| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保优选国企股票… | 0.9567 | 2.86% |
| 国寿安保优选国企股票… | 0.9537 | 2.86% |
| 国寿安保策略精选混合… | 1.6098 | 2.40% |
| 国寿安保新蓝筹混合 | 0.8851 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保聚宝盆货币B | 0.5852 | 1.91% |
| 国寿安保增金宝货币B | 0.4997 | 1.87% |
| 国寿安保添利货币B | 0.4946 | 1.86% |
| 国寿安保鑫钱包货币B | 0.491 | 1.84% |
| 国寿安保货币B | 0.4891 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.26% | 0.83% | 1.82% | 3.56% | 1.83% | 7.24% |
| 同类排名 [债券型] |
694 | 339 | 338 | 320 | 191 | 329 | -- |
| 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 |
| 2024-07-02 | 1.0724 | 1.0724 | 0.03% |
| 2024-07-01 | 1.0721 | 1.0721 | -0.07% |
| 2024-06-30 | 1.0729 | 1.0729 | 0.01% |
| 2024-06-28 | 1.0728 | 1.0728 | 0.01% |
| 2024-06-27 | 1.0727 | 1.0727 | 0.04% |
| 2024-06-26 | 1.0723 | 1.0723 | 0.03% |
| 2024-06-25 | 1.0720 | 1.0720 | 0.02% |
| 2024-06-24 | 1.0718 | 1.0718 | 0.03% |
| 2024-06-21 | 1.0715 | 1.0715 | -0.01% |
| 2024-06-20 | 1.0716 | 1.0716 | 0.01% |
| 2024-06-19 | 1.0715 | 1.0715 | 0.02% |
| 2024-06-18 | 1.0713 | 1.0713 | 0.01% |
| 2024-06-17 | 1.0712 | 1.0712 | 0.02% |
| 2024-06-14 | 1.0710 | 1.0710 | 0.01% |
| 2024-06-13 | 1.0709 | 1.0709 | 0.01% |
| 2024-06-12 | 1.0708 | 1.0708 | 0.00% |
| 2024-06-11 | 1.0708 | 1.0708 | 0.02% |
| 2024-06-07 | 1.0706 | 1.0706 | 0.02% |
| 2024-06-06 | 1.0704 | 1.0704 | 0.01% |
| 2024-06-05 | 1.0703 | 1.0703 | 0.02% |
| 2024-06-04 | 1.0701 | 1.0701 | 0.01% |
| 2024-06-03 | 1.0700 | 1.0700 | 0.04% |
| 2024-05-31 | 1.0696 | 1.0696 | -0.01% |
| 2024-05-30 | 1.0697 | 1.0697 | 0.00% |
| 2024-05-29 | 1.0697 | 1.0697 | 0.02% |
| 2024-05-28 | 1.0695 | 1.0695 | 0.02% |
| 2024-05-27 | 1.0693 | 1.0693 | 0.01% |
| 2024-05-24 | 1.0692 | 1.0692 | 0.01% |
| 2024-05-23 | 1.0691 | 1.0691 | 0.02% |
| 2024-05-22 | 1.0689 | 1.0689 | 0.01% |
| 2024-05-21 | 1.0688 | 1.0688 | 0.00% |
| 2024-05-20 | 1.0688 | 1.0688 | 0.02% |
| 2024-05-17 | 1.0686 | 1.0686 | 0.01% |
| 2024-05-16 | 1.0685 | 1.0685 | 0.00% |
| 2024-05-15 | 1.0685 | 1.0685 | 0.02% |
| 2024-05-14 | 1.0683 | 1.0683 | 0.03% |
| 2024-05-13 | 1.0680 | 1.0680 | 0.04% |
| 2024-05-10 | 1.0676 | 1.0676 | 0.00% |
| 2024-05-09 | 1.0676 | 1.0676 | 0.00% |
| 2024-05-08 | 1.0676 | 1.0676 | 0.01% |
| 2024-05-07 | 1.0675 | 1.0675 | 0.05% |
| 2024-05-06 | 1.0670 | 1.0670 | 0.05% |
| 2024-04-30 | 1.0665 | 1.0665 | 0.05% |
| 2024-04-29 | 1.0660 | 1.0660 | -0.07% |
| 2024-04-26 | 1.0668 | 1.0668 | -0.03% |
| 2024-04-25 | 1.0671 | 1.0671 | 0.00% |
| 2024-04-24 | 1.0671 | 1.0671 | -0.03% |
| 2024-04-23 | 1.0674 | 1.0674 | 0.03% |
| 2024-04-22 | 1.0671 | 1.0671 | 0.04% |
| 2024-04-19 | 1.0667 | 1.0667 | 0.03% |
| 2024-04-18 | 1.0664 | 1.0664 | 0.03% |
| 2024-04-17 | 1.0661 | 1.0661 | 0.02% |
| 2024-04-16 | 1.0659 | 1.0659 | -0.01% |
| 2024-04-15 | 1.0660 | 1.0660 | 0.04% |
| 2024-04-12 | 1.0656 | 1.0656 | 0.04% |
| 2024-04-11 | 1.0652 | 1.0652 | 0.03% |
| 2024-04-10 | 1.0649 | 1.0649 | 0.02% |
| 2024-04-09 | 1.0647 | 1.0647 | 0.03% |
| 2024-04-08 | 1.0644 | 1.0644 | 0.05% |
