| 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 | 0.00% | -0.60% | -0.52% | -0.66% | -3.74% | -1.96% | 10.57% |
| 同类排名 [混合型] |
857 | 780 | 965 | 1233 | 1045 | 1187 | -- |
| 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 | 1.1057 | 1.1057 | -0.40% |
| 2024-07-16 | 1.1101 | 1.1101 | 0.15% |
| 2024-07-15 | 1.1084 | 1.1084 | 0.11% |
| 2024-07-12 | 1.1072 | 1.1072 | -0.23% |
| 2024-07-11 | 1.1097 | 1.1097 | 0.36% |
| 2024-07-10 | 1.1057 | 1.1057 | -0.25% |
| 2024-07-09 | 1.1085 | 1.1085 | 0.52% |
| 2024-07-08 | 1.1028 | 1.1028 | -0.11% |
| 2024-07-05 | 1.1040 | 1.1040 | 0.11% |
| 2024-07-04 | 1.1028 | 1.1028 | -0.11% |
| 2024-07-03 | 1.1040 | 1.1040 | -0.05% |
| 2024-07-02 | 1.1045 | 1.1045 | -0.25% |
| 2024-07-01 | 1.1073 | 1.1073 | 0.26% |
| 2024-06-30 | 1.1044 | 1.1044 | 0.00% |
| 2024-06-28 | 1.1044 | 1.1044 | 0.39% |
| 2024-06-27 | 1.1001 | 1.1001 | -0.42% |
| 2024-06-26 | 1.1047 | 1.1047 | 0.16% |
| 2024-06-25 | 1.1029 | 1.1029 | -0.14% |
| 2024-06-24 | 1.1045 | 1.1045 | -0.38% |
| 2024-06-21 | 1.1087 | 1.1087 | -0.11% |
| 2024-06-20 | 1.1099 | 1.1099 | -0.24% |
| 2024-06-19 | 1.1126 | 1.1126 | -0.15% |
| 2024-06-18 | 1.1143 | 1.1143 | 0.17% |
| 2024-06-17 | 1.1124 | 1.1124 | -0.04% |
| 2024-06-14 | 1.1128 | 1.1128 | 0.14% |
| 2024-06-13 | 1.1112 | 1.1112 | -0.12% |
| 2024-06-12 | 1.1125 | 1.1125 | 0.16% |
| 2024-06-11 | 1.1107 | 1.1107 | -0.08% |
| 2024-06-07 | 1.1116 | 1.1116 | -0.08% |
| 2024-06-06 | 1.1125 | 1.1125 | -0.09% |
| 2024-06-05 | 1.1135 | 1.1135 | -0.43% |
| 2024-06-04 | 1.1183 | 1.1183 | 0.38% |
| 2024-06-03 | 1.1141 | 1.1141 | -0.03% |
| 2024-05-31 | 1.1144 | 1.1144 | -0.13% |
| 2024-05-30 | 1.1159 | 1.1159 | -0.11% |
| 2024-05-29 | 1.1171 | 1.1171 | 0.11% |
| 2024-05-28 | 1.1159 | 1.1159 | -0.29% |
| 2024-05-27 | 1.1192 | 1.1192 | 0.30% |
| 2024-05-24 | 1.1159 | 1.1159 | -0.37% |
| 2024-05-23 | 1.1200 | 1.1200 | -0.33% |
| 2024-05-22 | 1.1237 | 1.1237 | 0.04% |
| 2024-05-21 | 1.1232 | 1.1232 | -0.15% |
| 2024-05-20 | 1.1249 | 1.1249 | 0.23% |
| 2024-05-17 | 1.1223 | 1.1223 | 0.11% |
| 2024-05-16 | 1.1211 | 1.1211 | -0.04% |
| 2024-05-15 | 1.1215 | 1.1215 | -0.24% |
| 2024-05-14 | 1.1242 | 1.1242 | 0.15% |
| 2024-05-13 | 1.1225 | 1.1225 | 0.05% |
| 2024-05-10 | 1.1219 | 1.1219 | -0.11% |
| 2024-05-09 | 1.1231 | 1.1231 | 0.28% |
| 2024-05-08 | 1.1200 | 1.1200 | -0.39% |
| 2024-05-07 | 1.1244 | 1.1244 | 0.02% |
| 2024-05-06 | 1.1242 | 1.1242 | 0.45% |
| 2024-04-30 | 1.1192 | 1.1192 | -0.15% |
| 2024-04-29 | 1.1209 | 1.1209 | 0.29% |
| 2024-04-26 | 1.1177 | 1.1177 | 0.30% |
| 2024-04-25 | 1.1144 | 1.1144 | 0.06% |
| 2024-04-24 | 1.1137 | 1.1137 | 0.28% |
| 2024-04-23 | 1.1106 | 1.1106 | 0.13% |
| 2024-04-22 | 1.1092 | 1.1092 | -0.03% |
| 2024-04-19 | 1.1095 | 1.1095 | -0.17% |
