| 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 | 1.0740 | 2.45% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0700 | 2.44% |
| 工银新经济混合(QDII)人民币 | 0.8382 | 1.83% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7240 | 1.63% |
| 创金合信景气行业3个月持有期股票发起(FOF)A | 0.6775 | 1.56% |
| 广发积极优势混合(FOF-LOF)A | 0.8299 | 1.54% |
| 创金合信景气行业3个月持有期股票发起(FOF)C | 0.6707 | 1.54% |
| 广发积极优势混合(FOF-LOF)C | 0.8231 | 1.53% |
| 汇添富香港优势精选混合(QDII)A | 0.5980 | 1.53% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.4300 | 1.46% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保创精选88E… | 0.9152 | 4.52% |
| 国寿安保创精选88E… | 0.8418 | 4.26% |
| 国寿安保创精选88E… | 0.8523 | 4.26% |
| 国寿安保目标策略混合… | 0.9644 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保增金宝货币B | 0.499 | 2.25% |
| 国寿安保增金宝货币A | 0.4407 | 2.01% |
| 国寿安保聚宝盆货币B | 0.4953 | 1.88% |
| 国寿安保鑫钱包货币B | 0.5 | 1.88% |
| 国寿安保货币B | 0.4964 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.03% | |
| 鹏华中证国防指数(LOF)A | -1.75% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-20 |
最近一月 2024-05-27 |
最近一季 2024-03-27 |
最近半年 2023-12-27 |
最近一年 2023-06-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.69% | -0.67% | 0.12% | 2.34% | -3.50% | 2.02% | -2.50% |
| 同类排名 [混合型] |
1032 | 587 | 1087 | 633 | 1052 | 552 | -- |
| 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 |
| 2024-06-27 | 0.9750 | 0.9750 | -0.23% |
| 2024-06-26 | 0.9772 | 0.9772 | 0.05% |
| 2024-06-25 | 0.9767 | 0.9767 | -0.15% |
| 2024-06-24 | 0.9782 | 0.9782 | -0.38% |
| 2024-06-21 | 0.9819 | 0.9819 | 0.01% |
| 2024-06-20 | 0.9818 | 0.9818 | 0.00% |
| 2024-06-19 | 0.9818 | 0.9818 | -0.36% |
| 2024-06-18 | 0.9853 | 0.9853 | 0.30% |
| 2024-06-17 | 0.9824 | 0.9824 | -0.04% |
| 2024-06-14 | 0.9828 | 0.9828 | 0.09% |
| 2024-06-13 | 0.9819 | 0.9819 | 0.10% |
| 2024-06-12 | 0.9809 | 0.9809 | 0.17% |
| 2024-06-11 | 0.9792 | 0.9792 | -0.12% |
| 2024-06-07 | 0.9804 | 0.9804 | 0.04% |
| 2024-06-06 | 0.9800 | 0.9800 | -0.02% |
| 2024-06-05 | 0.9802 | 0.9802 | -0.34% |
| 2024-06-04 | 0.9835 | 0.9835 | 0.56% |
| 2024-06-03 | 0.9780 | 0.9780 | -0.01% |
| 2024-05-31 | 0.9781 | 0.9781 | -0.08% |
| 2024-05-30 | 0.9789 | 0.9789 | -0.33% |
| 2024-05-29 | 0.9821 | 0.9821 | -0.06% |
| 2024-05-28 | 0.9827 | 0.9827 | 0.11% |
| 2024-05-27 | 0.9816 | 0.9816 | 0.32% |
| 2024-05-24 | 0.9785 | 0.9785 | -0.01% |
| 2024-05-23 | 0.9786 | 0.9786 | -0.42% |
| 2024-05-22 | 0.9827 | 0.9827 | -0.20% |
| 2024-05-21 | 0.9847 | 0.9847 | -0.23% |
| 2024-05-20 | 0.9870 | 0.9870 | 0.34% |
| 2024-05-17 | 0.9837 | 0.9837 | 0.42% |
| 2024-05-16 | 0.9796 | 0.9796 | -0.25% |
| 2024-05-15 | 0.9821 | 0.9821 | -0.35% |
| 2024-05-14 | 0.9855 | 0.9855 | -0.11% |
| 2024-05-13 | 0.9866 | 0.9866 | 0.15% |
| 2024-05-10 | 0.9851 | 0.9851 | 0.10% |
| 2024-05-09 | 0.9841 | 0.9841 | 0.39% |
| 2024-05-08 | 0.9803 | 0.9803 | -0.13% |
| 2024-05-07 | 0.9816 | 0.9816 | 0.07% |
| 2024-05-06 | 0.9809 | 0.9809 | 0.16% |
| 2024-04-30 | 0.9793 | 0.9793 | 0.02% |
| 2024-04-29 | 0.9791 | 0.9791 | -0.26% |
| 2024-04-26 | 0.9817 | 0.9817 | -0.06% |
| 2024-04-25 | 0.9823 | 0.9823 | 0.04% |
| 2024-04-24 | 0.9819 | 0.9819 | -0.06% |
| 2024-04-23 | 0.9825 | 0.9825 | -0.14% |
| 2024-04-22 | 0.9839 | 0.9839 | -0.13% |
| 2024-04-19 | 0.9852 | 0.9852 | -0.03% |
| 2024-04-18 | 0.9855 | 0.9855 | 0.23% |
| 2024-04-17 | 0.9832 | 0.9832 | 0.31% |
| 2024-04-16 | 0.9802 | 0.9802 | -0.27% |
| 2024-04-15 | 0.9829 | 0.9829 | 0.18% |
| 2024-04-12 | 0.9811 | 0.9811 | 0.19% |
| 2024-04-11 | 0.9792 | 0.9792 | 0.25% |
| 2024-04-10 | 0.9768 | 0.9768 | 0.07% |
| 2024-04-09 | 0.9761 | 0.9761 | -0.01% |
| 2024-04-08 | 0.9762 | 0.9762 | -0.02% |
| 2024-04-03 | 0.9764 | 0.9764 | -0.04% |
| 2024-04-02 | 0.9768 | 0.9768 | -0.11% |
| 2024-04-01 | 0.9779 | 0.9779 | 0.08% |
| 2024-03-29 | 0.9771 | 0.9771 | 0.25% |
