| 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 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 1.67% |
| 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 | 0.00% | 0.16% | 0.66% | 1.18% | 2.13% | 1.56% | 12.71% |
| 同类排名 [债券型] |
369 | 90 | 333 | 327 | 297 | 317 | -- |
| 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 | 1.0760 | 1.1260 | -0.01% |
| 2024-08-23 | 1.0761 | 1.1261 | 0.01% |
| 2024-08-22 | 1.0760 | 1.1260 | 0.00% |
| 2024-08-21 | 1.0760 | 1.1260 | 0.00% |
| 2024-08-20 | 1.0760 | 1.1260 | 0.00% |
| 2024-08-19 | 1.0760 | 1.1260 | 0.01% |
| 2024-08-16 | 1.0759 | 1.1259 | 0.01% |
| 2024-08-15 | 1.0758 | 1.1258 | -0.01% |
| 2024-08-14 | 1.0759 | 1.1259 | 0.02% |
| 2024-08-13 | 1.0757 | 1.1257 | 0.02% |
| 2024-08-12 | 1.0755 | 1.1255 | -0.04% |
| 2024-08-09 | 1.0759 | 1.1259 | -0.01% |
| 2024-08-08 | 1.0760 | 1.1260 | -0.01% |
| 2024-08-07 | 1.0761 | 1.1261 | 0.01% |
| 2024-08-06 | 1.0760 | 1.1260 | 0.01% |
| 2024-08-05 | 1.0759 | 1.1259 | 0.02% |
| 2024-08-02 | 1.0757 | 1.1257 | 0.01% |
| 2024-08-01 | 1.0756 | 1.1256 | 0.04% |
| 2024-07-31 | 1.0752 | 1.1252 | 0.05% |
| 2024-07-30 | 1.0747 | 1.1247 | 0.01% |
| 2024-07-29 | 1.0746 | 1.1246 | 0.03% |
| 2024-07-26 | 1.0743 | 1.1243 | 0.01% |
| 2024-07-25 | 1.0742 | 1.1242 | 0.02% |
| 2024-07-24 | 1.0740 | 1.1240 | 0.00% |
| 2024-07-23 | 1.0740 | 1.1240 | 0.03% |
| 2024-07-22 | 1.0737 | 1.1237 | 0.03% |
| 2024-07-19 | 1.0734 | 1.1234 | 0.01% |
| 2024-07-18 | 1.0733 | 1.1233 | 0.01% |
| 2024-07-17 | 1.0732 | 1.1232 | 0.00% |
| 2024-07-16 | 1.0732 | 1.1232 | 0.00% |
| 2024-07-15 | 1.0732 | 1.1232 | 0.02% |
| 2024-07-12 | 1.0730 | 1.1230 | 0.01% |
| 2024-07-11 | 1.0729 | 1.1229 | 0.01% |
| 2024-07-10 | 1.0728 | 1.1228 | 0.00% |
| 2024-07-09 | 1.0728 | 1.1228 | 0.02% |
| 2024-07-08 | 1.0726 | 1.1226 | -0.01% |
| 2024-07-05 | 1.0727 | 1.1227 | 0.00% |
| 2024-07-04 | 1.0727 | 1.1227 | 0.00% |
| 2024-07-03 | 1.0727 | 1.1227 | 0.02% |
| 2024-07-02 | 1.0725 | 1.1225 | 0.03% |
| 2024-07-01 | 1.0722 | 1.1222 | -0.01% |
| 2024-06-30 | 1.0723 | 1.1223 | 0.01% |
| 2024-06-28 | 1.0722 | 1.1222 | 0.01% |
| 2024-06-27 | 1.0721 | 1.1221 | 0.01% |
| 2024-06-26 | 1.0720 | 1.1220 | 0.01% |
| 2024-06-25 | 1.0719 | 1.1219 | -0.02% |
| 2024-06-24 | 1.0721 | 1.1221 | 0.07% |
| 2024-06-21 | 1.0714 | 1.1214 | 0.02% |
| 2024-06-20 | 1.0712 | 1.1212 | 0.07% |
| 2024-06-19 | 1.0705 | 1.1205 | 0.01% |
| 2024-06-18 | 1.0704 | 1.1204 | 0.00% |
| 2024-06-17 | 1.0704 | 1.1204 | 0.01% |
| 2024-06-14 | 1.0703 | 1.1203 | 0.01% |
| 2024-06-13 | 1.0702 | 1.1202 | 0.00% |
| 2024-06-12 | 1.0702 | 1.1202 | 0.01% |
| 2024-06-11 | 1.0701 | 1.1201 | 0.02% |
| 2024-06-07 | 1.0699 | 1.1199 | 0.01% |
| 2024-06-06 | 1.0698 | 1.1198 | 0.00% |
| 2024-06-05 | 1.0698 | 1.1198 | 0.02% |
| 2024-06-04 | 1.0696 | 1.1196 | 0.00% |
| 2024-06-03 | 1.0696 | 1.1196 | 0.03% |
| 2024-05-31 | 1.0693 | 1.1193 | 0.00% |
| 2024-05-30 | 1.0693 | 1.1193 | 0.01% |
| 2024-05-29 | 1.0692 | 1.1192 | 0.01% |
| 2024-05-28 | 1.0691 | 1.1191 | 0.00% |
| 2024-05-27 | 1.0691 | 1.1191 | 0.02% |
