| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.16% | 0.48% | 1.61% | 3.11% | 1.73% | 10.16% |
| 同类排名 [债券型] |
509 | 652 | 682 | 429 | 312 | 481 | -- |
| 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 |
| 2024-07-18 | 1.1016 | 1.1016 | 0.00% |
| 2024-07-17 | 1.1016 | 1.1016 | 0.01% |
| 2024-07-16 | 1.1015 | 1.1015 | 0.00% |
| 2024-07-15 | 1.1015 | 1.1015 | 0.01% |
| 2024-07-12 | 1.1014 | 1.1014 | 0.02% |
| 2024-07-11 | 1.1012 | 1.1012 | 0.01% |
| 2024-07-10 | 1.1011 | 1.1011 | 0.00% |
| 2024-07-09 | 1.1011 | 1.1011 | 0.04% |
| 2024-07-08 | 1.1007 | 1.1007 | -0.04% |
| 2024-07-05 | 1.1011 | 1.1011 | -0.03% |
| 2024-07-04 | 1.1014 | 1.1014 | 0.01% |
| 2024-07-03 | 1.1013 | 1.1013 | 0.02% |
| 2024-07-02 | 1.1011 | 1.1011 | 0.03% |
| 2024-07-01 | 1.1008 | 1.1008 | -0.02% |
| 2024-06-30 | 1.1010 | 1.1010 | 0.01% |
| 2024-06-28 | 1.1009 | 1.1009 | 0.02% |
| 2024-06-27 | 1.1007 | 1.1007 | 0.02% |
| 2024-06-26 | 1.1005 | 1.1005 | 0.01% |
| 2024-06-25 | 1.1004 | 1.1004 | 0.03% |
| 2024-06-24 | 1.1001 | 1.1001 | 0.02% |
| 2024-06-21 | 1.0999 | 1.0999 | -0.01% |
| 2024-06-20 | 1.1000 | 1.1000 | 0.01% |
| 2024-06-19 | 1.0999 | 1.0999 | 0.01% |
| 2024-06-18 | 1.0998 | 1.0998 | 0.00% |
| 2024-06-17 | 1.0998 | 1.0998 | 0.01% |
| 2024-06-14 | 1.0997 | 1.0997 | 0.01% |
| 2024-06-13 | 1.0996 | 1.0996 | 0.01% |
| 2024-06-12 | 1.0995 | 1.0995 | 0.00% |
| 2024-06-11 | 1.0995 | 1.0995 | 0.02% |
| 2024-06-07 | 1.0993 | 1.0993 | 0.01% |
| 2024-06-06 | 1.0992 | 1.0992 | 0.01% |
| 2024-06-05 | 1.0991 | 1.0991 | 0.00% |
| 2024-06-04 | 1.0991 | 1.0991 | 0.01% |
| 2024-06-03 | 1.0990 | 1.0990 | 0.02% |
| 2024-05-31 | 1.0988 | 1.0988 | 0.01% |
| 2024-05-30 | 1.0987 | 1.0987 | 0.01% |
| 2024-05-29 | 1.0986 | 1.0986 | 0.00% |
| 2024-05-28 | 1.0986 | 1.0986 | 0.01% |
| 2024-05-27 | 1.0985 | 1.0985 | 0.01% |
| 2024-05-24 | 1.0984 | 1.0984 | 0.01% |
| 2024-05-23 | 1.0983 | 1.0983 | 0.01% |
| 2024-05-22 | 1.0982 | 1.0982 | 0.01% |
| 2024-05-21 | 1.0981 | 1.0981 | 0.00% |
| 2024-05-20 | 1.0981 | 1.0981 | 0.02% |
| 2024-05-17 | 1.0979 | 1.0979 | 0.00% |
| 2024-05-16 | 1.0979 | 1.0979 | 0.00% |
| 2024-05-15 | 1.0979 | 1.0979 | 0.02% |
| 2024-05-14 | 1.0977 | 1.0977 | 0.02% |
| 2024-05-13 | 1.0975 | 1.0975 | 0.04% |
| 2024-05-10 | 1.0971 | 1.0971 | 0.01% |
| 2024-05-09 | 1.0970 | 1.0970 | -0.02% |
| 2024-05-08 | 1.0972 | 1.0972 | 0.01% |
| 2024-05-07 | 1.0971 | 1.0971 | 0.04% |
| 2024-05-06 | 1.0967 | 1.0967 | 0.05% |
| 2024-04-30 | 1.0961 | 1.0961 | 0.10% |
| 2024-04-29 | 1.0950 | 1.0950 | -0.10% |
| 2024-04-26 | 1.0961 | 1.0961 | -0.07% |
| 2024-04-25 | 1.0969 | 1.0969 | 0.00% |
| 2024-04-24 | 1.0969 | 1.0969 | -0.04% |
| 2024-04-23 | 1.0973 | 1.0973 | 0.03% |
| 2024-04-22 | 1.0970 | 1.0970 | 0.04% |
| 2024-04-19 | 1.0966 | 1.0966 | 0.03% |
