| 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% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.40% | -4.65% | 6.65% | -- | -- | -- | 2.58% |
| 同类排名 [股票型] |
908 | 708 | 99 | -- | -- | -- | -- |
| 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 | 1.0258 | 1.0258 | -0.81% |
| 2024-07-18 | 1.0342 | 1.0342 | 0.27% |
| 2024-07-17 | 1.0314 | 1.0314 | -2.76% |
| 2024-07-16 | 1.0607 | 1.0607 | 0.46% |
| 2024-07-15 | 1.0558 | 1.0558 | -0.57% |
| 2024-07-12 | 1.0619 | 1.0619 | -1.26% |
| 2024-07-11 | 1.0755 | 1.0755 | 0.48% |
| 2024-07-10 | 1.0704 | 1.0704 | 0.52% |
| 2024-07-09 | 1.0649 | 1.0649 | 3.36% |
| 2024-07-08 | 1.0303 | 1.0303 | -0.47% |
| 2024-07-05 | 1.0352 | 1.0352 | -0.13% |
| 2024-07-04 | 1.0365 | 1.0365 | 0.14% |
| 2024-07-03 | 1.0351 | 1.0351 | -1.82% |
| 2024-07-02 | 1.0543 | 1.0543 | -0.99% |
| 2024-07-01 | 1.0648 | 1.0648 | 2.13% |
| 2024-06-30 | 1.0426 | 1.0426 | -0.01% |
| 2024-06-28 | 1.0427 | 1.0427 | 1.52% |
| 2024-06-27 | 1.0271 | 1.0271 | -1.98% |
| 2024-06-26 | 1.0478 | 1.0478 | 0.55% |
| 2024-06-25 | 1.0421 | 1.0421 | -1.56% |
| 2024-06-24 | 1.0586 | 1.0586 | -2.60% |
| 2024-06-21 | 1.0869 | 1.0869 | 0.20% |
| 2024-06-20 | 1.0847 | 1.0847 | 0.83% |
| 2024-06-19 | 1.0758 | 1.0758 | 0.42% |
| 2024-06-18 | 1.0713 | 1.0713 | 1.07% |
| 2024-06-17 | 1.0600 | 1.0600 | 0.61% |
| 2024-06-14 | 1.0536 | 1.0536 | 3.90% |
| 2024-06-13 | 1.0141 | 1.0141 | 2.95% |
| 2024-06-12 | 0.9850 | 0.9850 | -0.64% |
| 2024-06-11 | 0.9913 | 0.9913 | 0.16% |
| 2024-06-07 | 0.9897 | 0.9897 | -1.83% |
| 2024-06-06 | 1.0081 | 1.0081 | 1.40% |
| 2024-06-05 | 0.9942 | 0.9942 | -1.12% |
| 2024-06-04 | 1.0055 | 1.0055 | 0.85% |
| 2024-06-03 | 0.9970 | 0.9970 | 3.83% |
| 2024-05-31 | 0.9602 | 0.9602 | -0.75% |
| 2024-05-30 | 0.9675 | 0.9675 | -0.90% |
| 2024-05-29 | 0.9763 | 0.9763 | -1.10% |
| 2024-05-28 | 0.9872 | 0.9872 | -1.41% |
| 2024-05-27 | 1.0013 | 1.0013 | 0.84% |
| 2024-05-24 | 0.9930 | 0.9930 | -2.57% |
| 2024-05-23 | 1.0192 | 1.0192 | -0.51% |
| 2024-05-22 | 1.0244 | 1.0244 | -0.47% |
| 2024-05-21 | 1.0292 | 1.0292 | -1.81% |
| 2024-05-20 | 1.0482 | 1.0482 | 0.71% |
| 2024-05-17 | 1.0408 | 1.0408 | 0.24% |
| 2024-05-16 | 1.0383 | 1.0383 | -0.02% |
| 2024-05-15 | 1.0385 | 1.0385 | -0.51% |
| 2024-05-14 | 1.0438 | 1.0438 | 0.37% |
| 2024-05-13 | 1.0400 | 1.0400 | 1.87% |
| 2024-05-10 | 1.0209 | 1.0209 | 0.17% |
| 2024-05-09 | 1.0192 | 1.0192 | 2.18% |
| 2024-05-08 | 0.9975 | 0.9975 | -0.63% |
| 2024-05-07 | 1.0038 | 1.0038 | -1.10% |
| 2024-05-06 | 1.0150 | 1.0150 | 2.35% |
| 2024-04-30 | 0.9917 | 0.9917 | -0.63% |
| 2024-04-29 | 0.9980 | 0.9980 | -0.01% |
| 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% |
