| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | 0.7856 | 1.54% |
| 国寿安保高股息混合A | 0.7941 | 1.53% |
| 国寿安保新蓝筹混合 | 0.9775 | 1.34% |
| 国寿安保目标策略混合… | 1.059 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保货币B | 0.5396 | 1.98% |
| 国寿安保鑫钱包货币B | 0.5299 | 1.97% |
| 国寿安保增金宝货币B | 0.5195 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5135 | 1.91% |
| 国寿安保薪金宝货币B | 0.5213 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.17% | 4.18% | 8.94% | 1.73% | -6.92% | 6.38% | -6.49% |
| 同类排名 [指数型] |
651 | 557 | 946 | 687 | 640 | 650 | -- |
| 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 |
| 2024-05-08 | 0.9351 | 0.9351 | -0.75% |
| 2024-05-07 | 0.9422 | 0.9422 | -0.11% |
| 2024-05-06 | 0.9432 | 0.9432 | 2.04% |
| 2024-04-30 | 0.9243 | 0.9243 | -0.30% |
| 2024-04-29 | 0.9271 | 0.9271 | 1.16% |
| 2024-04-26 | 0.9165 | 0.9165 | 1.46% |
| 2024-04-25 | 0.9033 | 0.9033 | 0.22% |
| 2024-04-24 | 0.9013 | 0.9013 | 0.74% |
| 2024-04-23 | 0.8947 | 0.8947 | -0.03% |
| 2024-04-22 | 0.8950 | 0.8950 | 0.25% |
| 2024-04-19 | 0.8928 | 0.8928 | -0.77% |
| 2024-04-18 | 0.8997 | 0.8997 | 0.29% |
| 2024-04-17 | 0.8971 | 0.8971 | 1.02% |
| 2024-04-16 | 0.8880 | 0.8880 | -1.06% |
| 2024-04-15 | 0.8975 | 0.8975 | 1.40% |
| 2024-04-12 | 0.8851 | 0.8851 | -1.05% |
| 2024-04-11 | 0.8945 | 0.8945 | -0.08% |
| 2024-04-10 | 0.8952 | 0.8952 | -0.23% |
| 2024-04-09 | 0.8973 | 0.8973 | -0.03% |
| 2024-04-08 | 0.8976 | 0.8976 | -0.61% |
| 2024-04-03 | 0.9031 | 0.9031 | -0.50% |
| 2024-04-02 | 0.9076 | 0.9076 | 0.20% |
| 2024-04-01 | 0.9058 | 0.9058 | 1.16% |
| 2024-03-29 | 0.8954 | 0.8954 | 0.30% |
| 2024-03-28 | 0.8927 | 0.8927 | 0.46% |
| 2024-03-27 | 0.8886 | 0.8886 | -0.99% |
| 2024-03-26 | 0.8975 | 0.8975 | 0.68% |
| 2024-03-25 | 0.8914 | 0.8914 | -0.40% |
| 2024-03-22 | 0.8950 | 0.8950 | -1.09% |
| 2024-03-21 | 0.9049 | 0.9049 | 0.33% |
| 2024-03-20 | 0.9019 | 0.9019 | 0.17% |
| 2024-03-19 | 0.9004 | 0.9004 | -0.76% |
| 2024-03-18 | 0.9073 | 0.9073 | 0.69% |
| 2024-03-15 | 0.9011 | 0.9011 | -0.16% |
| 2024-03-14 | 0.9025 | 0.9025 | -0.33% |
| 2024-03-13 | 0.9055 | 0.9055 | -0.52% |
| 2024-03-12 | 0.9102 | 0.9102 | 0.82% |
| 2024-03-11 | 0.9028 | 0.9028 | 1.17% |
| 2024-03-08 | 0.8924 | 0.8924 | 0.37% |
| 2024-03-07 | 0.8891 | 0.8891 | -0.55% |
| 2024-03-06 | 0.8940 | 0.8940 | -0.01% |
| 2024-03-05 | 0.8941 | 0.8941 | 0.09% |
| 2024-03-04 | 0.8933 | 0.8933 | 0.02% |
| 2024-03-01 | 0.8931 | 0.8931 | 0.47% |
| 2024-02-29 | 0.8889 | 0.8889 | 1.30% |
| 2024-02-28 | 0.8775 | 0.8775 | -1.19% |
| 2024-02-27 | 0.8881 | 0.8881 | 0.93% |
| 2024-02-26 | 0.8799 | 0.8799 | -0.95% |
| 2024-02-23 | 0.8883 | 0.8883 | 0.05% |
| 2024-02-22 | 0.8879 | 0.8879 | 0.81% |
| 2024-02-21 | 0.8808 | 0.8808 | 1.32% |
| 2024-02-20 | 0.8693 | 0.8693 | 0.25% |
| 2024-02-19 | 0.8671 | 0.8671 | 1.01% |
