| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保尊盛双债债券… | 1.0707 | 0.72% |
| 国寿安保尊盛双债债券… | 1.0817 | 0.72% |
| 国寿安保创新医药股票… | 0.7501 | 0.59% |
| 国寿安保创新医药股票… | 0.746 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保薪金宝货币B | 0.7946 | 2.16% |
| 国寿安保鑫钱包货币B | 0.7195 | 2.06% |
| 国寿安保货币B | 0.5421 | 2.00% |
| 国寿安保薪金宝货币A | 0.739 | 1.95% |
| 国寿安保增金宝货币B | 0.5272 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 4.18% | -3.85% | 4.87% | -10.59% | -27.99% | -8.04% | -11.92% |
| 同类排名 [混合型] |
117 | 2875 | 2016 | 2772 | 2926 | 2915 | -- |
| 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 |
| 2024-04-17 | 0.8808 | 0.8808 | 2.87% |
| 2024-04-16 | 0.8562 | 0.8562 | -2.70% |
| 2024-04-15 | 0.8800 | 0.8800 | 1.09% |
| 2024-04-12 | 0.8705 | 0.8705 | 1.12% |
| 2024-04-11 | 0.8609 | 0.8609 | 1.82% |
| 2024-04-10 | 0.8455 | 0.8455 | -2.02% |
| 2024-04-09 | 0.8629 | 0.8629 | -0.46% |
| 2024-04-08 | 0.8669 | 0.8669 | -0.15% |
| 2024-04-03 | 0.8682 | 0.8682 | -2.64% |
| 2024-04-02 | 0.8917 | 0.8917 | -1.46% |
| 2024-04-01 | 0.9049 | 0.9049 | 1.03% |
| 2024-03-29 | 0.8957 | 0.8957 | 1.37% |
| 2024-03-28 | 0.8836 | 0.8836 | 2.24% |
| 2024-03-27 | 0.8642 | 0.8642 | -2.90% |
| 2024-03-26 | 0.8900 | 0.8900 | -1.23% |
| 2024-03-25 | 0.9011 | 0.9011 | -2.84% |
| 2024-03-22 | 0.9274 | 0.9274 | -0.63% |
| 2024-03-21 | 0.9333 | 0.9333 | 0.08% |
| 2024-03-20 | 0.9326 | 0.9326 | -0.06% |
| 2024-03-19 | 0.9332 | 0.9332 | -0.90% |
| 2024-03-18 | 0.9417 | 0.9417 | 2.79% |
| 2024-03-15 | 0.9161 | 0.9161 | 3.07% |
| 2024-03-14 | 0.8888 | 0.8888 | -0.10% |
| 2024-03-13 | 0.8897 | 0.8897 | 0.27% |
| 2024-03-12 | 0.8873 | 0.8873 | -1.48% |
| 2024-03-11 | 0.9006 | 0.9006 | 0.93% |
| 2024-03-08 | 0.8923 | 0.8923 | 3.20% |
| 2024-03-07 | 0.8646 | 0.8646 | -1.57% |
| 2024-03-06 | 0.8784 | 0.8784 | 0.38% |
| 2024-03-05 | 0.8751 | 0.8751 | -1.71% |
| 2024-03-04 | 0.8903 | 0.8903 | 2.79% |
| 2024-03-01 | 0.8661 | 0.8661 | 1.97% |
| 2024-02-29 | 0.8494 | 0.8494 | 4.67% |
| 2024-02-28 | 0.8115 | 0.8115 | -5.38% |
| 2024-02-27 | 0.8576 | 0.8576 | 3.42% |
| 2024-02-26 | 0.8292 | 0.8292 | 1.38% |
| 2024-02-23 | 0.8179 | 0.8179 | 0.76% |
| 2024-02-22 | 0.8117 | 0.8117 | 1.07% |
| 2024-02-21 | 0.8031 | 0.8031 | -0.83% |
| 2024-02-20 | 0.8098 | 0.8098 | 0.00% |
| 2024-02-19 | 0.8098 | 0.8098 | 3.24% |
| 2024-02-08 | 0.7844 | 0.7844 | 1.29% |
| 2024-02-07 | 0.7744 | 0.7744 | 3.03% |
| 2024-02-06 | 0.7516 | 0.7516 | 5.43% |
| 2024-02-05 | 0.7129 | 0.7129 | -3.13% |
| 2024-02-02 | 0.7359 | 0.7359 | -2.06% |
| 2024-02-01 | 0.7514 | 0.7514 | 2.02% |
| 2024-01-31 | 0.7365 | 0.7365 | -2.35% |
| 2024-01-30 | 0.7542 | 0.7542 | -1.59% |
| 2024-01-29 | 0.7664 | 0.7664 | -3.57% |
| 2024-01-26 | 0.7948 | 0.7948 | -2.42% |
| 2024-01-25 | 0.8145 | 0.8145 | 2.57% |
| 2024-01-24 | 0.7941 | 0.7941 | -0.63% |
| 2024-01-23 | 0.7991 | 0.7991 | 0.39% |
| 2024-01-22 | 0.7960 | 0.7960 | -4.10% |
| 2024-01-19 | 0.8300 | 0.8300 | -1.32% |
