| 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 | -3.73% | -2.11% | 3.49% | 14.04% | 4.78% | 9.54% | -29.25% |
| 同类排名 [混合型] |
1691 | 770 | 164 | 142 | 93 | 70 | -- |
| 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 | 2.8672 | 3.3672 | -2.20% |
| 2024-07-22 | 2.9316 | 3.4316 | -0.63% |
| 2024-07-19 | 2.9502 | 3.4502 | 0.03% |
| 2024-07-18 | 2.9492 | 3.4492 | 0.30% |
| 2024-07-17 | 2.9403 | 3.4403 | -1.28% |
| 2024-07-16 | 2.9783 | 3.4783 | 0.58% |
| 2024-07-15 | 2.9611 | 3.4611 | -0.32% |
| 2024-07-12 | 2.9707 | 3.4707 | -0.79% |
| 2024-07-11 | 2.9943 | 3.4943 | 1.56% |
| 2024-07-10 | 2.9483 | 3.4483 | -0.06% |
| 2024-07-09 | 2.9500 | 3.4500 | 2.14% |
| 2024-07-08 | 2.8883 | 3.3883 | -0.39% |
| 2024-07-05 | 2.8996 | 3.3996 | 0.99% |
| 2024-07-04 | 2.8712 | 3.3712 | -0.76% |
| 2024-07-03 | 2.8931 | 3.3931 | -0.40% |
| 2024-07-02 | 2.9046 | 3.4046 | -1.22% |
| 2024-07-01 | 2.9406 | 3.4406 | 1.03% |
| 2024-06-30 | 2.9106 | 3.4106 | -0.01% |
| 2024-06-28 | 2.9109 | 3.4109 | 0.87% |
| 2024-06-27 | 2.8858 | 3.3858 | -0.77% |
| 2024-06-26 | 2.9083 | 3.4083 | 1.32% |
| 2024-06-25 | 2.8705 | 3.3705 | -0.77% |
| 2024-06-24 | 2.8927 | 3.3927 | -1.24% |
| 2024-06-21 | 2.9290 | 3.4290 | 0.26% |
| 2024-06-20 | 2.9214 | 3.4214 | -0.85% |
| 2024-06-19 | 2.9464 | 3.4464 | -1.01% |
| 2024-06-18 | 2.9766 | 3.4766 | 0.64% |
| 2024-06-17 | 2.9576 | 3.4576 | 0.85% |
| 2024-06-14 | 2.9326 | 3.4326 | -0.07% |
| 2024-06-13 | 2.9348 | 3.4348 | -0.10% |
| 2024-06-12 | 2.9378 | 3.4378 | 1.26% |
| 2024-06-11 | 2.9012 | 3.4012 | 0.55% |
| 2024-06-07 | 2.8852 | 3.3852 | 0.22% |
| 2024-06-06 | 2.8788 | 3.3788 | -0.15% |
| 2024-06-05 | 2.8831 | 3.3831 | -0.53% |
| 2024-06-04 | 2.8985 | 3.3985 | 0.22% |
| 2024-06-03 | 2.8921 | 3.3921 | -0.35% |
| 2024-05-31 | 2.9023 | 3.4023 | -0.22% |
| 2024-05-30 | 2.9087 | 3.4087 | 0.71% |
| 2024-05-29 | 2.8883 | 3.3883 | -0.07% |
| 2024-05-28 | 2.8902 | 3.3902 | -0.83% |
| 2024-05-27 | 2.9144 | 3.4144 | 0.96% |
| 2024-05-24 | 2.8866 | 3.3866 | -1.15% |
| 2024-05-23 | 2.9201 | 3.4201 | -1.14% |
| 2024-05-22 | 2.9538 | 3.4538 | 0.12% |
| 2024-05-21 | 2.9503 | 3.4503 | -0.20% |
| 2024-05-20 | 2.9561 | 3.4561 | 1.14% |
| 2024-05-17 | 2.9227 | 3.4227 | 0.40% |
| 2024-05-16 | 2.9111 | 3.4111 | -0.46% |
| 2024-05-15 | 2.9245 | 3.4245 | -0.66% |
| 2024-05-14 | 2.9440 | 3.4440 | 0.47% |
| 2024-05-13 | 2.9303 | 3.4303 | 0.47% |
| 2024-05-10 | 2.9167 | 3.4167 | -0.33% |
| 2024-05-09 | 2.9265 | 3.4265 | 1.84% |
| 2024-05-08 | 2.8735 | 3.3735 | -0.89% |
| 2024-05-07 | 2.8993 | 3.3993 | 0.33% |
| 2024-05-06 | 2.8898 | 3.3898 | 1.37% |
| 2024-04-30 | 2.8507 | 3.3507 | 0.02% |
| 2024-04-29 | 2.8501 | 3.3501 | 1.03% |
| 2024-04-26 | 2.8210 | 3.3210 | 1.11% |
| 2024-04-25 | 2.7899 | 3.2899 | -0.11% |
| 2024-04-24 | 2.7930 | 3.2930 | 0.81% |
