| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛全球智能科技… | 1.8857 | 1.10% |
| 浦银安盛全球智能科技… | 1.8606 | 1.10% |
| 浦银安盛中证光伏产业… | 0.3713 | 1.09% |
| 浦银安盛中证光伏产业… | 0.4432 | 1.03% |
| 浦银安盛中证光伏产业… | 0.4458 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.5083 | 1.82% |
| 浦银安盛日日盈货币B | 0.4668 | 1.79% |
| 浦银安盛货币B | 0.4497 | 1.74% |
| 浦银安盛日日丰A | 0.4703 | 1.68% |
| 浦银安盛日日丰D | 0.4427 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -0.68% | -1.61% | 0.12% | -0.51% | 0.27% | 17.89% |
| 同类排名 [债券型] |
362 | 701 | 668 | 636 | 569 | 591 | -- |
| 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 |
| 2024-08-26 | 1.1789 | 1.1789 | 0.01% |
| 2024-08-23 | 1.1788 | 1.1788 | -0.01% |
| 2024-08-22 | 1.1789 | 1.1789 | 0.06% |
| 2024-08-21 | 1.1782 | 1.1782 | -0.06% |
| 2024-08-20 | 1.1789 | 1.1789 | -0.14% |
| 2024-08-19 | 1.1805 | 1.1805 | 0.20% |
| 2024-08-16 | 1.1781 | 1.1781 | -0.19% |
| 2024-08-15 | 1.1804 | 1.1804 | -0.07% |
| 2024-08-14 | 1.1812 | 1.1812 | 0.01% |
| 2024-08-13 | 1.1811 | 1.1811 | -0.03% |
| 2024-08-12 | 1.1814 | 1.1814 | -0.24% |
| 2024-08-09 | 1.1843 | 1.1843 | -0.06% |
| 2024-08-08 | 1.1850 | 1.1850 | -0.04% |
| 2024-08-07 | 1.1855 | 1.1855 | 0.06% |
| 2024-08-06 | 1.1848 | 1.1848 | -0.11% |
| 2024-08-05 | 1.1861 | 1.1861 | -0.21% |
| 2024-08-02 | 1.1886 | 1.1886 | -0.07% |
| 2024-08-01 | 1.1894 | 1.1894 | -0.02% |
| 2024-07-31 | 1.1896 | 1.1896 | 0.25% |
| 2024-07-30 | 1.1866 | 1.1866 | -0.08% |
| 2024-07-29 | 1.1875 | 1.1875 | 0.04% |
| 2024-07-26 | 1.1870 | 1.1870 | 0.17% |
| 2024-07-25 | 1.1850 | 1.1850 | -0.13% |
| 2024-07-24 | 1.1865 | 1.1865 | -0.15% |
| 2024-07-23 | 1.1883 | 1.1883 | -0.29% |
| 2024-07-22 | 1.1918 | 1.1918 | -0.18% |
| 2024-07-19 | 1.1940 | 1.1940 | -0.10% |
| 2024-07-18 | 1.1952 | 1.1952 | 0.04% |
| 2024-07-17 | 1.1947 | 1.1947 | -0.15% |
| 2024-07-16 | 1.1965 | 1.1965 | 0.11% |
| 2024-07-15 | 1.1952 | 1.1952 | 0.12% |
| 2024-07-12 | 1.1938 | 1.1938 | -0.07% |
| 2024-07-11 | 1.1946 | 1.1946 | 0.15% |
| 2024-07-10 | 1.1928 | 1.1928 | -0.10% |
| 2024-07-09 | 1.1940 | 1.1940 | 0.23% |
| 2024-07-08 | 1.1913 | 1.1913 | -0.10% |
| 2024-07-05 | 1.1925 | 1.1925 | 0.05% |
| 2024-07-04 | 1.1919 | 1.1919 | -0.11% |
| 2024-07-03 | 1.1932 | 1.1932 | -0.13% |
| 2024-07-02 | 1.1948 | 1.1948 | -0.08% |
| 2024-07-01 | 1.1958 | 1.1958 | 0.16% |
| 2024-06-30 | 1.1939 | 1.1939 | 0.01% |
| 2024-06-28 | 1.1938 | 1.1938 | 0.24% |
| 2024-06-27 | 1.1910 | 1.1910 | -0.09% |
| 2024-06-26 | 1.1921 | 1.1921 | 0.15% |
| 2024-06-25 | 1.1903 | 1.1903 | 0.02% |
| 2024-06-24 | 1.1901 | 1.1901 | -0.28% |
| 2024-06-21 | 1.1934 | 1.1934 | -0.06% |
| 2024-06-20 | 1.1941 | 1.1941 | -0.14% |
| 2024-06-19 | 1.1958 | 1.1958 | -0.04% |
| 2024-06-18 | 1.1963 | 1.1963 | 0.08% |
| 2024-06-17 | 1.1953 | 1.1953 | -0.05% |
| 2024-06-14 | 1.1959 | 1.1959 | 0.03% |
| 2024-06-13 | 1.1956 | 1.1956 | -0.14% |
| 2024-06-12 | 1.1973 | 1.1973 | 0.12% |
| 2024-06-11 | 1.1959 | 1.1959 | -0.13% |
| 2024-06-07 | 1.1974 | 1.1974 | -0.03% |
| 2024-06-06 | 1.1977 | 1.1977 | 0.07% |
| 2024-06-05 | 1.1969 | 1.1969 | -0.10% |
| 2024-06-04 | 1.1981 | 1.1981 | 0.14% |
| 2024-06-03 | 1.1964 | 1.1964 | -0.13% |
| 2024-05-31 | 1.1979 | 1.1979 | -0.08% |
| 2024-05-30 | 1.1988 | 1.1988 | -0.09% |
| 2024-05-29 | 1.1999 | 1.1999 | -0.01% |
| 2024-05-28 | 1.2000 | 1.2000 | -0.04% |
