| 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 |
| 浦银安盛中证光伏产业… | 0.4024 | 1.33% |
| 浦银安盛中证光伏产业… | 0.478 | 1.25% |
| 浦银安盛中证光伏产业… | 0.4806 | 1.24% |
| 浦银安盛中证证券公司… | 0.719 | 1.21% |
| 浦银安盛中证证券公司… | 0.8702 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4656 | 1.79% |
| 浦银安盛日日丰B | 0.4773 | 1.76% |
| 浦银安盛货币B | 0.4443 | 1.66% |
| 浦银安盛日日丰A | 0.4391 | 1.62% |
| 浦银日日鑫B | 0.4326 | 1.60% |
| 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 | -0.30% | -0.49% | -0.37% | 1.35% | -2.86% | -0.01% | -7.81% |
| 同类排名 [混合型] |
993 | 757 | 944 | 1070 | 1021 | 1023 | -- |
| 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 | 0.9219 | 0.9219 | -0.08% |
| 2024-07-18 | 0.9226 | 0.9226 | 0.08% |
| 2024-07-17 | 0.9219 | 0.9219 | -0.61% |
| 2024-07-16 | 0.9276 | 0.9276 | 0.19% |
| 2024-07-15 | 0.9258 | 0.9258 | 0.12% |
| 2024-07-12 | 0.9247 | 0.9247 | -0.38% |
| 2024-07-11 | 0.9282 | 0.9282 | 0.25% |
| 2024-07-10 | 0.9259 | 0.9259 | -0.53% |
| 2024-07-09 | 0.9308 | 0.9308 | 0.31% |
| 2024-07-08 | 0.9279 | 0.9279 | 0.00% |
| 2024-07-05 | 0.9279 | 0.9279 | 0.04% |
| 2024-07-04 | 0.9275 | 0.9275 | -0.06% |
| 2024-07-03 | 0.9281 | 0.9281 | -0.16% |
| 2024-07-02 | 0.9296 | 0.9296 | -0.06% |
| 2024-07-01 | 0.9302 | 0.9302 | 0.42% |
| 2024-06-30 | 0.9263 | 0.9263 | 0.01% |
| 2024-06-28 | 0.9262 | 0.9262 | 0.49% |
| 2024-06-27 | 0.9217 | 0.9217 | -0.17% |
| 2024-06-26 | 0.9233 | 0.9233 | 0.02% |
| 2024-06-25 | 0.9231 | 0.9231 | -0.10% |
| 2024-06-24 | 0.9240 | 0.9240 | -0.22% |
| 2024-06-21 | 0.9260 | 0.9260 | -0.13% |
| 2024-06-20 | 0.9272 | 0.9272 | 0.09% |
| 2024-06-19 | 0.9264 | 0.9264 | -0.04% |
| 2024-06-18 | 0.9268 | 0.9268 | 0.02% |
| 2024-06-17 | 0.9266 | 0.9266 | -0.19% |
| 2024-06-14 | 0.9284 | 0.9284 | 0.03% |
| 2024-06-13 | 0.9281 | 0.9281 | -0.16% |
| 2024-06-12 | 0.9296 | 0.9296 | 0.37% |
| 2024-06-11 | 0.9262 | 0.9262 | -0.34% |
| 2024-06-07 | 0.9294 | 0.9294 | 0.05% |
| 2024-06-06 | 0.9289 | 0.9289 | 0.18% |
| 2024-06-05 | 0.9272 | 0.9272 | -0.29% |
| 2024-06-04 | 0.9299 | 0.9299 | 0.28% |
| 2024-06-03 | 0.9273 | 0.9273 | -0.06% |
| 2024-05-31 | 0.9279 | 0.9279 | 0.06% |
| 2024-05-30 | 0.9273 | 0.9273 | -0.31% |
| 2024-05-29 | 0.9302 | 0.9302 | 0.12% |
| 2024-05-28 | 0.9291 | 0.9291 | -0.17% |
| 2024-05-27 | 0.9307 | 0.9307 | 0.49% |
| 2024-05-24 | 0.9262 | 0.9262 | -0.08% |
| 2024-05-23 | 0.9269 | 0.9269 | -0.30% |
| 2024-05-22 | 0.9297 | 0.9297 | -0.10% |
| 2024-05-21 | 0.9306 | 0.9306 | -0.20% |
| 2024-05-20 | 0.9325 | 0.9325 | 0.44% |
| 2024-05-17 | 0.9284 | 0.9284 | 0.18% |
| 2024-05-16 | 0.9267 | 0.9267 | -0.06% |
| 2024-05-15 | 0.9273 | 0.9273 | -0.05% |
| 2024-05-14 | 0.9278 | 0.9278 | 0.00% |
| 2024-05-13 | 0.9278 | 0.9278 | -0.04% |
| 2024-05-10 | 0.9282 | 0.9282 | -0.01% |
| 2024-05-09 | 0.9283 | 0.9283 | 0.12% |
| 2024-05-08 | 0.9272 | 0.9272 | 0.00% |
| 2024-05-07 | 0.9272 | 0.9272 | 0.08% |
| 2024-05-06 | 0.9265 | 0.9265 | 0.27% |
| 2024-04-30 | 0.9240 | 0.9240 | 0.02% |
| 2024-04-29 | 0.9238 | 0.9238 | 0.00% |
| 2024-04-26 | 0.9238 | 0.9238 | 0.27% |
| 2024-04-25 | 0.9213 | 0.9213 | 0.01% |
| 2024-04-24 | 0.9212 | 0.9212 | 0.24% |
| 2024-04-23 | 0.9190 | 0.9190 | -0.27% |
| 2024-04-22 | 0.9215 | 0.9215 | -0.41% |
