| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛港股通量化混… | 0.7389 | 1.01% |
| 浦银安盛港股通量化混… | 0.7311 | 1.01% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证证券公司… | 0.7244 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4659 | 1.79% |
| 浦银安盛日日丰B | 0.4778 | 1.76% |
| 浦银日日鑫B | 0.6457 | 1.71% |
| 浦银安盛货币B | 0.5194 | 1.68% |
| 浦银安盛日日丰A | 0.4395 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.37% | -4.50% | -0.69% | 13.67% | -6.55% | 5.37% | -26.99% |
| 同类排名 [混合型] |
1162 | 1350 | 843 | 156 | 727 | 203 | -- |
| 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 |
| 2024-07-23 | 0.7301 | 0.7301 | -1.19% |
| 2024-07-22 | 0.7389 | 0.7389 | 1.01% |
| 2024-07-19 | 0.7315 | 0.7315 | -1.65% |
| 2024-07-18 | 0.7438 | 0.7438 | 0.24% |
| 2024-07-17 | 0.7420 | 0.7420 | -0.78% |
| 2024-07-16 | 0.7478 | 0.7478 | -0.95% |
| 2024-07-15 | 0.7550 | 0.7550 | -1.01% |
| 2024-07-12 | 0.7627 | 0.7627 | 1.83% |
| 2024-07-11 | 0.7490 | 0.7490 | 1.82% |
| 2024-07-10 | 0.7356 | 0.7356 | -0.90% |
| 2024-07-09 | 0.7423 | 0.7423 | 0.32% |
| 2024-07-08 | 0.7399 | 0.7399 | -1.18% |
| 2024-07-05 | 0.7487 | 0.7487 | -0.61% |
| 2024-07-04 | 0.7533 | 0.7533 | -0.17% |
| 2024-07-03 | 0.7546 | 0.7546 | 1.19% |
| 2024-07-02 | 0.7457 | 0.7457 | -0.11% |
| 2024-07-01 | 0.7465 | 0.7465 | 0.08% |
| 2024-06-30 | 0.7459 | 0.7459 | 0.00% |
| 2024-06-28 | 0.7459 | 0.7459 | 0.03% |
| 2024-06-27 | 0.7457 | 0.7457 | -1.66% |
| 2024-06-26 | 0.7583 | 0.7583 | -0.37% |
| 2024-06-25 | 0.7611 | 0.7611 | 0.11% |
| 2024-06-24 | 0.7603 | 0.7603 | -0.55% |
| 2024-06-21 | 0.7645 | 0.7645 | -1.24% |
| 2024-06-20 | 0.7741 | 0.7741 | -0.64% |
| 2024-06-19 | 0.7791 | 0.7791 | 1.94% |
| 2024-06-18 | 0.7643 | 0.7643 | -0.25% |
| 2024-06-17 | 0.7662 | 0.7662 | -0.69% |
| 2024-06-14 | 0.7715 | 0.7715 | -0.63% |
| 2024-06-13 | 0.7764 | 0.7764 | 0.70% |
| 2024-06-12 | 0.7710 | 0.7710 | -0.23% |
| 2024-06-11 | 0.7728 | 0.7728 | -1.11% |
| 2024-06-07 | 0.7815 | 0.7815 | -0.28% |
| 2024-06-06 | 0.7837 | 0.7837 | 0.69% |
| 2024-06-05 | 0.7783 | 0.7783 | -0.54% |
| 2024-06-04 | 0.7825 | 0.7825 | 0.44% |
| 2024-06-03 | 0.7791 | 0.7791 | 1.05% |
| 2024-05-31 | 0.7710 | 0.7710 | -0.57% |
| 2024-05-30 | 0.7754 | 0.7754 | -1.40% |
| 2024-05-29 | 0.7864 | 0.7864 | -1.47% |
| 2024-05-28 | 0.7981 | 0.7981 | 0.47% |
| 2024-05-27 | 0.7944 | 0.7944 | 1.34% |
| 2024-05-24 | 0.7839 | 0.7839 | -1.05% |
| 2024-05-23 | 0.7922 | 0.7922 | -1.41% |
| 2024-05-22 | 0.8035 | 0.8035 | -0.26% |
| 2024-05-21 | 0.8056 | 0.8056 | -1.84% |
| 2024-05-20 | 0.8207 | 0.8207 | 0.58% |
| 2024-05-17 | 0.8160 | 0.8160 | 0.27% |
| 2024-05-16 | 0.8138 | 0.8138 | 0.28% |
| 2024-05-15 | 0.8115 | 0.8115 | 0.07% |
| 2024-05-14 | 0.8109 | 0.8109 | -0.47% |
| 2024-05-13 | 0.8147 | 0.8147 | 1.03% |
| 2024-05-10 | 0.8064 | 0.8064 | 0.93% |
| 2024-05-09 | 0.7990 | 0.7990 | 2.15% |
| 2024-05-08 | 0.7822 | 0.7822 | -1.00% |
| 2024-05-07 | 0.7901 | 0.7901 | -0.37% |
| 2024-05-06 | 0.7930 | 0.7930 | 3.15% |
| 2024-04-30 | 0.7688 | 0.7688 | 0.89% |
| 2024-04-29 | 0.7620 | 0.7620 | -0.10% |
| 2024-04-26 | 0.7628 | 0.7628 | 1.99% |
| 2024-04-25 | 0.7479 | 0.7479 | 0.03% |
