| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛港股通量化混… | 0.7389 | 1.01% |
| 浦银安盛港股通量化混… | 0.7311 | 1.01% |
| 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… | 0.7244 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4659 | 1.79% |
| 浦银安盛日日丰B | 0.4778 | 1.76% |
| 浦银日日鑫B | 0.6457 | 1.71% |
| 浦银安盛货币B | 0.5194 | 1.68% |
| 浦银安盛日日丰A | 0.4395 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -5.13% | -5.10% | -2.59% | -1.20% | -14.28% | -11.86% | -23.56% |
| 同类排名 [混合型] |
3683 | 2328 | 1773 | 2751 | 1417 | 2709 | -- |
| 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 |
| 2024-07-23 | 0.7644 | 0.7644 | -2.87% |
| 2024-07-22 | 0.7870 | 0.7870 | 0.06% |
| 2024-07-19 | 0.7865 | 0.7865 | -0.81% |
| 2024-07-18 | 0.7929 | 0.7929 | 0.47% |
| 2024-07-17 | 0.7892 | 0.7892 | -2.05% |
| 2024-07-16 | 0.8057 | 0.8057 | 1.12% |
| 2024-07-15 | 0.7968 | 0.7968 | 0.63% |
| 2024-07-12 | 0.7918 | 0.7918 | -1.12% |
| 2024-07-11 | 0.8008 | 0.8008 | 1.15% |
| 2024-07-10 | 0.7917 | 0.7917 | -1.03% |
| 2024-07-09 | 0.7999 | 0.7999 | 1.86% |
| 2024-07-08 | 0.7853 | 0.7853 | -0.34% |
| 2024-07-05 | 0.7880 | 0.7880 | 0.90% |
| 2024-07-04 | 0.7810 | 0.7810 | -0.37% |
| 2024-07-03 | 0.7839 | 0.7839 | -0.68% |
| 2024-07-02 | 0.7893 | 0.7893 | -1.47% |
| 2024-07-01 | 0.8011 | 0.8011 | 0.70% |
| 2024-06-30 | 0.7955 | 0.7955 | -0.01% |
| 2024-06-28 | 0.7956 | 0.7956 | 1.69% |
| 2024-06-27 | 0.7824 | 0.7824 | -1.57% |
| 2024-06-26 | 0.7949 | 0.7949 | 1.25% |
| 2024-06-25 | 0.7851 | 0.7851 | -1.20% |
| 2024-06-24 | 0.7946 | 0.7946 | -1.35% |
| 2024-06-21 | 0.8055 | 0.8055 | 0.10% |
| 2024-06-20 | 0.8047 | 0.8047 | 0.09% |
| 2024-06-19 | 0.8040 | 0.8040 | -0.69% |
| 2024-06-18 | 0.8096 | 0.8096 | 0.32% |
| 2024-06-17 | 0.8070 | 0.8070 | 0.88% |
| 2024-06-14 | 0.8000 | 0.8000 | 0.09% |
| 2024-06-13 | 0.7993 | 0.7993 | 0.77% |
| 2024-06-12 | 0.7932 | 0.7932 | 0.43% |
| 2024-06-11 | 0.7898 | 0.7898 | 0.47% |
| 2024-06-07 | 0.7861 | 0.7861 | -0.66% |
| 2024-06-06 | 0.7913 | 0.7913 | 0.14% |
| 2024-06-05 | 0.7902 | 0.7902 | -0.79% |
| 2024-06-04 | 0.7965 | 0.7965 | 1.43% |
| 2024-06-03 | 0.7853 | 0.7853 | 0.08% |
| 2024-05-31 | 0.7847 | 0.7847 | 0.26% |
| 2024-05-30 | 0.7827 | 0.7827 | -0.01% |
| 2024-05-29 | 0.7828 | 0.7828 | 0.00% |
| 2024-05-28 | 0.7828 | 0.7828 | -0.85% |
| 2024-05-27 | 0.7895 | 0.7895 | 1.58% |
| 2024-05-24 | 0.7772 | 0.7772 | -1.53% |
| 2024-05-23 | 0.7893 | 0.7893 | -1.28% |
| 2024-05-22 | 0.7995 | 0.7995 | -0.82% |
| 2024-05-21 | 0.8061 | 0.8061 | -0.78% |
| 2024-05-20 | 0.8124 | 0.8124 | 1.04% |
| 2024-05-17 | 0.8040 | 0.8040 | 0.15% |
| 2024-05-16 | 0.8028 | 0.8028 | -0.36% |
| 2024-05-15 | 0.8057 | 0.8057 | -1.49% |
| 2024-05-14 | 0.8179 | 0.8179 | 0.27% |
| 2024-05-13 | 0.8157 | 0.8157 | -0.51% |
| 2024-05-10 | 0.8199 | 0.8199 | -0.61% |
| 2024-05-09 | 0.8249 | 0.8249 | 1.46% |
| 2024-05-08 | 0.8130 | 0.8130 | -0.89% |
| 2024-05-07 | 0.8203 | 0.8203 | -0.19% |
| 2024-05-06 | 0.8219 | 0.8219 | 1.68% |
| 2024-04-30 | 0.8083 | 0.8083 | -0.65% |
| 2024-04-29 | 0.8136 | 0.8136 | 0.68% |
| 2024-04-26 | 0.8081 | 0.8081 | 1.92% |
| 2024-04-25 | 0.7929 | 0.7929 | -0.05% |
