| 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 | -0.44% | 0.35% | 2.05% | 0.59% | -24.28% | -12.51% | -54.25% |
| 同类排名 [混合型] |
2199 | 463 | 964 | 3048 | 3290 | 3202 | -- |
| 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 | 0.4575 | 0.4575 | 0.15% |
| 2024-07-19 | 0.4568 | 0.4568 | -0.44% |
| 2024-07-18 | 0.4588 | 0.4588 | 0.84% |
| 2024-07-17 | 0.4550 | 0.4550 | -2.34% |
| 2024-07-16 | 0.4659 | 0.4659 | 1.39% |
| 2024-07-15 | 0.4595 | 0.4595 | 0.97% |
| 2024-07-12 | 0.4551 | 0.4551 | -0.31% |
| 2024-07-11 | 0.4565 | 0.4565 | 1.60% |
| 2024-07-10 | 0.4493 | 0.4493 | -1.21% |
| 2024-07-09 | 0.4548 | 0.4548 | 1.54% |
| 2024-07-08 | 0.4479 | 0.4479 | -0.11% |
| 2024-07-05 | 0.4484 | 0.4484 | 0.83% |
| 2024-07-04 | 0.4447 | 0.4447 | -0.18% |
| 2024-07-03 | 0.4455 | 0.4455 | -0.16% |
| 2024-07-02 | 0.4462 | 0.4462 | -0.93% |
| 2024-07-01 | 0.4504 | 0.4504 | 0.51% |
| 2024-06-30 | 0.4481 | 0.4481 | 0.00% |
| 2024-06-28 | 0.4481 | 0.4481 | 1.66% |
| 2024-06-27 | 0.4408 | 0.4408 | -1.67% |
| 2024-06-26 | 0.4483 | 0.4483 | 0.38% |
| 2024-06-25 | 0.4466 | 0.4466 | -1.00% |
| 2024-06-24 | 0.4511 | 0.4511 | -1.05% |
| 2024-06-21 | 0.4559 | 0.4559 | -0.68% |
| 2024-06-20 | 0.4590 | 0.4590 | 0.04% |
| 2024-06-19 | 0.4588 | 0.4588 | -0.26% |
| 2024-06-18 | 0.4600 | 0.4600 | 1.05% |
| 2024-06-17 | 0.4552 | 0.4552 | 0.20% |
| 2024-06-14 | 0.4543 | 0.4543 | 1.56% |
| 2024-06-13 | 0.4473 | 0.4473 | 0.81% |
| 2024-06-12 | 0.4437 | 0.4437 | 0.00% |
| 2024-06-11 | 0.4437 | 0.4437 | -0.54% |
| 2024-06-07 | 0.4461 | 0.4461 | -1.17% |
| 2024-06-06 | 0.4514 | 0.4514 | 0.58% |
| 2024-06-05 | 0.4488 | 0.4488 | -1.60% |
| 2024-06-04 | 0.4561 | 0.4561 | 1.11% |
| 2024-06-03 | 0.4511 | 0.4511 | 0.62% |
| 2024-05-31 | 0.4483 | 0.4483 | -0.58% |
| 2024-05-30 | 0.4509 | 0.4509 | -0.62% |
| 2024-05-29 | 0.4537 | 0.4537 | 0.13% |
| 2024-05-28 | 0.4531 | 0.4531 | -0.88% |
| 2024-05-27 | 0.4571 | 0.4571 | 1.26% |
| 2024-05-24 | 0.4514 | 0.4514 | -1.05% |
| 2024-05-23 | 0.4562 | 0.4562 | -0.83% |
| 2024-05-22 | 0.4600 | 0.4600 | -0.26% |
| 2024-05-21 | 0.4612 | 0.4612 | -1.09% |
| 2024-05-20 | 0.4663 | 0.4663 | 1.22% |
| 2024-05-17 | 0.4607 | 0.4607 | -0.58% |
| 2024-05-16 | 0.4634 | 0.4634 | -0.43% |
| 2024-05-15 | 0.4654 | 0.4654 | -0.66% |
| 2024-05-14 | 0.4685 | 0.4685 | -0.04% |
| 2024-05-13 | 0.4687 | 0.4687 | -0.15% |
| 2024-05-10 | 0.4694 | 0.4694 | 0.17% |
| 2024-05-09 | 0.4686 | 0.4686 | 2.11% |
| 2024-05-08 | 0.4589 | 0.4589 | -1.04% |
| 2024-05-07 | 0.4637 | 0.4637 | -0.17% |
| 2024-05-06 | 0.4645 | 0.4645 | 1.42% |
| 2024-04-30 | 0.4580 | 0.4580 | -0.89% |
| 2024-04-29 | 0.4621 | 0.4621 | 1.03% |
| 2024-04-26 | 0.4574 | 0.4574 | 2.21% |
| 2024-04-25 | 0.4475 | 0.4475 | -0.16% |
| 2024-04-24 | 0.4482 | 0.4482 | 1.04% |
