| 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 | -0.23% | -0.26% | -0.07% | 4.01% | -3.11% | 3.19% | 9.66% |
| 同类排名 [混合型] |
926 | 582 | 784 | 357 | 1046 | 315 | -- |
| 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 | 1.0966 | 1.0966 | -0.02% |
| 2024-07-18 | 1.0968 | 1.0968 | 0.23% |
| 2024-07-17 | 1.0943 | 1.0943 | -0.02% |
| 2024-07-16 | 1.0945 | 1.0945 | -0.16% |
| 2024-07-15 | 1.0963 | 1.0963 | -0.25% |
| 2024-07-12 | 1.0991 | 1.0991 | -0.33% |
| 2024-07-11 | 1.1027 | 1.1027 | 0.31% |
| 2024-07-10 | 1.0993 | 1.0993 | -0.14% |
| 2024-07-09 | 1.1008 | 1.1008 | 0.59% |
| 2024-07-08 | 1.0943 | 1.0943 | 0.02% |
| 2024-07-05 | 1.0941 | 1.0941 | 0.11% |
| 2024-07-04 | 1.0929 | 1.0929 | 0.16% |
| 2024-07-03 | 1.0912 | 1.0912 | -0.17% |
| 2024-07-02 | 1.0931 | 1.0931 | -0.64% |
| 2024-07-01 | 1.1001 | 1.1001 | -0.03% |
| 2024-06-30 | 1.1004 | 1.1004 | 0.00% |
| 2024-06-28 | 1.1004 | 1.1004 | 1.02% |
| 2024-06-27 | 1.0893 | 1.0893 | -0.32% |
| 2024-06-26 | 1.0928 | 1.0928 | 0.09% |
| 2024-06-25 | 1.0918 | 1.0918 | -0.19% |
| 2024-06-24 | 1.0939 | 1.0939 | -0.49% |
| 2024-06-21 | 1.0993 | 1.0993 | 0.00% |
| 2024-06-20 | 1.0993 | 1.0993 | -0.02% |
| 2024-06-19 | 1.0995 | 1.0995 | -0.46% |
| 2024-06-18 | 1.1046 | 1.1046 | 0.43% |
| 2024-06-17 | 1.0999 | 1.0999 | -0.02% |
| 2024-06-14 | 1.1001 | 1.1001 | 0.22% |
| 2024-06-13 | 1.0977 | 1.0977 | 0.20% |
| 2024-06-12 | 1.0955 | 1.0955 | 0.21% |
| 2024-06-11 | 1.0932 | 1.0932 | -0.22% |
| 2024-06-07 | 1.0956 | 1.0956 | 0.05% |
| 2024-06-06 | 1.0950 | 1.0950 | 0.03% |
| 2024-06-05 | 1.0947 | 1.0947 | -0.58% |
| 2024-06-04 | 1.1011 | 1.1011 | 0.72% |
| 2024-06-03 | 1.0932 | 1.0932 | -0.01% |
| 2024-05-31 | 1.0933 | 1.0933 | -0.06% |
| 2024-05-30 | 1.0940 | 1.0940 | -0.39% |
| 2024-05-29 | 1.0983 | 1.0983 | -0.04% |
| 2024-05-28 | 1.0987 | 1.0987 | 0.22% |
| 2024-05-27 | 1.0963 | 1.0963 | 0.48% |
| 2024-05-24 | 1.0911 | 1.0911 | 0.04% |
| 2024-05-23 | 1.0907 | 1.0907 | -0.64% |
| 2024-05-22 | 1.0977 | 1.0977 | -0.37% |
| 2024-05-21 | 1.1018 | 1.1018 | -0.51% |
| 2024-05-20 | 1.1074 | 1.1074 | 0.60% |
| 2024-05-17 | 1.1008 | 1.1008 | 0.53% |
| 2024-05-16 | 1.0950 | 1.0950 | -0.35% |
| 2024-05-15 | 1.0989 | 1.0989 | -0.43% |
| 2024-05-14 | 1.1037 | 1.1037 | -0.05% |
| 2024-05-13 | 1.1043 | 1.1043 | 0.32% |
| 2024-05-10 | 1.1008 | 1.1008 | 0.23% |
| 2024-05-09 | 1.0983 | 1.0983 | 0.56% |
| 2024-05-08 | 1.0922 | 1.0922 | -0.05% |
| 2024-05-07 | 1.0927 | 1.0927 | 0.03% |
| 2024-05-06 | 1.0924 | 1.0924 | 0.19% |
| 2024-04-30 | 1.0903 | 1.0903 | 0.03% |
| 2024-04-29 | 1.0900 | 1.0900 | -0.31% |
| 2024-04-26 | 1.0934 | 1.0934 | 0.05% |
| 2024-04-25 | 1.0928 | 1.0928 | 0.04% |
| 2024-04-24 | 1.0924 | 1.0924 | 0.08% |
| 2024-04-23 | 1.0915 | 1.0915 | -0.28% |
