| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛全球智能科技… | 1.8857 | 1.10% |
| 浦银安盛全球智能科技… | 1.8606 | 1.10% |
| 浦银安盛中证光伏产业… | 0.3713 | 1.09% |
| 浦银安盛中证光伏产业… | 0.4432 | 1.03% |
| 浦银安盛中证光伏产业… | 0.4458 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.5083 | 1.82% |
| 浦银安盛日日盈货币B | 0.4668 | 1.79% |
| 浦银安盛货币B | 0.4497 | 1.74% |
| 浦银安盛日日丰A | 0.4703 | 1.68% |
| 浦银安盛日日丰D | 0.4427 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.02% | 0.09% | 0.55% | 3.28% | 1.52% | 4.83% |
| 同类排名 [混合型] |
26 | 20 | 22 | 30 | 7 | 16 | -- |
| 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 |
| 2024-08-23 | 1.0483 | 1.0483 | -0.01% |
| 2024-08-22 | 1.0484 | 1.0484 | 0.02% |
| 2024-08-21 | 1.0482 | 1.0482 | -0.05% |
| 2024-08-20 | 1.0487 | 1.0487 | -0.04% |
| 2024-08-19 | 1.0491 | 1.0491 | 0.03% |
| 2024-08-16 | 1.0488 | 1.0488 | 0.01% |
| 2024-08-15 | 1.0487 | 1.0487 | -0.01% |
| 2024-08-14 | 1.0488 | 1.0488 | 0.02% |
| 2024-08-13 | 1.0486 | 1.0486 | 0.00% |
| 2024-08-12 | 1.0486 | 1.0486 | -0.03% |
| 2024-08-09 | 1.0489 | 1.0489 | -0.02% |
| 2024-08-08 | 1.0491 | 1.0491 | -0.02% |
| 2024-08-07 | 1.0493 | 1.0493 | 0.01% |
| 2024-08-06 | 1.0492 | 1.0492 | 0.00% |
| 2024-08-05 | 1.0492 | 1.0492 | 0.01% |
| 2024-08-02 | 1.0491 | 1.0491 | -0.01% |
| 2024-08-01 | 1.0492 | 1.0492 | 0.01% |
| 2024-07-31 | 1.0491 | 1.0491 | 0.05% |
| 2024-07-30 | 1.0486 | 1.0486 | 0.01% |
| 2024-07-29 | 1.0485 | 1.0485 | -0.01% |
| 2024-07-26 | 1.0486 | 1.0486 | 0.05% |
| 2024-07-25 | 1.0481 | 1.0481 | -0.01% |
| 2024-07-24 | 1.0482 | 1.0482 | 0.01% |
| 2024-07-23 | 1.0481 | 1.0481 | 0.00% |
| 2024-07-22 | 1.0481 | 1.0481 | 0.00% |
| 2024-07-19 | 1.0481 | 1.0481 | -0.01% |
| 2024-07-18 | 1.0482 | 1.0482 | 0.00% |
| 2024-07-17 | 1.0482 | 1.0482 | -0.01% |
| 2024-07-16 | 1.0483 | 1.0483 | 0.01% |
| 2024-07-15 | 1.0482 | 1.0482 | 0.03% |
| 2024-07-12 | 1.0479 | 1.0479 | 0.01% |
| 2024-07-11 | 1.0478 | 1.0478 | 0.04% |
| 2024-07-10 | 1.0474 | 1.0474 | -0.06% |
| 2024-07-09 | 1.0480 | 1.0480 | 0.00% |
| 2024-07-08 | 1.0480 | 1.0480 | -0.05% |
| 2024-07-05 | 1.0485 | 1.0485 | -0.02% |
| 2024-07-04 | 1.0487 | 1.0487 | -0.02% |
| 2024-07-03 | 1.0489 | 1.0489 | 0.01% |
| 2024-07-02 | 1.0488 | 1.0488 | 0.00% |
| 2024-07-01 | 1.0488 | 1.0488 | 0.02% |
| 2024-06-30 | 1.0486 | 1.0486 | 0.01% |
| 2024-06-27 | 1.0482 | 1.0482 | 0.00% |
| 2024-06-26 | 1.0482 | 1.0482 | 0.01% |
| 2024-06-25 | 1.0481 | 1.0481 | 0.02% |
| 2024-06-24 | 1.0479 | 1.0479 | -0.03% |
| 2024-06-21 | 1.0482 | 1.0482 | -0.02% |
| 2024-06-20 | 1.0484 | 1.0484 | 0.00% |
| 2024-06-19 | 1.0484 | 1.0484 | 0.02% |
| 2024-06-18 | 1.0482 | 1.0482 | 0.00% |
| 2024-06-17 | 1.0482 | 1.0482 | -0.01% |
| 2024-06-14 | 1.0483 | 1.0483 | 0.00% |
| 2024-06-13 | 1.0483 | 1.0483 | -0.03% |
| 2024-06-12 | 1.0486 | 1.0486 | 0.06% |
| 2024-06-11 | 1.0480 | 1.0480 | -0.01% |
| 2024-06-07 | 1.0481 | 1.0481 | 0.03% |
| 2024-06-06 | 1.0478 | 1.0478 | 0.02% |
| 2024-06-05 | 1.0476 | 1.0476 | -0.01% |
| 2024-06-04 | 1.0477 | 1.0477 | -0.01% |
| 2024-06-03 | 1.0478 | 1.0478 | -0.02% |
| 2024-05-31 | 1.0480 | 1.0480 | 0.01% |
| 2024-05-30 | 1.0479 | 1.0479 | -0.03% |
| 2024-05-29 | 1.0482 | 1.0482 | 0.02% |
| 2024-05-28 | 1.0480 | 1.0480 | 0.00% |
