| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保目标策略混合… | 1.0766 | 1.43% |
| 国寿安保智慧生活股票 | 1.144 | 1.42% |
| 国寿安保目标策略混合… | 1.0673 | 1.42% |
| 国寿安保成长优选股票… | 1.121 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保薪金宝货币B | 0.4916 | 2.46% |
| 国寿安保薪金宝货币A | 0.4456 | 2.26% |
| 国寿安保鑫钱包货币B | 0.5392 | 2.05% |
| 国寿安保货币B | 0.5195 | 1.97% |
| 国寿安保增金宝货币B | 0.5208 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.82% | 9.36% | 9.20% | -6.84% | -14.62% | -4.42% | -26.40% |
| 同类排名 [股票型] |
78 | 45 | 176 | 551 | 514 | 579 | -- |
| 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 |
| 2024-05-23 | 0.7360 | 0.7360 | -1.74% |
| 2024-05-22 | 0.7490 | 0.7490 | 1.08% |
| 2024-05-21 | 0.7410 | 0.7410 | -0.94% |
| 2024-05-20 | 0.7480 | 0.7480 | 1.08% |
| 2024-05-17 | 0.7400 | 0.7400 | 1.37% |
| 2024-05-16 | 0.7300 | 0.7300 | 0.55% |
| 2024-05-15 | 0.7260 | 0.7260 | -0.14% |
| 2024-05-14 | 0.7270 | 0.7270 | 0.00% |
| 2024-05-13 | 0.7270 | 0.7270 | -0.41% |
| 2024-05-10 | 0.7300 | 0.7300 | -1.08% |
| 2024-05-09 | 0.7380 | 0.7380 | 2.50% |
| 2024-05-08 | 0.7200 | 0.7200 | -1.37% |
| 2024-05-07 | 0.7300 | 0.7300 | 1.11% |
| 2024-05-06 | 0.7220 | 0.7220 | 2.56% |
| 2024-04-30 | 0.7040 | 0.7040 | -1.68% |
| 2024-04-29 | 0.7160 | 0.7160 | 3.47% |
| 2024-04-26 | 0.6920 | 0.6920 | 1.47% |
| 2024-04-25 | 0.6820 | 0.6820 | 0.74% |
| 2024-04-24 | 0.6770 | 0.6770 | 0.59% |
| 2024-04-23 | 0.6730 | 0.6730 | -1.03% |
| 2024-04-22 | 0.6800 | 0.6800 | 0.44% |
| 2024-04-19 | 0.6770 | 0.6770 | -0.88% |
| 2024-04-18 | 0.6830 | 0.6830 | 0.29% |
| 2024-04-17 | 0.6810 | 0.6810 | 3.34% |
| 2024-04-16 | 0.6590 | 0.6590 | -3.65% |
| 2024-04-15 | 0.6840 | 0.6840 | -0.58% |
| 2024-04-12 | 0.6880 | 0.6880 | -0.43% |
| 2024-04-11 | 0.6910 | 0.6910 | 0.14% |
| 2024-04-10 | 0.6900 | 0.6900 | -1.85% |
| 2024-04-09 | 0.7030 | 0.7030 | 2.03% |
| 2024-04-08 | 0.6890 | 0.6890 | -2.27% |
| 2024-04-03 | 0.7050 | 0.7050 | -0.98% |
| 2024-04-02 | 0.7120 | 0.7120 | -0.28% |
| 2024-04-01 | 0.7140 | 0.7140 | 1.42% |
| 2024-03-29 | 0.7040 | 0.7040 | 0.86% |
| 2024-03-28 | 0.6980 | 0.6980 | 1.90% |
| 2024-03-27 | 0.6850 | 0.6850 | -3.52% |
| 2024-03-26 | 0.7100 | 0.7100 | 0.00% |
| 2024-03-25 | 0.7100 | 0.7100 | -2.47% |
| 2024-03-22 | 0.7280 | 0.7280 | -1.36% |
| 2024-03-21 | 0.7380 | 0.7380 | -0.40% |
| 2024-03-20 | 0.7410 | 0.7410 | 0.68% |
| 2024-03-19 | 0.7360 | 0.7360 | -0.94% |
| 2024-03-18 | 0.7430 | 0.7430 | 2.20% |
| 2024-03-15 | 0.7270 | 0.7270 | 1.11% |
| 2024-03-14 | 0.7190 | 0.7190 | -0.96% |
| 2024-03-13 | 0.7260 | 0.7260 | 0.14% |
| 2024-03-12 | 0.7250 | 0.7250 | 0.28% |
| 2024-03-11 | 0.7230 | 0.7230 | 2.26% |
| 2024-03-08 | 0.7070 | 0.7070 | 2.17% |
| 2024-03-07 | 0.6920 | 0.6920 | -1.56% |
| 2024-03-06 | 0.7030 | 0.7030 | 0.72% |
| 2024-03-05 | 0.6980 | 0.6980 | -0.99% |
| 2024-03-04 | 0.7050 | 0.7050 | 0.43% |
| 2024-03-01 | 0.7020 | 0.7020 | 1.45% |
| 2024-02-29 | 0.6920 | 0.6920 | 3.44% |
| 2024-02-28 | 0.6690 | 0.6690 | -4.02% |
| 2024-02-27 | 0.6970 | 0.6970 | 2.50% |
| 2024-02-26 | 0.6800 | 0.6800 | 0.89% |
