| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.39% | 2.84% | 7.89% | -13.02% | -5.44% | -53.52% |
| 同类排名 [混合型] |
975 | 354 | 350 | 706 | 1247 | 1340 | -- |
| 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 |
| 2024-07-22 | 1.7390 | 1.7390 | -0.22% |
| 2024-07-19 | 1.7428 | 1.7428 | 0.04% |
| 2024-07-18 | 1.7421 | 1.7421 | 0.13% |
| 2024-07-17 | 1.7398 | 1.7398 | -1.89% |
| 2024-07-16 | 1.7733 | 1.7733 | 2.00% |
| 2024-07-15 | 1.7385 | 1.7385 | 1.17% |
| 2024-07-12 | 1.7184 | 1.7184 | -1.14% |
| 2024-07-11 | 1.7382 | 1.7382 | 1.24% |
| 2024-07-10 | 1.7169 | 1.7169 | -0.56% |
| 2024-07-09 | 1.7266 | 1.7266 | 2.46% |
| 2024-07-08 | 1.6852 | 1.6852 | -0.13% |
| 2024-07-05 | 1.6874 | 1.6874 | 0.58% |
| 2024-07-04 | 1.6776 | 1.6776 | -0.30% |
| 2024-07-03 | 1.6826 | 1.6826 | -0.71% |
| 2024-07-02 | 1.6947 | 1.6947 | -1.22% |
| 2024-07-01 | 1.7156 | 1.7156 | 0.97% |
| 2024-06-30 | 1.6991 | 1.6991 | -0.01% |
| 2024-06-28 | 1.6993 | 1.6993 | 1.40% |
| 2024-06-27 | 1.6759 | 1.6759 | -1.09% |
| 2024-06-26 | 1.6943 | 1.6943 | 0.87% |
| 2024-06-25 | 1.6797 | 1.6797 | -1.82% |
| 2024-06-24 | 1.7109 | 1.7109 | -1.24% |
| 2024-06-21 | 1.7323 | 1.7323 | -0.12% |
| 2024-06-20 | 1.7344 | 1.7344 | -0.12% |
| 2024-06-19 | 1.7364 | 1.7364 | -0.50% |
| 2024-06-18 | 1.7451 | 1.7451 | 0.70% |
| 2024-06-17 | 1.7329 | 1.7329 | 0.93% |
| 2024-06-14 | 1.7169 | 1.7169 | 0.95% |
| 2024-06-13 | 1.7007 | 1.7007 | 0.74% |
| 2024-06-12 | 1.6882 | 1.6882 | 0.37% |
| 2024-06-11 | 1.6820 | 1.6820 | 0.19% |
| 2024-06-07 | 1.6788 | 1.6788 | -0.99% |
| 2024-06-06 | 1.6956 | 1.6956 | 0.05% |
| 2024-06-05 | 1.6947 | 1.6947 | -1.08% |
| 2024-06-04 | 1.7132 | 1.7132 | 0.85% |
| 2024-06-03 | 1.6988 | 1.6988 | 0.19% |
| 2024-05-31 | 1.6955 | 1.6955 | 0.14% |
| 2024-05-30 | 1.6932 | 1.6932 | -0.45% |
| 2024-05-29 | 1.7008 | 1.7008 | 0.12% |
| 2024-05-28 | 1.6987 | 1.6987 | -0.74% |
| 2024-05-27 | 1.7114 | 1.7114 | 1.45% |
| 2024-05-24 | 1.6870 | 1.6870 | -1.26% |
| 2024-05-23 | 1.7085 | 1.7085 | -0.93% |
| 2024-05-22 | 1.7246 | 1.7246 | -0.32% |
| 2024-05-21 | 1.7302 | 1.7302 | -0.96% |
| 2024-05-20 | 1.7470 | 1.7470 | 1.06% |
| 2024-05-17 | 1.7286 | 1.7286 | -0.43% |
| 2024-05-16 | 1.7360 | 1.7360 | -0.22% |
| 2024-05-15 | 1.7398 | 1.7398 | -1.09% |
| 2024-05-14 | 1.7590 | 1.7590 | -0.03% |
| 2024-05-13 | 1.7595 | 1.7595 | 0.18% |
| 2024-05-10 | 1.7563 | 1.7563 | -0.03% |
| 2024-05-09 | 1.7569 | 1.7569 | 1.34% |
| 2024-05-08 | 1.7336 | 1.7336 | -0.84% |
| 2024-05-07 | 1.7483 | 1.7483 | -0.14% |
| 2024-05-06 | 1.7508 | 1.7508 | 1.06% |
| 2024-04-30 | 1.7325 | 1.7325 | -0.56% |
| 2024-04-29 | 1.7422 | 1.7422 | 1.23% |
| 2024-04-26 | 1.7210 | 1.7210 | 1.94% |
| 2024-04-25 | 1.6883 | 1.6883 | -0.36% |
| 2024-04-24 | 1.6944 | 1.6944 | 0.76% |
