| 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 | -1.79% | -2.95% | 0.40% | 9.79% | -7.51% | 1.53% | -31.51% |
| 同类排名 [混合型] |
1116 | 952 | 863 | 763 | 600 | 692 | -- |
| 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 | 0.6849 | 0.6849 | -1.98% |
| 2024-07-22 | 0.6987 | 0.6987 | 0.45% |
| 2024-07-19 | 0.6956 | 0.6956 | -0.39% |
| 2024-07-18 | 0.6983 | 0.6983 | 0.32% |
| 2024-07-17 | 0.6961 | 0.6961 | -0.19% |
| 2024-07-16 | 0.6974 | 0.6974 | -0.14% |
| 2024-07-15 | 0.6984 | 0.6984 | -0.94% |
| 2024-07-12 | 0.7050 | 0.7050 | 1.05% |
| 2024-07-11 | 0.6977 | 0.6977 | 1.51% |
| 2024-07-10 | 0.6873 | 0.6873 | -0.26% |
| 2024-07-09 | 0.6891 | 0.6891 | 0.00% |
| 2024-07-08 | 0.6891 | 0.6891 | -0.96% |
| 2024-07-05 | 0.6958 | 0.6958 | 0.23% |
| 2024-07-04 | 0.6942 | 0.6942 | -0.40% |
| 2024-07-03 | 0.6970 | 0.6970 | 0.14% |
| 2024-07-02 | 0.6960 | 0.6960 | -0.32% |
| 2024-07-01 | 0.6982 | 0.6982 | 0.71% |
| 2024-06-30 | 0.6933 | 0.6933 | -0.01% |
| 2024-06-28 | 0.6934 | 0.6934 | 0.10% |
| 2024-06-27 | 0.6927 | 0.6927 | -1.54% |
| 2024-06-26 | 0.7035 | 0.7035 | 0.47% |
| 2024-06-25 | 0.7002 | 0.7002 | 0.09% |
| 2024-06-24 | 0.6996 | 0.6996 | -0.86% |
| 2024-06-21 | 0.7057 | 0.7057 | -0.97% |
| 2024-06-20 | 0.7126 | 0.7126 | -0.53% |
| 2024-06-19 | 0.7164 | 0.7164 | 0.76% |
| 2024-06-18 | 0.7110 | 0.7110 | -0.08% |
| 2024-06-17 | 0.7116 | 0.7116 | -0.04% |
| 2024-06-14 | 0.7119 | 0.7119 | -0.86% |
| 2024-06-13 | 0.7181 | 0.7181 | 0.15% |
| 2024-06-12 | 0.7170 | 0.7170 | -0.47% |
| 2024-06-11 | 0.7204 | 0.7204 | 0.47% |
| 2024-06-07 | 0.7170 | 0.7170 | -0.67% |
| 2024-06-06 | 0.7218 | 0.7218 | 0.19% |
| 2024-06-05 | 0.7204 | 0.7204 | -0.26% |
| 2024-06-04 | 0.7223 | 0.7223 | 0.74% |
| 2024-06-03 | 0.7170 | 0.7170 | 0.83% |
| 2024-05-31 | 0.7111 | 0.7111 | -0.42% |
| 2024-05-30 | 0.7141 | 0.7141 | -0.78% |
| 2024-05-29 | 0.7197 | 0.7197 | -0.54% |
| 2024-05-28 | 0.7236 | 0.7236 | -0.21% |
| 2024-05-27 | 0.7251 | 0.7251 | 1.03% |
| 2024-05-24 | 0.7177 | 0.7177 | -0.43% |
| 2024-05-23 | 0.7208 | 0.7208 | -0.58% |
| 2024-05-22 | 0.7250 | 0.7250 | 0.01% |
| 2024-05-21 | 0.7249 | 0.7249 | -1.01% |
| 2024-05-20 | 0.7323 | 0.7323 | 0.60% |
| 2024-05-17 | 0.7279 | 0.7279 | 0.17% |
| 2024-05-16 | 0.7267 | 0.7267 | 0.41% |
| 2024-05-15 | 0.7237 | 0.7237 | -0.92% |
| 2024-05-14 | 0.7304 | 0.7304 | -0.14% |
| 2024-05-13 | 0.7314 | 0.7314 | 0.34% |
| 2024-05-10 | 0.7289 | 0.7289 | 0.65% |
| 2024-05-09 | 0.7242 | 0.7242 | 1.46% |
| 2024-05-08 | 0.7138 | 0.7138 | -0.93% |
| 2024-05-07 | 0.7205 | 0.7205 | -0.24% |
| 2024-05-06 | 0.7222 | 0.7222 | 2.43% |
| 2024-04-30 | 0.7051 | 0.7051 | 0.34% |
| 2024-04-29 | 0.7027 | 0.7027 | 0.54% |
| 2024-04-26 | 0.6989 | 0.6989 | 1.47% |
| 2024-04-25 | 0.6888 | 0.6888 | 0.06% |
