| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% | 0.29% | 1.86% | 0.20% | -24.89% | -12.89% | -55.18% |
| 同类排名 [混合型] |
2199 | 479 | 1013 | 3099 | 3338 | 3248 | -- |
| 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 | 0.4482 | 0.4482 | 0.16% |
| 2024-07-19 | 0.4475 | 0.4475 | -0.44% |
| 2024-07-18 | 0.4495 | 0.4495 | 0.83% |
| 2024-07-17 | 0.4458 | 0.4458 | -2.34% |
| 2024-07-16 | 0.4565 | 0.4565 | 1.40% |
| 2024-07-15 | 0.4502 | 0.4502 | 0.94% |
| 2024-07-12 | 0.4460 | 0.4460 | -0.29% |
| 2024-07-11 | 0.4473 | 0.4473 | 1.61% |
| 2024-07-10 | 0.4402 | 0.4402 | -1.23% |
| 2024-07-09 | 0.4457 | 0.4457 | 1.53% |
| 2024-07-08 | 0.4390 | 0.4390 | -0.09% |
| 2024-07-05 | 0.4394 | 0.4394 | 0.80% |
| 2024-07-04 | 0.4359 | 0.4359 | -0.16% |
| 2024-07-03 | 0.4366 | 0.4366 | -0.16% |
| 2024-07-02 | 0.4373 | 0.4373 | -0.93% |
| 2024-07-01 | 0.4414 | 0.4414 | 0.50% |
| 2024-06-30 | 0.4392 | 0.4392 | 0.00% |
| 2024-06-28 | 0.4392 | 0.4392 | 1.64% |
| 2024-06-27 | 0.4321 | 0.4321 | -1.68% |
| 2024-06-26 | 0.4395 | 0.4395 | 0.39% |
| 2024-06-25 | 0.4378 | 0.4378 | -1.00% |
| 2024-06-24 | 0.4422 | 0.4422 | -1.05% |
| 2024-06-21 | 0.4469 | 0.4469 | -0.69% |
| 2024-06-20 | 0.4500 | 0.4500 | 0.07% |
| 2024-06-19 | 0.4497 | 0.4497 | -0.27% |
| 2024-06-18 | 0.4509 | 0.4509 | 1.05% |
| 2024-06-17 | 0.4462 | 0.4462 | 0.18% |
| 2024-06-14 | 0.4454 | 0.4454 | 1.55% |
| 2024-06-13 | 0.4386 | 0.4386 | 0.80% |
| 2024-06-12 | 0.4351 | 0.4351 | 0.00% |
| 2024-06-11 | 0.4351 | 0.4351 | -0.53% |
| 2024-06-07 | 0.4374 | 0.4374 | -1.20% |
| 2024-06-06 | 0.4427 | 0.4427 | 0.59% |
| 2024-06-05 | 0.4401 | 0.4401 | -1.61% |
| 2024-06-04 | 0.4473 | 0.4473 | 1.11% |
| 2024-06-03 | 0.4424 | 0.4424 | 0.61% |
| 2024-05-31 | 0.4397 | 0.4397 | -0.57% |
| 2024-05-30 | 0.4422 | 0.4422 | -0.63% |
| 2024-05-29 | 0.4450 | 0.4450 | 0.14% |
| 2024-05-28 | 0.4444 | 0.4444 | -0.87% |
| 2024-05-27 | 0.4483 | 0.4483 | 1.24% |
| 2024-05-24 | 0.4428 | 0.4428 | -1.05% |
| 2024-05-23 | 0.4475 | 0.4475 | -0.82% |
| 2024-05-22 | 0.4512 | 0.4512 | -0.29% |
| 2024-05-21 | 0.4525 | 0.4525 | -1.07% |
| 2024-05-20 | 0.4574 | 0.4574 | 1.19% |
| 2024-05-17 | 0.4520 | 0.4520 | -0.57% |
| 2024-05-16 | 0.4546 | 0.4546 | -0.44% |
| 2024-05-15 | 0.4566 | 0.4566 | -0.67% |
| 2024-05-14 | 0.4597 | 0.4597 | -0.02% |
| 2024-05-13 | 0.4598 | 0.4598 | -0.17% |
| 2024-05-10 | 0.4606 | 0.4606 | 0.17% |
| 2024-05-09 | 0.4598 | 0.4598 | 2.11% |
| 2024-05-08 | 0.4503 | 0.4503 | -1.03% |
| 2024-05-07 | 0.4550 | 0.4550 | -0.20% |
| 2024-05-06 | 0.4559 | 0.4559 | 1.42% |
| 2024-04-30 | 0.4495 | 0.4495 | -0.88% |
| 2024-04-29 | 0.4535 | 0.4535 | 1.00% |
| 2024-04-26 | 0.4490 | 0.4490 | 2.21% |
| 2024-04-25 | 0.4393 | 0.4393 | -0.14% |
| 2024-04-24 | 0.4399 | 0.4399 | 1.03% |
