| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛港股通量化混… | 0.7389 | 1.01% |
| 浦银安盛港股通量化混… | 0.7311 | 1.01% |
| 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… | 0.7244 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4659 | 1.79% |
| 浦银安盛日日丰B | 0.4778 | 1.76% |
| 浦银日日鑫B | 0.6457 | 1.71% |
| 浦银安盛货币B | 0.5194 | 1.68% |
| 浦银安盛日日丰A | 0.4395 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -0.28% | -0.41% | 0.81% | 2.39% | 1.07% | 9.18% |
| 同类排名 [混合型] |
246 | 186 | 309 | 325 | 21 | 190 | -- |
| 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 |
| 2024-07-18 | 1.0918 | 1.0918 | -0.05% |
| 2024-07-17 | 1.0924 | 1.0924 | -0.10% |
| 2024-07-16 | 1.0935 | 1.0935 | 0.03% |
| 2024-07-15 | 1.0932 | 1.0932 | 0.17% |
| 2024-07-12 | 1.0913 | 1.0913 | -0.15% |
| 2024-07-11 | 1.0929 | 1.0929 | 0.25% |
| 2024-07-10 | 1.0902 | 1.0902 | -0.21% |
| 2024-07-09 | 1.0925 | 1.0925 | 0.05% |
| 2024-07-08 | 1.0920 | 1.0920 | -0.16% |
| 2024-07-05 | 1.0937 | 1.0937 | 0.04% |
| 2024-07-04 | 1.0933 | 1.0933 | -0.11% |
| 2024-07-03 | 1.0945 | 1.0945 | 0.04% |
| 2024-07-02 | 1.0941 | 1.0941 | -0.05% |
| 2024-07-01 | 1.0947 | 1.0947 | 0.16% |
| 2024-06-30 | 1.0929 | 1.0929 | 0.00% |
| 2024-06-27 | 1.0918 | 1.0918 | -0.09% |
| 2024-06-26 | 1.0928 | 1.0928 | 0.12% |
| 2024-06-25 | 1.0915 | 1.0915 | -0.01% |
| 2024-06-24 | 1.0916 | 1.0916 | -0.18% |
| 2024-06-21 | 1.0936 | 1.0936 | -0.10% |
| 2024-06-20 | 1.0947 | 1.0947 | -0.04% |
| 2024-06-19 | 1.0951 | 1.0951 | 0.02% |
| 2024-06-18 | 1.0949 | 1.0949 | 0.05% |
| 2024-06-17 | 1.0943 | 1.0943 | -0.10% |
| 2024-06-14 | 1.0954 | 1.0954 | -0.01% |
| 2024-06-13 | 1.0955 | 1.0955 | -0.08% |
| 2024-06-12 | 1.0964 | 1.0964 | 0.16% |
| 2024-06-11 | 1.0946 | 1.0946 | -0.11% |
| 2024-06-07 | 1.0958 | 1.0958 | 0.06% |
| 2024-06-06 | 1.0951 | 1.0951 | 0.08% |
| 2024-06-05 | 1.0942 | 1.0942 | -0.12% |
| 2024-06-04 | 1.0955 | 1.0955 | 0.03% |
| 2024-06-03 | 1.0952 | 1.0952 | -0.11% |
| 2024-05-31 | 1.0964 | 1.0964 | -0.02% |
| 2024-05-30 | 1.0966 | 1.0966 | -0.21% |
| 2024-05-29 | 1.0989 | 1.0989 | 0.09% |
| 2024-05-28 | 1.0979 | 1.0979 | -0.05% |
| 2024-05-27 | 1.0984 | 1.0984 | 0.16% |
| 2024-05-24 | 1.0967 | 1.0967 | -0.07% |
| 2024-05-23 | 1.0975 | 1.0975 | -0.15% |
| 2024-05-22 | 1.0991 | 1.0991 | 0.03% |
| 2024-05-21 | 1.0988 | 1.0988 | -0.07% |
| 2024-05-20 | 1.0996 | 1.0996 | 0.18% |
| 2024-05-17 | 1.0976 | 1.0976 | 0.09% |
| 2024-05-16 | 1.0966 | 1.0966 | 0.09% |
| 2024-05-15 | 1.0956 | 1.0956 | 0.03% |
| 2024-05-14 | 1.0953 | 1.0953 | -0.05% |
| 2024-05-13 | 1.0958 | 1.0958 | -0.07% |
| 2024-05-10 | 1.0966 | 1.0966 | 0.04% |
| 2024-05-09 | 1.0962 | 1.0962 | 0.11% |
| 2024-05-08 | 1.0950 | 1.0950 | 0.03% |
| 2024-05-07 | 1.0947 | 1.0947 | 0.08% |
| 2024-05-06 | 1.0938 | 1.0938 | 0.16% |
| 2024-04-30 | 1.0921 | 1.0921 | 0.00% |
| 2024-04-29 | 1.0921 | 1.0921 | 0.07% |
| 2024-04-26 | 1.0913 | 1.0913 | 0.04% |
| 2024-04-25 | 1.0909 | 1.0909 | -0.01% |
| 2024-04-24 | 1.0910 | 1.0910 | -0.03% |
