| 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 |
| 浦银安盛全球智能科技… | 1.891 | 1.87% |
| 浦银安盛全球智能科技… | 1.8665 | 1.87% |
| 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% |
| 浦银安盛鑫锐混合A | 0.9505 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4667 | 1.79% |
| 浦银安盛日日丰B | 0.4857 | 1.76% |
| 浦银安盛货币B | 0.5739 | 1.74% |
| 浦银日日鑫B | 0.4305 | 1.71% |
| 浦银安盛日日丰A | 0.4471 | 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 | -0.69% | -0.45% | -0.03% | 1.91% | -0.57% | 0.87% | 16.71% |
| 同类排名 [债券型] |
783 | 572 | 591 | 683 | 580 | 611 | -- |
| 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 | 1.1671 | 1.1671 | -0.29% |
| 2024-07-22 | 1.1705 | 1.1705 | -0.18% |
| 2024-07-19 | 1.1726 | 1.1726 | -0.11% |
| 2024-07-18 | 1.1739 | 1.1739 | 0.04% |
| 2024-07-17 | 1.1734 | 1.1734 | -0.15% |
| 2024-07-16 | 1.1752 | 1.1752 | 0.11% |
| 2024-07-15 | 1.1739 | 1.1739 | 0.12% |
| 2024-07-12 | 1.1725 | 1.1725 | -0.07% |
| 2024-07-11 | 1.1733 | 1.1733 | 0.15% |
| 2024-07-10 | 1.1716 | 1.1716 | -0.10% |
| 2024-07-09 | 1.1728 | 1.1728 | 0.23% |
| 2024-07-08 | 1.1701 | 1.1701 | -0.10% |
| 2024-07-05 | 1.1713 | 1.1713 | 0.05% |
| 2024-07-04 | 1.1707 | 1.1707 | -0.11% |
| 2024-07-03 | 1.1720 | 1.1720 | -0.14% |
| 2024-07-02 | 1.1737 | 1.1737 | -0.08% |
| 2024-07-01 | 1.1746 | 1.1746 | 0.15% |
| 2024-06-30 | 1.1728 | 1.1728 | 0.01% |
| 2024-06-28 | 1.1727 | 1.1727 | 0.23% |
| 2024-06-27 | 1.1700 | 1.1700 | -0.09% |
| 2024-06-26 | 1.1710 | 1.1710 | 0.15% |
| 2024-06-25 | 1.1693 | 1.1693 | 0.01% |
| 2024-06-24 | 1.1692 | 1.1692 | -0.27% |
| 2024-06-21 | 1.1724 | 1.1724 | -0.06% |
| 2024-06-20 | 1.1731 | 1.1731 | -0.14% |
| 2024-06-19 | 1.1748 | 1.1748 | -0.04% |
| 2024-06-18 | 1.1753 | 1.1753 | 0.09% |
| 2024-06-17 | 1.1743 | 1.1743 | -0.05% |
| 2024-06-14 | 1.1749 | 1.1749 | 0.03% |
| 2024-06-13 | 1.1746 | 1.1746 | -0.14% |
| 2024-06-12 | 1.1763 | 1.1763 | 0.12% |
| 2024-06-11 | 1.1749 | 1.1749 | -0.14% |
| 2024-06-07 | 1.1765 | 1.1765 | -0.03% |
| 2024-06-06 | 1.1768 | 1.1768 | 0.07% |
| 2024-06-05 | 1.1760 | 1.1760 | -0.11% |
| 2024-06-04 | 1.1773 | 1.1773 | 0.14% |
| 2024-06-03 | 1.1756 | 1.1756 | -0.12% |
| 2024-05-31 | 1.1770 | 1.1770 | -0.08% |
| 2024-05-30 | 1.1779 | 1.1779 | -0.09% |
| 2024-05-29 | 1.1790 | 1.1790 | -0.02% |
| 2024-05-28 | 1.1792 | 1.1792 | -0.04% |
| 2024-05-27 | 1.1797 | 1.1797 | 0.20% |
| 2024-05-24 | 1.1774 | 1.1774 | -0.03% |
| 2024-05-23 | 1.1777 | 1.1777 | -0.17% |
| 2024-05-22 | 1.1797 | 1.1797 | -0.03% |
| 2024-05-21 | 1.1801 | 1.1801 | -0.11% |
| 2024-05-20 | 1.1814 | 1.1814 | 0.21% |
| 2024-05-17 | 1.1789 | 1.1789 | -0.02% |
| 2024-05-16 | 1.1791 | 1.1791 | -0.06% |
| 2024-05-15 | 1.1798 | 1.1798 | -0.11% |
| 2024-05-14 | 1.1811 | 1.1811 | 0.05% |
| 2024-05-13 | 1.1805 | 1.1805 | 0.00% |
| 2024-05-10 | 1.1805 | 1.1805 | 0.10% |
| 2024-05-09 | 1.1793 | 1.1793 | 0.21% |
| 2024-05-08 | 1.1768 | 1.1768 | -0.01% |
| 2024-05-07 | 1.1769 | 1.1769 | 0.10% |
| 2024-05-06 | 1.1757 | 1.1757 | 0.32% |
| 2024-04-30 | 1.1720 | 1.1720 | 0.21% |
| 2024-04-29 | 1.1696 | 1.1696 | -0.03% |
| 2024-04-26 | 1.1699 | 1.1699 | 0.21% |
| 2024-04-25 | 1.1675 | 1.1675 | 0.00% |
