| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证光伏产业… | 0.4024 | 1.33% |
| 浦银安盛中证光伏产业… | 0.478 | 1.25% |
| 浦银安盛中证光伏产业… | 0.4806 | 1.24% |
| 浦银安盛中证证券公司… | 0.719 | 1.21% |
| 浦银安盛中证证券公司… | 0.8702 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.6065 | 1.79% |
| 浦银安盛日日丰B | 0.4774 | 1.76% |
| 浦银安盛货币B | 0.4442 | 1.66% |
| 浦银安盛日日丰A | 0.4392 | 1.62% |
| 浦银日日鑫B | 0.4319 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.20% | 0.42% | 1.57% | 2.16% | 1.72% | 12.62% |
| 同类排名 [债券型] |
2580 | 2510 | 2977 | 2563 | 2582 | 2531 | -- |
| 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 |
| 2024-07-19 | 1.0248 | 1.1213 | 0.02% |
| 2024-07-18 | 1.0246 | 1.1211 | -0.02% |
| 2024-07-17 | 1.0248 | 1.1213 | 0.01% |
| 2024-07-16 | 1.0247 | 1.1212 | 0.00% |
| 2024-07-15 | 1.0247 | 1.1212 | 0.03% |
| 2024-07-12 | 1.0244 | 1.1209 | 0.03% |
| 2024-07-11 | 1.0241 | 1.1206 | 0.03% |
| 2024-07-10 | 1.0238 | 1.1203 | 0.00% |
| 2024-07-09 | 1.0238 | 1.1203 | 0.06% |
| 2024-07-08 | 1.0232 | 1.1197 | -0.07% |
| 2024-07-05 | 1.0239 | 1.1204 | -0.06% |
| 2024-07-04 | 1.0245 | 1.1210 | -0.01% |
| 2024-07-03 | 1.0246 | 1.1211 | 0.02% |
| 2024-07-02 | 1.0244 | 1.1209 | 0.06% |
| 2024-07-01 | 1.0238 | 1.1203 | -0.09% |
| 2024-06-30 | 1.0247 | 1.1212 | 0.01% |
| 2024-06-28 | 1.0246 | 1.1211 | 0.01% |
| 2024-06-27 | 1.0245 | 1.1210 | 0.05% |
| 2024-06-26 | 1.0240 | 1.1205 | 0.04% |
| 2024-06-25 | 1.0236 | 1.1201 | 0.05% |
| 2024-06-24 | 1.0231 | 1.1196 | 0.05% |
| 2024-06-21 | 1.0226 | 1.1191 | -0.02% |
| 2024-06-20 | 1.0228 | 1.1193 | 0.00% |
| 2024-06-19 | 1.0228 | 1.1193 | 0.05% |
| 2024-06-18 | 1.0223 | 1.1188 | 0.03% |
| 2024-06-17 | 1.0220 | 1.1185 | 0.00% |
| 2024-06-14 | 1.0274 | 1.1185 | 0.02% |
| 2024-06-13 | 1.0272 | 1.1183 | 0.01% |
| 2024-06-12 | 1.0271 | 1.1182 | 0.00% |
| 2024-06-11 | 1.0271 | 1.1182 | 0.02% |
| 2024-06-07 | 1.0269 | 1.1180 | 0.00% |
| 2024-06-06 | 1.0269 | 1.1180 | 0.01% |
| 2024-06-05 | 1.0268 | 1.1179 | 0.03% |
| 2024-06-04 | 1.0265 | 1.1176 | 0.01% |
| 2024-06-03 | 1.0264 | 1.1175 | 0.04% |
| 2024-05-31 | 1.0260 | 1.1171 | 0.00% |
| 2024-05-30 | 1.0260 | 1.1171 | 0.00% |
| 2024-05-29 | 1.0260 | 1.1171 | 0.01% |
| 2024-05-28 | 1.0259 | 1.1170 | 0.03% |
| 2024-05-27 | 1.0256 | 1.1167 | 0.01% |
| 2024-05-24 | 1.0255 | 1.1166 | -0.03% |
| 2024-05-23 | 1.0258 | 1.1169 | 0.03% |
| 2024-05-22 | 1.0255 | 1.1166 | 0.00% |
| 2024-05-21 | 1.0255 | 1.1166 | 0.00% |
| 2024-05-20 | 1.0255 | 1.1166 | -0.01% |
| 2024-05-17 | 1.0256 | 1.1167 | 0.03% |
| 2024-05-16 | 1.0253 | 1.1164 | -0.02% |
| 2024-05-15 | 1.0255 | 1.1166 | 0.00% |
| 2024-05-14 | 1.0255 | 1.1166 | 0.02% |
| 2024-05-13 | 1.0253 | 1.1164 | 0.02% |
| 2024-05-10 | 1.0251 | 1.1162 | 0.02% |
| 2024-05-09 | 1.0249 | 1.1160 | -0.10% |
| 2024-05-08 | 1.0259 | 1.1170 | -0.02% |
| 2024-05-07 | 1.0261 | 1.1172 | 0.05% |
| 2024-05-06 | 1.0256 | 1.1167 | 0.06% |
| 2024-04-30 | 1.0250 | 1.1161 | 0.13% |
| 2024-04-29 | 1.0237 | 1.1148 | -0.17% |
| 2024-04-26 | 1.0254 | 1.1165 | -0.10% |
| 2024-04-25 | 1.0264 | 1.1175 | 0.04% |
| 2024-04-24 | 1.0260 | 1.1171 | -0.08% |
| 2024-04-23 | 1.0268 | 1.1179 | 0.04% |
| 2024-04-22 | 1.0264 | 1.1175 | 0.05% |
