| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 浦银安盛港股通量化混… | 0.7071 | 0.30% |
| 浦银安盛港股通量化混… | 0.6994 | 0.29% |
| 浦银安盛医疗健康混合… | 0.9207 | 0.23% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4611 | 1.79% |
| 浦银安盛日日丰B | 0.5123 | 1.78% |
| 浦银安盛日日丰A | 0.4739 | 1.64% |
| 浦银安盛货币B | 0.4498 | 1.63% |
| 浦银日日鑫B | 0.4204 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.06% | 0.70% | 1.59% | 3.08% | 2.24% | 13.00% |
| 同类排名 [债券型] |
68 | 186 | 285 | 268 | 214 | 271 | -- |
| 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 |
| 2024-08-27 | 1.0501 | 1.1251 | -0.04% |
| 2024-08-26 | 1.0505 | 1.1255 | 0.00% |
| 2024-08-23 | 1.0505 | 1.1255 | 0.04% |
| 2024-08-22 | 1.0501 | 1.1251 | 0.03% |
| 2024-08-21 | 1.0498 | 1.1248 | -0.01% |
| 2024-08-20 | 1.0499 | 1.1249 | -0.02% |
| 2024-08-19 | 1.0501 | 1.1251 | 0.02% |
| 2024-08-16 | 1.0499 | 1.1249 | -0.04% |
| 2024-08-15 | 1.0503 | 1.1253 | -0.07% |
| 2024-08-14 | 1.0510 | 1.1260 | 0.04% |
| 2024-08-13 | 1.0506 | 1.1256 | 0.13% |
| 2024-08-12 | 1.0492 | 1.1242 | -0.13% |
| 2024-08-09 | 1.0506 | 1.1256 | -0.06% |
| 2024-08-08 | 1.0512 | 1.1262 | -0.05% |
| 2024-08-07 | 1.0517 | 1.1267 | 0.02% |
| 2024-08-06 | 1.0515 | 1.1265 | -0.04% |
| 2024-08-05 | 1.0519 | 1.1269 | 0.03% |
| 2024-08-02 | 1.0516 | 1.1266 | 0.03% |
| 2024-08-01 | 1.0513 | 1.1263 | 0.06% |
| 2024-07-31 | 1.0507 | 1.1257 | 0.07% |
| 2024-07-30 | 1.0500 | 1.1250 | 0.02% |
| 2024-07-29 | 1.0498 | 1.1248 | 0.03% |
| 2024-07-26 | 1.0495 | 1.1245 | 0.01% |
| 2024-07-25 | 1.0494 | 1.1244 | 0.01% |
| 2024-07-24 | 1.0493 | 1.1243 | -0.01% |
| 2024-07-23 | 1.0494 | 1.1244 | 0.05% |
| 2024-07-22 | 1.0489 | 1.1239 | 0.11% |
| 2024-07-19 | 1.0477 | 1.1227 | 0.03% |
| 2024-07-18 | 1.0474 | 1.1224 | -0.01% |
| 2024-07-17 | 1.0475 | 1.1225 | 0.01% |
| 2024-07-16 | 1.0474 | 1.1224 | 0.01% |
| 2024-07-15 | 1.0473 | 1.1223 | 0.03% |
| 2024-07-12 | 1.0470 | 1.1220 | 0.02% |
| 2024-07-11 | 1.0468 | 1.1218 | 0.03% |
| 2024-07-10 | 1.0465 | 1.1215 | 0.01% |
| 2024-07-09 | 1.0464 | 1.1214 | 0.05% |
| 2024-07-08 | 1.0459 | 1.1209 | -0.09% |
| 2024-07-05 | 1.0468 | 1.1218 | -0.05% |
| 2024-07-04 | 1.0473 | 1.1223 | -0.01% |
| 2024-07-03 | 1.0474 | 1.1224 | 0.04% |
| 2024-07-02 | 1.0470 | 1.1220 | 0.07% |
| 2024-07-01 | 1.0463 | 1.1213 | -0.10% |
| 2024-06-30 | 1.0473 | 1.1223 | 0.02% |
| 2024-06-28 | 1.0471 | 1.1221 | -0.01% |
| 2024-06-27 | 1.0472 | 1.1222 | 0.05% |
| 2024-06-26 | 1.0467 | 1.1217 | 0.04% |
| 2024-06-25 | 1.0463 | 1.1213 | 0.05% |
| 2024-06-24 | 1.0458 | 1.1208 | 0.05% |
| 2024-06-21 | 1.0453 | 1.1203 | -0.02% |
| 2024-06-20 | 1.0455 | 1.1205 | 0.02% |
| 2024-06-19 | 1.0453 | 1.1203 | 0.05% |
| 2024-06-18 | 1.0448 | 1.1198 | 0.04% |
| 2024-06-17 | 1.0444 | 1.1194 | -0.01% |
| 2024-06-14 | 1.0445 | 1.1195 | 0.01% |
| 2024-06-13 | 1.0444 | 1.1194 | -0.01% |
| 2024-06-12 | 1.0445 | 1.1195 | -0.01% |
| 2024-06-11 | 1.0446 | 1.1196 | 0.02% |
| 2024-06-07 | 1.0444 | 1.1194 | 0.00% |
| 2024-06-06 | 1.0444 | 1.1194 | 0.01% |
| 2024-06-05 | 1.0443 | 1.1193 | 0.03% |
| 2024-06-04 | 1.0440 | 1.1190 | 0.01% |
| 2024-06-03 | 1.0439 | 1.1189 | 0.06% |
| 2024-05-31 | 1.0433 | 1.1183 | 0.01% |
| 2024-05-30 | 1.0432 | 1.1182 | 0.01% |
| 2024-05-29 | 1.0431 | 1.1181 | 0.01% |
