| 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 | 0.05% | 0.43% | 1.77% | 3.90% | 6.96% | 4.11% | 16.69% |
| 同类排名 [债券型] |
2205 | 201 | 45 | 92 | 67 | 122 | -- |
| 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 | 1.1351 | 1.1644 | 0.02% |
| 2024-07-18 | 1.1349 | 1.1642 | -0.01% |
| 2024-07-17 | 1.1350 | 1.1643 | 0.00% |
| 2024-07-16 | 1.1350 | 1.1643 | 0.01% |
| 2024-07-15 | 1.1349 | 1.1642 | 0.04% |
| 2024-07-12 | 1.1345 | 1.1638 | 0.03% |
| 2024-07-11 | 1.1342 | 1.1635 | 0.02% |
| 2024-07-10 | 1.1340 | 1.1633 | 0.01% |
| 2024-07-09 | 1.1339 | 1.1632 | 0.06% |
| 2024-07-08 | 1.1332 | 1.1625 | -0.04% |
| 2024-07-05 | 1.1337 | 1.1630 | -0.07% |
| 2024-07-04 | 1.1345 | 1.1638 | -0.01% |
| 2024-07-03 | 1.1346 | 1.1639 | 0.02% |
| 2024-07-02 | 1.1344 | 1.1637 | 0.04% |
| 2024-07-01 | 1.1339 | 1.1632 | -0.11% |
| 2024-06-30 | 1.1351 | 1.1644 | 0.02% |
| 2024-06-28 | 1.1349 | 1.1642 | 0.02% |
| 2024-06-27 | 1.1347 | 1.1640 | 0.14% |
| 2024-06-26 | 1.1331 | 1.1624 | 0.07% |
| 2024-06-25 | 1.1323 | 1.1616 | 0.06% |
| 2024-06-24 | 1.1316 | 1.1609 | 0.07% |
| 2024-06-21 | 1.1308 | 1.1601 | -0.02% |
| 2024-06-20 | 1.1310 | 1.1603 | 0.07% |
| 2024-06-19 | 1.1302 | 1.1595 | -0.02% |
| 2024-06-18 | 1.1304 | 1.1597 | 0.08% |
| 2024-06-17 | 1.1295 | 1.1588 | 0.01% |
| 2024-06-14 | 1.1294 | 1.1587 | 0.01% |
| 2024-06-13 | 1.1293 | 1.1586 | 0.01% |
| 2024-06-12 | 1.1292 | 1.1585 | -0.01% |
| 2024-06-11 | 1.1293 | 1.1586 | 0.02% |
| 2024-06-07 | 1.1291 | 1.1584 | 0.00% |
| 2024-06-06 | 1.1291 | 1.1584 | 0.01% |
| 2024-06-05 | 1.1290 | 1.1583 | 0.02% |
| 2024-06-04 | 1.1288 | 1.1581 | 0.03% |
| 2024-06-03 | 1.1285 | 1.1578 | 0.15% |
| 2024-05-31 | 1.1268 | 1.1561 | 0.04% |
| 2024-05-30 | 1.1264 | 1.1557 | 0.00% |
| 2024-05-29 | 1.1264 | 1.1557 | 0.02% |
| 2024-05-28 | 1.1262 | 1.1555 | 0.01% |
| 2024-05-27 | 1.1261 | 1.1554 | 0.01% |
| 2024-05-24 | 1.1260 | 1.1553 | 0.00% |
| 2024-05-23 | 1.1260 | 1.1553 | 0.02% |
| 2024-05-22 | 1.1258 | 1.1551 | 0.04% |
| 2024-05-21 | 1.1254 | 1.1547 | 0.02% |
| 2024-05-20 | 1.1252 | 1.1545 | 0.08% |
| 2024-05-17 | 1.1243 | 1.1536 | 0.03% |
| 2024-05-16 | 1.1240 | 1.1533 | 0.00% |
| 2024-05-15 | 1.1240 | 1.1533 | 0.00% |
| 2024-05-14 | 1.1240 | 1.1533 | 0.04% |
| 2024-05-13 | 1.1236 | 1.1529 | 0.13% |
| 2024-05-10 | 1.1221 | 1.1514 | 0.02% |
| 2024-05-09 | 1.1219 | 1.1512 | -0.02% |
| 2024-05-08 | 1.1221 | 1.1514 | -0.01% |
| 2024-05-07 | 1.1222 | 1.1515 | 0.10% |
| 2024-05-06 | 1.1211 | 1.1504 | 0.23% |
| 2024-04-30 | 1.1185 | 1.1478 | 0.30% |
| 2024-04-29 | 1.1152 | 1.1445 | -0.05% |
| 2024-04-26 | 1.1158 | 1.1451 | -0.15% |
| 2024-04-25 | 1.1175 | 1.1468 | 0.05% |
| 2024-04-24 | 1.1169 | 1.1462 | -0.06% |
| 2024-04-23 | 1.1176 | 1.1469 | 0.12% |
| 2024-04-22 | 1.1163 | 1.1456 | 0.08% |
