| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保产业升级股票… | 1.0255 | 2.17% |
| 国寿安保产业升级股票… | 1.0252 | 2.16% |
| 国寿安保新材料股票发… | 1.0649 | 1.14% |
| 国寿安保新材料股票发… | 1.0641 | 1.13% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.5422 | 1.99% |
| 国寿安保货币B | 0.5369 | 1.98% |
| 国寿安保增金宝货币B | 0.5204 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5118 | 1.89% |
| 国寿安保薪金宝货币B | 0.496 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.27% | 4.47% | 6.59% | -15.92% | -20.10% | -13.12% | -2.37% |
| 同类排名 [指数型] |
2670 | 573 | 1697 | 2244 | 1837 | 2432 | -- |
| 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 |
| 2024-05-15 | 0.9763 | 0.9763 | -1.49% |
| 2024-05-14 | 0.9911 | 0.9911 | 0.50% |
| 2024-05-13 | 0.9862 | 0.9862 | -1.90% |
| 2024-05-10 | 1.0053 | 1.0053 | -1.56% |
| 2024-05-09 | 1.0212 | 1.0212 | 2.22% |
| 2024-05-08 | 0.9990 | 0.9990 | -1.83% |
| 2024-05-07 | 1.0176 | 1.0176 | 0.54% |
| 2024-05-06 | 1.0121 | 1.0121 | 1.75% |
| 2024-04-30 | 0.9947 | 0.9947 | -0.60% |
| 2024-04-29 | 1.0007 | 1.0007 | 2.63% |
| 2024-04-26 | 0.9751 | 0.9751 | 2.04% |
| 2024-04-25 | 0.9556 | 0.9556 | 0.47% |
| 2024-04-24 | 0.9511 | 0.9511 | 1.99% |
| 2024-04-23 | 0.9325 | 0.9325 | 0.32% |
| 2024-04-22 | 0.9295 | 0.9295 | 0.68% |
| 2024-04-19 | 0.9232 | 0.9232 | -1.27% |
| 2024-04-18 | 0.9351 | 0.9351 | 0.02% |
| 2024-04-17 | 0.9349 | 0.9349 | 4.81% |
| 2024-04-16 | 0.8920 | 0.8920 | -4.55% |
| 2024-04-15 | 0.9345 | 0.9345 | -1.01% |
| 2024-04-12 | 0.9440 | 0.9440 | -0.89% |
| 2024-04-11 | 0.9525 | 0.9525 | -0.31% |
| 2024-04-10 | 0.9555 | 0.9555 | -2.95% |
| 2024-04-09 | 0.9845 | 0.9845 | 2.28% |
| 2024-04-08 | 0.9626 | 0.9626 | -2.82% |
| 2024-04-03 | 0.9905 | 0.9905 | -0.92% |
| 2024-04-02 | 0.9997 | 0.9997 | -0.98% |
| 2024-04-01 | 1.0096 | 1.0096 | 2.94% |
| 2024-03-29 | 0.9808 | 0.9808 | 1.16% |
| 2024-03-28 | 0.9696 | 0.9696 | 2.22% |
| 2024-03-27 | 0.9485 | 0.9485 | -3.93% |
| 2024-03-26 | 0.9873 | 0.9873 | -0.86% |
| 2024-03-25 | 0.9959 | 0.9959 | -3.08% |
| 2024-03-22 | 1.0275 | 1.0275 | -1.29% |
| 2024-03-21 | 1.0409 | 1.0409 | -0.05% |
| 2024-03-20 | 1.0414 | 1.0414 | 1.21% |
| 2024-03-19 | 1.0290 | 1.0290 | -0.79% |
| 2024-03-18 | 1.0372 | 1.0372 | 1.65% |
| 2024-03-15 | 1.0204 | 1.0204 | 1.26% |
| 2024-03-14 | 1.0077 | 1.0077 | -1.17% |
| 2024-03-13 | 1.0196 | 1.0196 | 0.85% |
| 2024-03-12 | 1.0110 | 1.0110 | 0.92% |
| 2024-03-11 | 1.0018 | 1.0018 | 2.74% |
| 2024-03-08 | 0.9751 | 0.9751 | 1.74% |
| 2024-03-07 | 0.9584 | 0.9584 | -2.69% |
| 2024-03-06 | 0.9849 | 0.9849 | 0.04% |
| 2024-03-05 | 0.9845 | 0.9845 | -1.84% |
| 2024-03-04 | 1.0030 | 1.0030 | 0.66% |
| 2024-03-01 | 0.9964 | 0.9964 | 1.19% |
| 2024-02-29 | 0.9847 | 0.9847 | 4.39% |
| 2024-02-28 | 0.9433 | 0.9433 | -5.20% |
| 2024-02-27 | 0.9950 | 0.9950 | 3.46% |
| 2024-02-26 | 0.9617 | 0.9617 | 0.81% |
| 2024-02-23 | 0.9540 | 0.9540 | 1.34% |
| 2024-02-22 | 0.9414 | 0.9414 | 1.67% |
| 2024-02-21 | 0.9259 | 0.9259 | 0.47% |
| 2024-02-20 | 0.9216 | 0.9216 | -0.23% |
| 2024-02-19 | 0.9237 | 0.9237 | 0.85% |
