| 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% |
| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 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 | 0.37% | 0.68% | 1.00% | 5.34% | 3.02% | 4.80% | 52.75% |
| 同类排名 [混合型] |
110 | 57 | 273 | 170 | 156 | 109 | -- |
| 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 | 1.0926 | 1.4590 | 0.08% |
| 2024-07-18 | 1.0917 | 1.4581 | -0.05% |
| 2024-07-17 | 1.0922 | 1.4586 | -0.24% |
| 2024-07-16 | 1.0948 | 1.4612 | 0.38% |
| 2024-07-15 | 1.0907 | 1.4571 | 0.19% |
| 2024-07-12 | 1.0886 | 1.4550 | -0.31% |
| 2024-07-11 | 1.0920 | 1.4584 | 0.25% |
| 2024-07-10 | 1.0893 | 1.4557 | -0.24% |
| 2024-07-09 | 1.0919 | 1.4583 | 0.48% |
| 2024-07-08 | 1.0867 | 1.4531 | -0.13% |
| 2024-07-05 | 1.0881 | 1.4545 | -0.06% |
| 2024-07-04 | 1.0888 | 1.4552 | -0.07% |
| 2024-07-03 | 1.0896 | 1.4560 | -0.08% |
| 2024-07-02 | 1.0905 | 1.4569 | 0.06% |
| 2024-07-01 | 1.0899 | 1.4563 | 0.36% |
| 2024-06-30 | 1.0860 | 1.4524 | 0.01% |
| 2024-06-28 | 1.0859 | 1.4523 | 0.31% |
| 2024-06-27 | 1.0825 | 1.4489 | -0.03% |
| 2024-06-26 | 1.0828 | 1.4492 | 0.07% |
| 2024-06-25 | 1.0820 | 1.4484 | -0.03% |
| 2024-06-24 | 1.0823 | 1.4487 | -0.18% |
| 2024-06-21 | 1.0842 | 1.4506 | 0.00% |
| 2024-06-20 | 1.0842 | 1.4506 | -0.09% |
| 2024-06-19 | 1.0852 | 1.4516 | -0.02% |
| 2024-06-18 | 1.0854 | 1.4518 | 0.16% |
| 2024-06-17 | 1.0837 | 1.4501 | -0.06% |
| 2024-06-14 | 1.0844 | 1.4508 | -0.04% |
| 2024-06-13 | 1.0848 | 1.4512 | -0.02% |
| 2024-06-12 | 1.0850 | 1.4514 | 0.08% |
| 2024-06-11 | 1.0841 | 1.4505 | -0.29% |
| 2024-06-07 | 1.0872 | 1.4536 | 0.07% |
| 2024-06-06 | 1.0864 | 1.4528 | 0.03% |
| 2024-06-05 | 1.0861 | 1.4525 | -0.13% |
| 2024-06-04 | 1.0875 | 1.4539 | 0.16% |
| 2024-06-03 | 1.0858 | 1.4522 | 0.10% |
| 2024-05-31 | 1.0847 | 1.4511 | -0.04% |
| 2024-05-30 | 1.0851 | 1.4515 | -0.14% |
| 2024-05-29 | 1.0866 | 1.4530 | 0.11% |
| 2024-05-28 | 1.0854 | 1.4518 | -0.05% |
| 2024-05-27 | 1.0859 | 1.4523 | 0.27% |
| 2024-05-24 | 1.0830 | 1.4494 | -0.07% |
| 2024-05-23 | 1.0838 | 1.4502 | -0.18% |
| 2024-05-22 | 1.0857 | 1.4521 | -0.06% |
| 2024-05-21 | 1.0863 | 1.4527 | -0.17% |
| 2024-05-20 | 1.0882 | 1.4546 | 0.23% |
| 2024-05-17 | 1.0857 | 1.4521 | 0.15% |
| 2024-05-16 | 1.0841 | 1.4505 | -0.04% |
| 2024-05-15 | 1.0845 | 1.4509 | -0.17% |
| 2024-05-14 | 1.0863 | 1.4527 | 0.03% |
| 2024-05-13 | 1.0860 | 1.4524 | 0.14% |
| 2024-05-10 | 1.0845 | 1.4509 | 0.13% |
| 2024-05-09 | 1.0831 | 1.4495 | 0.14% |
| 2024-05-08 | 1.0816 | 1.4480 | -0.05% |
| 2024-05-07 | 1.0821 | 1.4485 | 0.08% |
| 2024-05-06 | 1.0812 | 1.4476 | 0.24% |
| 2024-04-30 | 1.0786 | 1.4450 | 0.06% |
| 2024-04-29 | 1.0779 | 1.4443 | -0.26% |
| 2024-04-26 | 1.0807 | 1.4471 | 0.07% |
| 2024-04-25 | 1.0799 | 1.4463 | -0.03% |
| 2024-04-24 | 1.0802 | 1.4466 | 0.15% |
| 2024-04-23 | 1.0786 | 1.4450 | -0.23% |
