| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保智慧生活股票 | 1.047 | 0.87% |
| 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% |
| 国寿安保目标策略混合… | 0.9346 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保薪金宝货币B | 1.1811 | 2.04% |
| 国寿安保薪金宝货币A | 1.1261 | 1.84% |
| 国寿安保增金宝货币B | 0.4637 | 1.75% |
| 国寿安保鑫钱包货币B | 0.4671 | 1.73% |
| 国寿安保货币B | 0.4621 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.73% | -5.31% | -7.88% | -5.83% | -20.52% | -13.74% | -5.37% |
| 同类排名 [混合型] |
1555 | 1992 | 2135 | 1968 | 1689 | 1961 | -- |
| 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 |
| 2024-07-19 | 0.6780 | 1.0790 | -0.15% |
| 2024-07-18 | 0.6790 | 1.0800 | 0.89% |
| 2024-07-17 | 0.6730 | 1.0740 | -0.88% |
| 2024-07-16 | 0.6790 | 1.0800 | -0.88% |
| 2024-07-15 | 0.6850 | 1.0860 | 0.29% |
| 2024-07-12 | 0.6830 | 1.0840 | 0.00% |
| 2024-07-11 | 0.6830 | 1.0840 | 1.04% |
| 2024-07-10 | 0.6760 | 1.0770 | -0.44% |
| 2024-07-09 | 0.6790 | 1.0800 | -0.15% |
| 2024-07-08 | 0.6800 | 1.0810 | -1.02% |
| 2024-07-05 | 0.6870 | 1.0880 | 0.73% |
| 2024-07-04 | 0.6820 | 1.0830 | -0.44% |
| 2024-07-03 | 0.6850 | 1.0860 | -1.58% |
| 2024-07-02 | 0.6960 | 1.0970 | -1.69% |
| 2024-07-01 | 0.7080 | 1.1090 | 1.72% |
| 2024-06-30 | 0.6960 | 1.0970 | 0.00% |
| 2024-06-28 | 0.6960 | 1.0970 | 0.29% |
| 2024-06-27 | 0.6940 | 1.0950 | -1.28% |
| 2024-06-26 | 0.7030 | 1.1040 | 0.29% |
| 2024-06-25 | 0.7010 | 1.1020 | 0.00% |
| 2024-06-24 | 0.7010 | 1.1020 | -1.54% |
| 2024-06-21 | 0.7120 | 1.1130 | 0.14% |
| 2024-06-20 | 0.7110 | 1.1120 | -0.70% |
| 2024-06-19 | 0.7160 | 1.1170 | -0.69% |
| 2024-06-18 | 0.7210 | 1.1220 | 0.14% |
| 2024-06-17 | 0.7200 | 1.1210 | -0.41% |
| 2024-06-14 | 0.7230 | 1.1240 | 0.00% |
| 2024-06-13 | 0.7230 | 1.1240 | -0.82% |
| 2024-06-12 | 0.7290 | 1.1300 | 0.14% |
| 2024-06-11 | 0.7280 | 1.1290 | -0.68% |
| 2024-06-07 | 0.7330 | 1.1340 | 0.27% |
| 2024-06-06 | 0.7310 | 1.1320 | -0.14% |
| 2024-06-05 | 0.7320 | 1.1330 | -1.35% |
| 2024-06-04 | 0.7420 | 1.1430 | 0.95% |
| 2024-06-03 | 0.7350 | 1.1360 | -0.14% |
| 2024-05-31 | 0.7360 | 1.1370 | 0.14% |
| 2024-05-30 | 0.7350 | 1.1360 | -0.81% |
| 2024-05-29 | 0.7410 | 1.1420 | 0.00% |
| 2024-05-28 | 0.7410 | 1.1420 | -0.80% |
| 2024-05-27 | 0.7470 | 1.1480 | 1.08% |
| 2024-05-24 | 0.7390 | 1.1400 | -0.40% |
| 2024-05-23 | 0.7420 | 1.1430 | -1.07% |
| 2024-05-22 | 0.7500 | 1.1510 | -0.79% |
| 2024-05-21 | 0.7560 | 1.1570 | -0.92% |
| 2024-05-20 | 0.7630 | 1.1640 | 0.93% |
| 2024-05-17 | 0.7560 | 1.1570 | 0.13% |
| 2024-05-16 | 0.7550 | 1.1560 | -0.53% |
| 2024-05-15 | 0.7590 | 1.1600 | -0.65% |
| 2024-05-14 | 0.7640 | 1.1650 | 0.26% |
| 2024-05-13 | 0.7620 | 1.1630 | -0.26% |
| 2024-05-10 | 0.7640 | 1.1650 | -0.26% |
| 2024-05-09 | 0.7660 | 1.1670 | 1.73% |
| 2024-05-08 | 0.7530 | 1.1540 | 0.00% |
| 2024-05-07 | 0.7530 | 1.1540 | 0.53% |
| 2024-05-06 | 0.7490 | 1.1500 | 1.49% |
| 2024-04-30 | 0.7380 | 1.1390 | 0.54% |
| 2024-04-29 | 0.7340 | 1.1350 | 0.82% |
| 2024-04-26 | 0.7280 | 1.1290 | 0.00% |
| 2024-04-25 | 0.7280 | 1.1290 | -0.27% |
| 2024-04-24 | 0.7300 | 1.1310 | 1.11% |
| 2024-04-23 | 0.7220 | 1.1230 | -1.50% |
