| 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 | -0.89% | 0.82% | 13.92% | 28.99% | -7.49% | 14.82% | -34.54% |
| 同类排名 [混合型] |
2446 | 271 | 62 | 14 | 728 | 87 | -- |
| 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 | 0.6546 | 0.6546 | -0.26% |
| 2024-07-18 | 0.6563 | 0.6563 | -0.97% |
| 2024-07-17 | 0.6627 | 0.6627 | -4.10% |
| 2024-07-16 | 0.6910 | 0.6910 | 4.00% |
| 2024-07-15 | 0.6644 | 0.6644 | 0.59% |
| 2024-07-12 | 0.6605 | 0.6605 | -1.94% |
| 2024-07-11 | 0.6736 | 0.6736 | 0.60% |
| 2024-07-10 | 0.6696 | 0.6696 | 0.80% |
| 2024-07-09 | 0.6643 | 0.6643 | 5.11% |
| 2024-07-08 | 0.6320 | 0.6320 | 1.10% |
| 2024-07-05 | 0.6251 | 0.6251 | -0.19% |
| 2024-07-04 | 0.6263 | 0.6263 | -0.10% |
| 2024-07-03 | 0.6269 | 0.6269 | -0.76% |
| 2024-07-02 | 0.6317 | 0.6317 | -1.67% |
| 2024-07-01 | 0.6424 | 0.6424 | 0.08% |
| 2024-06-30 | 0.6419 | 0.6419 | -0.02% |
| 2024-06-28 | 0.6420 | 0.6420 | 3.02% |
| 2024-06-27 | 0.6232 | 0.6232 | -0.92% |
| 2024-06-26 | 0.6290 | 0.6290 | 2.34% |
| 2024-06-25 | 0.6146 | 0.6146 | -2.29% |
| 2024-06-24 | 0.6290 | 0.6290 | -1.84% |
| 2024-06-21 | 0.6408 | 0.6408 | 0.12% |
| 2024-06-20 | 0.6400 | 0.6400 | -1.43% |
| 2024-06-19 | 0.6493 | 0.6493 | -0.82% |
| 2024-06-18 | 0.6547 | 0.6547 | 1.93% |
| 2024-06-17 | 0.6423 | 0.6423 | 3.36% |
| 2024-06-14 | 0.6214 | 0.6214 | 1.60% |
| 2024-06-13 | 0.6116 | 0.6116 | 1.65% |
| 2024-06-12 | 0.6017 | 0.6017 | 1.09% |
| 2024-06-11 | 0.5952 | 0.5952 | 0.02% |
| 2024-06-07 | 0.5951 | 0.5951 | -1.10% |
| 2024-06-06 | 0.6017 | 0.6017 | 1.48% |
| 2024-06-05 | 0.5929 | 0.5929 | -0.87% |
| 2024-06-04 | 0.5981 | 0.5981 | 1.18% |
| 2024-06-03 | 0.5911 | 0.5911 | 1.29% |
| 2024-05-31 | 0.5836 | 0.5836 | -0.71% |
| 2024-05-30 | 0.5878 | 0.5878 | 0.05% |
| 2024-05-29 | 0.5875 | 0.5875 | -0.58% |
| 2024-05-28 | 0.5909 | 0.5909 | -0.39% |
| 2024-05-27 | 0.5932 | 0.5932 | 1.78% |
| 2024-05-24 | 0.5828 | 0.5828 | -1.15% |
| 2024-05-23 | 0.5896 | 0.5896 | -1.52% |
| 2024-05-22 | 0.5987 | 0.5987 | -0.15% |
| 2024-05-21 | 0.5996 | 0.5996 | -0.97% |
| 2024-05-20 | 0.6055 | 0.6055 | 0.61% |
| 2024-05-17 | 0.6018 | 0.6018 | 1.54% |
| 2024-05-16 | 0.5927 | 0.5927 | 0.15% |
| 2024-05-15 | 0.5918 | 0.5918 | -1.09% |
| 2024-05-14 | 0.5983 | 0.5983 | -0.32% |
| 2024-05-13 | 0.6002 | 0.6002 | 0.67% |
| 2024-05-10 | 0.5962 | 0.5962 | -0.32% |
| 2024-05-09 | 0.5981 | 0.5981 | 1.75% |
| 2024-05-08 | 0.5878 | 0.5878 | -0.52% |
| 2024-05-07 | 0.5909 | 0.5909 | -1.09% |
| 2024-05-06 | 0.5974 | 0.5974 | 2.35% |
| 2024-04-30 | 0.5837 | 0.5837 | -0.61% |
| 2024-04-29 | 0.5873 | 0.5873 | 0.32% |
| 2024-04-26 | 0.5854 | 0.5854 | 2.07% |
| 2024-04-25 | 0.5735 | 0.5735 | -0.97% |
| 2024-04-24 | 0.5791 | 0.5791 | 2.30% |
| 2024-04-23 | 0.5661 | 0.5661 | -0.63% |
