| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛科技创新优选… | 0.8346 | 4.00% |
| 浦银安盛中证智能电动… | 0.5223 | 3.08% |
| 浦银安盛中证证券公司… | 0.7287 | 2.59% |
| 浦银安盛增长动力混合… | 0.6864 | 2.57% |
| 浦银安盛增长动力混合… | 0.6787 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛货币B | 0.4559 | 1.81% |
| 浦银安盛日日丰B | 0.4743 | 1.78% |
| 浦银安盛日日盈货币B | 0.4579 | 1.69% |
| 浦银安盛日日丰A | 0.436 | 1.64% |
| 浦银日日鑫B | 0.4267 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-09-01 | 0.4267 | 1.573% |
| 2024-08-31 | 0.4267 | 1.57% |
| 2024-08-30 | 0.4269 | 1.567% |
| 2024-08-29 | 0.4183 | 1.563% |
| 2024-08-28 | 0.4541 | 1.564% |
| 2024-08-27 | 0.4204 | 1.55% |
| 2024-08-26 | 0.4203 | 1.55% |
| 2024-08-25 | 0.4207 | 1.666% |
| 2024-08-24 | 0.4207 | 1.667% |
| 2024-08-23 | 0.4203 | 1.668% |
| 2024-08-22 | 0.42 | 1.669% |
| 2024-08-21 | 0.4274 | 1.681% |
| 2024-08-20 | 0.4209 | 1.678% |
| 2024-08-19 | 0.638 | 1.677% |
| 2024-08-18 | 0.4228 | 1.56% |
| 2024-08-17 | 0.4228 | 1.557% |
| 2024-08-16 | 0.4217 | 1.555% |
| 2024-08-15 | 0.4432 | 1.553% |
| 2024-08-14 | 0.4219 | 1.539% |
| 2024-08-13 | 0.4187 | 1.538% |
| 2024-08-12 | 0.417 | 1.684% |
| 2024-08-11 | 0.4184 | 1.692% |
| 2024-08-10 | 0.4184 | 1.698% |
| 2024-08-09 | 0.4177 | 1.703% |
| 2024-08-08 | 0.4178 | 1.709% |
| 2024-08-07 | 0.4197 | 1.715% |
| 2024-08-06 | 0.6943 | 1.721% |
| 2024-08-05 | 0.4324 | 1.704% |
| 2024-08-04 | 0.4284 | 1.704% |
| 2024-08-03 | 0.4284 | 1.706% |
| 2024-08-02 | 0.4281 | 1.707% |
| 2024-08-01 | 0.4306 | 1.712% |
| 2024-07-31 | 0.4303 | 1.712% |
| 2024-07-30 | 0.6614 | 1.711% |
| 2024-07-29 | 0.4328 | 1.588% |
| 2024-07-28 | 0.4318 | 1.701% |
| 2024-07-27 | 0.4318 | 1.702% |
| 2024-07-26 | 0.4367 | 1.702% |
| 2024-07-25 | 0.4303 | 1.7% |
| 2024-07-24 | 0.4285 | 1.71% |
| 2024-07-23 | 0.4305 | 1.712% |
| 2024-07-22 | 0.6457 | 1.711% |
| 2024-07-21 | 0.4326 | 1.596% |
| 2024-07-20 | 0.4326 | 1.596% |
| 2024-07-19 | 0.4319 | 1.596% |
| 2024-07-18 | 0.45 | 1.617% |
| 2024-07-17 | 0.4317 | 1.606% |
| 2024-07-16 | 0.4288 | 1.652% |
| 2024-07-15 | 0.4293 | 1.721% |
| 2024-07-14 | 0.4323 | 1.725% |
| 2024-07-13 | 0.4323 | 1.728% |
| 2024-07-12 | 0.4714 | 1.73% |
| 2024-07-11 | 0.4301 | 1.732% |
| 2024-07-10 | 0.5178 | 1.741% |
| 2024-07-09 | 0.5598 | 1.81% |
| 2024-07-08 | 0.4364 | 1.758% |
| 2024-07-07 | 0.4372 | 1.774% |
| 2024-07-06 | 0.4372 | 1.79% |
| 2024-07-05 | 0.4753 | 1.806% |
| 2024-07-04 | 0.4467 | 1.814% |
| 2024-07-03 | 0.6482 | 1.943% |
| 2024-07-02 | 0.4617 | 1.842% |
| 2024-07-01 | 0.4653 | 1.834% |
| 2024-06-30 | 0.468 | 1.823% |
| 2024-06-29 | 0.468 | 1.812% |
| 2024-06-28 | 0.49 | 1.801% |
| 2024-06-27 | 0.69 | 1.781% |
| 2024-06-26 | 0.4574 | 1.646% |
| 2024-06-25 | 0.4459 | 1.66% |
| 2024-06-24 | 0.4453 | 1.659% |
| 2024-06-23 | 0.447 | 1.659% |
| 2024-06-22 | 0.447 | 1.659% |
| 2024-06-21 | 0.4523 | 1.66% |
| 2024-06-20 | 0.4367 | 1.788% |
| 2024-06-19 | 0.4825 | 1.795% |
| 2024-06-18 | 0.4444 | 1.803% |
| 2024-06-17 | 0.4453 | 1.831% |
| 2024-06-16 | 0.448 | 1.834% |
| 2024-06-15 | 0.448 | 1.836% |
| 2024-06-14 | 0.6945 | 1.838% |
| 2024-06-13 | 0.4488 | 1.888% |
| 2024-06-12 | 0.499 | 1.89% |
| 2024-06-11 | 0.4954 | 1.866% |
| 2024-06-10 | 0.4516 | 1.844% |
| 2024-06-09 | 0.4516 | 1.845% |
| 2024-06-08 | 0.4516 | 1.851% |
| 2024-06-07 | 0.7884 | 1.857% |
| 2024-06-06 | 0.4524 | 1.725% |
| 2024-06-05 | 0.4544 | 1.729% |
| 2024-06-04 | 0.4536 | 1.729% |
| 2024-06-03 | 0.4541 | 1.73% |
| 2024-06-02 | 0.4632 | 1.798% |
