| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.18% | 9.85% | 11.52% | -- | -- | -- | 5.52% |
| 同类排名 [股票型] |
216 | 3 | 5 | -- | -- | -- | -- |
| 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 | 1.0552 | 1.0552 | -0.99% |
| 2024-07-01 | 1.0657 | 1.0657 | 2.13% |
| 2024-06-30 | 1.0435 | 1.0435 | -0.01% |
| 2024-06-28 | 1.0436 | 1.0436 | 1.53% |
| 2024-06-27 | 1.0279 | 1.0279 | -1.97% |
| 2024-06-26 | 1.0486 | 1.0486 | 0.55% |
| 2024-06-25 | 1.0429 | 1.0429 | -1.56% |
| 2024-06-24 | 1.0594 | 1.0594 | -2.60% |
| 2024-06-21 | 1.0877 | 1.0877 | 0.20% |
| 2024-06-20 | 1.0855 | 1.0855 | 0.83% |
| 2024-06-19 | 1.0766 | 1.0766 | 0.43% |
| 2024-06-18 | 1.0720 | 1.0720 | 1.07% |
| 2024-06-17 | 1.0607 | 1.0607 | 0.61% |
| 2024-06-14 | 1.0543 | 1.0543 | 3.90% |
| 2024-06-13 | 1.0147 | 1.0147 | 2.96% |
| 2024-06-12 | 0.9855 | 0.9855 | -0.65% |
| 2024-06-11 | 0.9919 | 0.9919 | 0.16% |
| 2024-06-07 | 0.9903 | 0.9903 | -1.81% |
| 2024-06-06 | 1.0086 | 1.0086 | 1.40% |
| 2024-06-05 | 0.9947 | 0.9947 | -1.12% |
| 2024-06-04 | 1.0060 | 1.0060 | 0.85% |
| 2024-06-03 | 0.9975 | 0.9975 | 3.84% |
| 2024-05-31 | 0.9606 | 0.9606 | -0.76% |
| 2024-05-30 | 0.9680 | 0.9680 | -0.89% |
| 2024-05-29 | 0.9767 | 0.9767 | -1.10% |
| 2024-05-28 | 0.9876 | 0.9876 | -1.41% |
| 2024-05-27 | 1.0017 | 1.0017 | 0.85% |
| 2024-05-24 | 0.9933 | 0.9933 | -2.57% |
| 2024-05-23 | 1.0195 | 1.0195 | -0.51% |
| 2024-05-22 | 1.0247 | 1.0247 | -0.48% |
| 2024-05-21 | 1.0296 | 1.0296 | -1.80% |
| 2024-05-20 | 1.0485 | 1.0485 | 0.72% |
| 2024-05-17 | 1.0410 | 1.0410 | 0.24% |
| 2024-05-16 | 1.0385 | 1.0385 | -0.03% |
| 2024-05-15 | 1.0388 | 1.0388 | -0.50% |
| 2024-05-14 | 1.0440 | 1.0440 | 0.37% |
| 2024-05-13 | 1.0402 | 1.0402 | 1.87% |
| 2024-05-10 | 1.0211 | 1.0211 | 0.18% |
| 2024-05-09 | 1.0193 | 1.0193 | 2.18% |
| 2024-05-08 | 0.9976 | 0.9976 | -0.63% |
| 2024-05-07 | 1.0039 | 1.0039 | -1.10% |
| 2024-05-06 | 1.0151 | 1.0151 | 2.36% |
| 2024-04-30 | 0.9917 | 0.9917 | -0.64% |
| 2024-04-29 | 0.9981 | 0.9981 | 0.00% |
| 2024-04-26 | 0.9981 | 0.9981 | 3.25% |
| 2024-04-25 | 0.9667 | 0.9667 | -0.07% |
| 2024-04-24 | 0.9674 | 0.9674 | 2.42% |
| 2024-04-23 | 0.9445 | 0.9445 | 0.04% |
| 2024-04-22 | 0.9441 | 0.9441 | -1.84% |
| 2024-04-19 | 0.9618 | 0.9618 | -1.33% |
| 2024-04-18 | 0.9748 | 0.9748 | -0.30% |
| 2024-04-17 | 0.9777 | 0.9777 | 2.22% |
| 2024-04-16 | 0.9565 | 0.9565 | -1.53% |
| 2024-04-15 | 0.9714 | 0.9714 | 1.67% |
| 2024-04-12 | 0.9554 | 0.9554 | 1.11% |
| 2024-04-11 | 0.9449 | 0.9449 | -- |
