-19 | 0.9391 | 0.9391 | 0.15% |
