| 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A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 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A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 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 | 0.92% | 3.60% | 16.53% | 23.10% | -4.81% | 10.40% | -6.38% |
| 同类排名 [混合型] |
1575 | 68 | 5 | 76 | 440 | 256 | -- |
| 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 | 0.9362 | 0.9362 | -3.21% |
| 2024-07-16 | 0.9672 | 0.9672 | 3.62% |
| 2024-07-15 | 0.9334 | 0.9334 | 0.76% |
| 2024-07-12 | 0.9264 | 0.9264 | -0.57% |
| 2024-07-11 | 0.9317 | 0.9317 | 0.43% |
| 2024-07-10 | 0.9277 | 0.9277 | 1.16% |
| 2024-07-09 | 0.9171 | 0.9171 | 4.58% |
| 2024-07-08 | 0.8769 | 0.8769 | 0.08% |
| 2024-07-05 | 0.8762 | 0.8762 | -0.22% |
| 2024-07-04 | 0.8781 | 0.8781 | -0.20% |
| 2024-07-03 | 0.8799 | 0.8799 | 0.13% |
| 2024-07-02 | 0.8788 | 0.8788 | -1.19% |
| 2024-07-01 | 0.8894 | 0.8894 | 0.37% |
| 2024-06-30 | 0.8861 | 0.8861 | -0.01% |
| 2024-06-28 | 0.8862 | 0.8862 | 1.19% |
| 2024-06-27 | 0.8758 | 0.8758 | -1.16% |
| 2024-06-26 | 0.8861 | 0.8861 | 2.98% |
| 2024-06-25 | 0.8605 | 0.8605 | -3.41% |
| 2024-06-24 | 0.8909 | 0.8909 | -1.49% |
| 2024-06-21 | 0.9044 | 0.9044 | 0.22% |
| 2024-06-20 | 0.9024 | 0.9024 | -0.62% |
| 2024-06-19 | 0.9080 | 0.9080 | -0.71% |
| 2024-06-18 | 0.9145 | 0.9145 | 1.20% |
| 2024-06-17 | 0.9037 | 0.9037 | 2.44% |
| 2024-06-14 | 0.8822 | 0.8822 | 3.07% |
| 2024-06-13 | 0.8559 | 0.8559 | 1.94% |
| 2024-06-12 | 0.8396 | 0.8396 | 0.60% |
| 2024-06-11 | 0.8346 | 0.8346 | 1.68% |
| 2024-06-07 | 0.8208 | 0.8208 | -2.02% |
| 2024-06-06 | 0.8377 | 0.8377 | 1.44% |
| 2024-06-05 | 0.8258 | 0.8258 | -0.63% |
| 2024-06-04 | 0.8310 | 0.8310 | 0.24% |
| 2024-06-03 | 0.8290 | 0.8290 | 2.65% |
| 2024-05-31 | 0.8076 | 0.8076 | -0.10% |
| 2024-05-30 | 0.8084 | 0.8084 | 1.27% |
| 2024-05-29 | 0.7983 | 0.7983 | 0.03% |
| 2024-05-28 | 0.7981 | 0.7981 | -1.53% |
| 2024-05-27 | 0.8105 | 0.8105 | 1.86% |
| 2024-05-24 | 0.7957 | 0.7957 | -2.68% |
| 2024-05-23 | 0.8176 | 0.8176 | -1.03% |
| 2024-05-22 | 0.8261 | 0.8261 | -0.12% |
| 2024-05-21 | 0.8271 | 0.8271 | -0.21% |
| 2024-05-20 | 0.8288 | 0.8288 | 0.89% |
| 2024-05-17 | 0.8215 | 0.8215 | 0.48% |
| 2024-05-16 | 0.8176 | 0.8176 | 1.29% |
| 2024-05-15 | 0.8072 | 0.8072 | -0.51% |
| 2024-05-14 | 0.8113 | 0.8113 | 0.11% |
| 2024-05-13 | 0.8104 | 0.8104 | -0.44% |
| 2024-05-10 | 0.8140 | 0.8140 | -1.62% |
| 2024-05-09 | 0.8274 | 0.8274 | 1.05% |
| 2024-05-08 | 0.8188 | 0.8188 | -1.40% |
| 2024-05-07 | 0.8304 | 0.8304 | -0.78% |
| 2024-05-06 | 0.8369 | 0.8369 | 1.14% |
| 2024-04-30 | 0.8275 | 0.8275 | -1.41% |
| 2024-04-29 | 0.8393 | 0.8393 | 1.83% |
| 2024-04-26 | 0.8242 | 0.8242 | 3.22% |
| 2024-04-25 | 0.7985 | 0.7985 | -0.13% |
| 2024-04-24 | 0.7995 | 0.7995 | 2.50% |
| 2024-04-23 | 0.7800 | 0.7800 | 0.96% |
| 2024-04-22 | 0.7726 | 0.7726 | -1.39% |
| 2024-04-19 | 0.7835 | 0.7835 | -1.62% |
