| 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 2024-07-12 |
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 | -0.03% | -3.16% | -3.44% | -0.08% | -17.09% | -6.64% | -28.60% |
| 同类排名 [混合型] |
44 | 200 | 218 | 184 | 147 | 184 | -- |
| 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 | 0.7140 | 0.7140 | 0.06% |
| 2024-07-18 | 0.7136 | 0.7136 | 0.55% |
| 2024-07-17 | 0.7097 | 0.7097 | -0.62% |
| 2024-07-16 | 0.7141 | 0.7141 | 0.34% |
| 2024-07-15 | 0.7117 | 0.7117 | -0.35% |
| 2024-07-12 | 0.7142 | 0.7142 | -0.17% |
| 2024-07-11 | 0.7154 | 0.7154 | 1.45% |
| 2024-07-10 | 0.7052 | 0.7052 | -0.24% |
| 2024-07-09 | 0.7069 | 0.7069 | 1.16% |
| 2024-07-08 | 0.6988 | 0.6988 | -1.12% |
| 2024-07-05 | 0.7067 | 0.7067 | 0.23% |
| 2024-07-04 | 0.7051 | 0.7051 | -0.69% |
| 2024-07-03 | 0.7100 | 0.7100 | -0.55% |
| 2024-07-02 | 0.7139 | 0.7139 | -0.92% |
| 2024-07-01 | 0.7205 | 0.7205 | 0.59% |
| 2024-06-30 | 0.7163 | 0.7163 | -0.01% |
| 2024-06-27 | 0.7142 | 0.7142 | -1.38% |
| 2024-06-26 | 0.7242 | 0.7242 | 0.91% |
| 2024-06-25 | 0.7177 | 0.7177 | -0.50% |
| 2024-06-24 | 0.7213 | 0.7213 | -1.26% |
| 2024-06-21 | 0.7305 | 0.7305 | -0.11% |
| 2024-06-20 | 0.7313 | 0.7313 | -0.81% |
| 2024-06-19 | 0.7373 | 0.7373 | -0.75% |
| 2024-06-18 | 0.7429 | 0.7429 | 0.26% |
| 2024-06-17 | 0.7410 | 0.7410 | -0.03% |
| 2024-06-14 | 0.7412 | 0.7412 | 0.12% |
| 2024-06-13 | 0.7403 | 0.7403 | -0.44% |
| 2024-06-12 | 0.7436 | 0.7436 | 0.20% |
| 2024-06-11 | 0.7421 | 0.7421 | -0.22% |
| 2024-06-07 | 0.7437 | 0.7437 | -0.42% |
| 2024-06-06 | 0.7468 | 0.7468 | -0.52% |
| 2024-06-05 | 0.7507 | 0.7507 | -0.67% |
| 2024-06-04 | 0.7558 | 0.7558 | 0.92% |
| 2024-06-03 | 0.7489 | 0.7489 | -0.05% |
| 2024-05-31 | 0.7493 | 0.7493 | -0.15% |
| 2024-05-30 | 0.7504 | 0.7504 | -0.37% |
| 2024-05-29 | 0.7532 | 0.7532 | 0.12% |
| 2024-05-28 | 0.7523 | 0.7523 | -0.79% |
| 2024-05-27 | 0.7583 | 0.7583 | 0.78% |
| 2024-05-24 | 0.7524 | 0.7524 | -0.88% |
| 2024-05-23 | 0.7591 | 0.7591 | -1.13% |
| 2024-05-22 | 0.7678 | 0.7678 | -0.18% |
| 2024-05-21 | 0.7692 | 0.7692 | -0.66% |
| 2024-05-20 | 0.7743 | 0.7743 | 0.48% |
| 2024-05-17 | 0.7706 | 0.7706 | 0.77% |
| 2024-05-16 | 0.7647 | 0.7647 | -0.04% |
| 2024-05-15 | 0.7650 | 0.7650 | -0.56% |
| 2024-05-14 | 0.7693 | 0.7693 | 0.07% |
| 2024-05-13 | 0.7688 | 0.7688 | -0.39% |
| 2024-05-10 | 0.7718 | 0.7718 | -0.09% |
| 2024-05-09 | 0.7725 | 0.7725 | 1.27% |
| 2024-05-08 | 0.7628 | 0.7628 | -0.94% |
| 2024-05-07 | 0.7700 | 0.7700 | 0.09% |
| 2024-05-06 | 0.7693 | 0.7693 | 1.76% |
| 2024-04-30 | 0.7560 | 0.7560 | -0.28% |
| 2024-04-29 | 0.7581 | 0.7581 | 1.19% |
| 2024-04-26 | 0.7492 | 0.7492 | 1.26% |
| 2024-04-25 | 0.7399 | 0.7399 | 0.03% |
| 2024-04-24 | 0.7397 | 0.7397 | 0.79% |
