| 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 |
| 浦银安盛环保新能源C | 1.4853 | 1.30% |
| 浦银安盛环保新能源A | 1.5169 | 1.30% |
| 浦银安盛创业板ETF | 0.6891 | 1.22% |
| 浦银安盛创业板ETF… | 0.5793 | 1.15% |
| 浦银安盛创业板ETF… | 0.5747 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4773 | 1.76% |
| 浦银安盛日日盈货币B | 0.4662 | 1.72% |
| 浦银安盛货币B | 0.4344 | 1.66% |
| 浦银安盛日日丰A | 0.4388 | 1.62% |
| 浦银日日鑫B | 0.45 | 1.62% |
| 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 | 0.07% | 0.25% | 0.83% | 2.36% | 3.70% | 2.57% | 10.33% |
| 同类排名 [债券型] |
1338 | 1841 | 1349 | 1407 | 1453 | 1385 | -- |
| 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 | 1.1033 | 1.1033 | 0.02% |
| 2024-07-18 | 1.1031 | 1.1031 | -0.01% |
| 2024-07-17 | 1.1032 | 1.1032 | 0.01% |
| 2024-07-16 | 1.1031 | 1.1031 | 0.02% |
| 2024-07-15 | 1.1029 | 1.1029 | 0.04% |
| 2024-07-12 | 1.1025 | 1.1025 | 0.04% |
| 2024-07-11 | 1.1021 | 1.1021 | 0.01% |
| 2024-07-10 | 1.1020 | 1.1020 | 0.02% |
| 2024-07-09 | 1.1018 | 1.1018 | 0.04% |
| 2024-07-08 | 1.1014 | 1.1014 | -0.06% |
| 2024-07-05 | 1.1021 | 1.1021 | -0.01% |
| 2024-07-04 | 1.1022 | 1.1022 | 0.03% |
| 2024-07-03 | 1.1019 | 1.1019 | 0.03% |
| 2024-07-02 | 1.1016 | 1.1016 | 0.02% |
| 2024-07-01 | 1.1014 | 1.1014 | -0.04% |
| 2024-06-30 | 1.1018 | 1.1018 | 0.01% |
| 2024-06-28 | 1.1017 | 1.1017 | 0.04% |
| 2024-06-27 | 1.1013 | 1.1013 | 0.03% |
| 2024-06-26 | 1.1010 | 1.1010 | 0.02% |
| 2024-06-25 | 1.1008 | 1.1008 | 0.02% |
| 2024-06-24 | 1.1006 | 1.1006 | 0.02% |
| 2024-06-21 | 1.1004 | 1.1004 | -0.02% |
| 2024-06-20 | 1.1006 | 1.1006 | 0.01% |
| 2024-06-19 | 1.1005 | 1.1005 | 0.01% |
| 2024-06-18 | 1.1004 | 1.1004 | 0.01% |
| 2024-06-17 | 1.1003 | 1.1003 | 0.03% |
| 2024-06-14 | 1.1000 | 1.1000 | 0.02% |
| 2024-06-13 | 1.0998 | 1.0998 | 0.00% |
| 2024-06-12 | 1.0998 | 1.0998 | 0.01% |
| 2024-06-11 | 1.0997 | 1.0997 | 0.03% |
| 2024-06-07 | 1.0994 | 1.0994 | 0.03% |
| 2024-06-06 | 1.0991 | 1.0991 | 0.03% |
| 2024-06-05 | 1.0988 | 1.0988 | 0.04% |
| 2024-06-04 | 1.0984 | 1.0984 | 0.02% |
| 2024-06-03 | 1.0982 | 1.0982 | 0.04% |
| 2024-05-31 | 1.0978 | 1.0978 | 0.01% |
| 2024-05-30 | 1.0977 | 1.0977 | 0.00% |
| 2024-05-29 | 1.0977 | 1.0977 | 0.04% |
| 2024-05-28 | 1.0973 | 1.0973 | 0.02% |
| 2024-05-27 | 1.0971 | 1.0971 | 0.02% |
| 2024-05-24 | 1.0969 | 1.0969 | 0.02% |
| 2024-05-23 | 1.0967 | 1.0967 | 0.04% |
| 2024-05-22 | 1.0963 | 1.0963 | 0.02% |
| 2024-05-21 | 1.0961 | 1.0961 | -0.01% |
| 2024-05-20 | 1.0962 | 1.0962 | 0.05% |
| 2024-05-17 | 1.0957 | 1.0957 | -0.01% |
| 2024-05-16 | 1.0958 | 1.0958 | 0.00% |
| 2024-05-15 | 1.0958 | 1.0958 | 0.03% |
| 2024-05-14 | 1.0955 | 1.0955 | 0.05% |
| 2024-05-13 | 1.0950 | 1.0950 | 0.05% |
| 2024-05-10 | 1.0944 | 1.0944 | 0.00% |
| 2024-05-09 | 1.0944 | 1.0944 | -0.03% |
| 2024-05-08 | 1.0947 | 1.0947 | 0.05% |
| 2024-05-07 | 1.0942 | 1.0942 | 0.09% |
| 2024-05-06 | 1.0932 | 1.0932 | 0.06% |
| 2024-04-30 | 1.0925 | 1.0925 | 0.08% |
| 2024-04-29 | 1.0916 | 1.0916 | -0.18% |
| 2024-04-26 | 1.0936 | 1.0936 | -0.08% |
| 2024-04-25 | 1.0945 | 1.0945 | -0.03% |
| 2024-04-24 | 1.0948 | 1.0948 | -0.06% |
| 2024-04-23 | 1.0955 | 1.0955 | 0.06% |
| 2024-04-22 | 1.0948 | 1.0948 | 0.05% |
