| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 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… | 0.7059 | 0.73% |
| 浦银安盛中证证券公司… | 0.8521 | 0.69% |
| 浦银安盛中证证券公司… | 0.8555 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4768 | 1.76% |
| 浦银安盛日日盈货币B | 0.4664 | 1.72% |
| 浦银安盛货币B | 0.4387 | 1.66% |
| 浦银安盛日日丰A | 0.4384 | 1.62% |
| 浦银日日鑫B | 0.4317 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.29% | -2.45% | -0.20% | 9.43% | -7.53% | 2.05% | 12.48% |
| 同类排名 [混合型] |
615 | 1546 | 1195 | 865 | 666 | 902 | -- |
| 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 |
| 2024-07-17 | 1.1248 | 1.1248 | -0.20% |
| 2024-07-16 | 1.1270 | 1.1270 | 0.37% |
| 2024-07-15 | 1.1229 | 1.1229 | -0.68% |
| 2024-07-12 | 1.1306 | 1.1306 | 0.94% |
| 2024-07-11 | 1.1201 | 1.1201 | 1.86% |
| 2024-07-10 | 1.0996 | 1.0996 | -0.29% |
| 2024-07-09 | 1.1028 | 1.1028 | 0.24% |
| 2024-07-08 | 1.1002 | 1.1002 | -1.03% |
| 2024-07-05 | 1.1117 | 1.1117 | 0.28% |
| 2024-07-04 | 1.1086 | 1.1086 | -0.71% |
| 2024-07-03 | 1.1165 | 1.1165 | -0.57% |
| 2024-07-02 | 1.1229 | 1.1229 | -1.03% |
| 2024-07-01 | 1.1346 | 1.1346 | 0.54% |
| 2024-06-30 | 1.1285 | 1.1285 | -0.01% |
| 2024-06-28 | 1.1286 | 1.1286 | 0.47% |
| 2024-06-27 | 1.1233 | 1.1233 | -1.17% |
| 2024-06-26 | 1.1366 | 1.1366 | 0.56% |
| 2024-06-25 | 1.1303 | 1.1303 | 0.15% |
| 2024-06-24 | 1.1286 | 1.1286 | -1.00% |
| 2024-06-21 | 1.1400 | 1.1400 | -0.77% |
| 2024-06-20 | 1.1488 | 1.1488 | -0.65% |
| 2024-06-19 | 1.1563 | 1.1563 | 0.09% |
| 2024-06-18 | 1.1553 | 1.1553 | 0.20% |
| 2024-06-17 | 1.1530 | 1.1530 | -0.10% |
| 2024-06-14 | 1.1542 | 1.1542 | -0.72% |
| 2024-06-13 | 1.1626 | 1.1626 | -0.15% |
| 2024-06-12 | 1.1644 | 1.1644 | -0.72% |
| 2024-06-11 | 1.1729 | 1.1729 | 0.20% |
| 2024-06-07 | 1.1706 | 1.1706 | -0.61% |
| 2024-06-06 | 1.1778 | 1.1778 | 0.33% |
| 2024-06-05 | 1.1739 | 1.1739 | -0.40% |
| 2024-06-04 | 1.1786 | 1.1786 | 0.86% |
| 2024-06-03 | 1.1685 | 1.1685 | 0.47% |
| 2024-05-31 | 1.1630 | 1.1630 | -0.21% |
| 2024-05-30 | 1.1654 | 1.1654 | -0.48% |
| 2024-05-29 | 1.1710 | 1.1710 | -0.04% |
| 2024-05-28 | 1.1715 | 1.1715 | -0.45% |
| 2024-05-27 | 1.1768 | 1.1768 | 1.32% |
| 2024-05-24 | 1.1615 | 1.1615 | -0.51% |
| 2024-05-23 | 1.1674 | 1.1674 | -0.66% |
| 2024-05-22 | 1.1752 | 1.1752 | 0.22% |
| 2024-05-21 | 1.1726 | 1.1726 | -0.79% |
| 2024-05-20 | 1.1819 | 1.1819 | 0.84% |
| 2024-05-17 | 1.1720 | 1.1720 | 0.33% |
| 2024-05-16 | 1.1682 | 1.1682 | -0.32% |
| 2024-05-15 | 1.1719 | 1.1719 | -1.03% |
| 2024-05-14 | 1.1841 | 1.1841 | -0.22% |
| 2024-05-13 | 1.1867 | 1.1867 | -0.03% |
| 2024-05-10 | 1.1871 | 1.1871 | 0.64% |
| 2024-05-09 | 1.1796 | 1.1796 | 1.18% |
| 2024-05-08 | 1.1658 | 1.1658 | -0.95% |
| 2024-05-07 | 1.1770 | 1.1770 | 0.16% |
| 2024-05-06 | 1.1751 | 1.1751 | 1.64% |
| 2024-04-30 | 1.1561 | 1.1561 | 0.33% |
| 2024-04-29 | 1.1523 | 1.1523 | 0.94% |
| 2024-04-26 | 1.1416 | 1.1416 | 0.87% |
| 2024-04-25 | 1.1317 | 1.1317 | 0.02% |
| 2024-04-24 | 1.1315 | 1.1315 | 0.42% |
| 2024-04-23 | 1.1268 | 1.1268 | -0.30% |
| 2024-04-22 | 1.1302 | 1.1302 | 0.55% |
| 2024-04-19 | 1.1240 | 1.1240 | -0.12% |
