| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛全球智能科技… | 1.8724 | 2.03% |
| 浦银安盛全球智能科技… | 1.8477 | 2.03% |
| 浦银安盛港股通量化混… | 0.7072 | 1.86% |
| 浦银安盛港股通量化混… | 0.7149 | 1.85% |
| 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 | 0.4904 | 1.83% |
| 浦银安盛日日盈货币B | 0.4591 | 1.70% |
| 浦银安盛日日丰A | 0.453 | 1.69% |
| 浦银安盛货币B | 0.4405 | 1.62% |
| 浦银安盛日日丰D | 0.4249 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | -6.21% | -9.46% | -1.93% | -11.37% | -3.91% | 7.39% |
| 同类排名 [混合型] |
3251 | 2742 | 1718 | 2300 | 1079 | 990 | -- |
| 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 |
| 2024-08-16 | 1.0739 | 1.0739 | 0.34% |
| 2024-08-15 | 1.0703 | 1.0703 | 0.23% |
| 2024-08-14 | 1.0678 | 1.0678 | -1.19% |
| 2024-08-13 | 1.0807 | 1.0807 | -0.25% |
| 2024-08-12 | 1.0834 | 1.0834 | -0.02% |
| 2024-08-09 | 1.0836 | 1.0836 | -0.61% |
| 2024-08-08 | 1.0902 | 1.0902 | 0.84% |
| 2024-08-07 | 1.0811 | 1.0811 | 0.40% |
| 2024-08-06 | 1.0768 | 1.0768 | -0.02% |
| 2024-08-05 | 1.0770 | 1.0770 | -1.07% |
| 2024-08-02 | 1.0886 | 1.0886 | -0.93% |
| 2024-08-01 | 1.0988 | 1.0988 | -1.12% |
| 2024-07-31 | 1.1113 | 1.1113 | 2.79% |
| 2024-07-30 | 1.0811 | 1.0811 | -1.27% |
| 2024-07-29 | 1.0950 | 1.0950 | -1.16% |
| 2024-07-26 | 1.1078 | 1.1078 | 0.73% |
| 2024-07-25 | 1.0998 | 1.0998 | -0.84% |
| 2024-07-24 | 1.1091 | 1.1091 | -1.09% |
| 2024-07-23 | 1.1213 | 1.1213 | -2.05% |
| 2024-07-22 | 1.1448 | 1.1448 | -0.10% |
| 2024-07-19 | 1.1459 | 1.1459 | -0.25% |
| 2024-07-18 | 1.1488 | 1.1488 | 0.53% |
| 2024-07-17 | 1.1428 | 1.1428 | -0.19% |
| 2024-07-16 | 1.1450 | 1.1450 | 0.38% |
| 2024-07-15 | 1.1407 | 1.1407 | -0.68% |
| 2024-07-12 | 1.1485 | 1.1485 | 0.93% |
| 2024-07-11 | 1.1379 | 1.1379 | 1.86% |
| 2024-07-10 | 1.1171 | 1.1171 | -0.29% |
| 2024-07-09 | 1.1203 | 1.1203 | 0.23% |
| 2024-07-08 | 1.1177 | 1.1177 | -1.02% |
| 2024-07-05 | 1.1292 | 1.1292 | 0.28% |
| 2024-07-04 | 1.1261 | 1.1261 | -0.71% |
| 2024-07-03 | 1.1341 | 1.1341 | -0.58% |
| 2024-07-02 | 1.1407 | 1.1407 | -1.02% |
| 2024-07-01 | 1.1525 | 1.1525 | 0.55% |
| 2024-06-30 | 1.1462 | 1.1462 | -0.01% |
| 2024-06-28 | 1.1463 | 1.1463 | 0.46% |
| 2024-06-27 | 1.1410 | 1.1410 | -1.17% |
| 2024-06-26 | 1.1545 | 1.1545 | 0.56% |
| 2024-06-25 | 1.1481 | 1.1481 | 0.16% |
| 2024-06-24 | 1.1463 | 1.1463 | -1.00% |
| 2024-06-21 | 1.1579 | 1.1579 | -0.76% |
| 2024-06-20 | 1.1668 | 1.1668 | -0.65% |
| 2024-06-19 | 1.1744 | 1.1744 | 0.09% |
| 2024-06-18 | 1.1734 | 1.1734 | 0.20% |
| 2024-06-17 | 1.1711 | 1.1711 | -0.09% |
| 2024-06-14 | 1.1722 | 1.1722 | -0.73% |
| 2024-06-13 | 1.1808 | 1.1808 | -0.15% |
| 2024-06-12 | 1.1826 | 1.1826 | -0.71% |
| 2024-06-11 | 1.1911 | 1.1911 | 0.19% |
| 2024-06-07 | 1.1888 | 1.1888 | -0.61% |
| 2024-06-06 | 1.1961 | 1.1961 | 0.34% |
| 2024-06-05 | 1.1921 | 1.1921 | -0.40% |
| 2024-06-04 | 1.1969 | 1.1969 | 0.87% |
| 2024-06-03 | 1.1866 | 1.1866 | 0.47% |
| 2024-05-31 | 1.1810 | 1.1810 | -0.20% |
| 2024-05-30 | 1.1834 | 1.1834 | -0.48% |
| 2024-05-29 | 1.1891 | 1.1891 | -0.04% |
| 2024-05-28 | 1.1896 | 1.1896 | -0.44% |
| 2024-05-27 | 1.1949 | 1.1949 | 1.31% |
| 2024-05-24 | 1.1794 | 1.1794 | -0.50% |
| 2024-05-23 | 1.1853 | 1.1853 | -0.66% |
| 2024-05-22 | 1.1932 | 1.1932 | 0.22% |
| 2024-05-21 | 1.1906 | 1.1906 | -0.79% |
| 2024-05-20 | 1.2001 | 1.2001 | 0.85% |
