| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证光伏产业… | 0.4024 | 1.33% |
| 浦银安盛中证光伏产业… | 0.478 | 1.25% |
| 浦银安盛中证光伏产业… | 0.4806 | 1.24% |
| 浦银安盛中证证券公司… | 0.719 | 1.21% |
| 浦银安盛中证证券公司… | 0.8702 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.6065 | 1.79% |
| 浦银安盛日日丰B | 0.4774 | 1.76% |
| 浦银安盛货币B | 0.4442 | 1.66% |
| 浦银安盛日日丰A | 0.4392 | 1.62% |
| 浦银日日鑫B | 0.4319 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.25% | 0.88% | 2.28% | 3.38% | 2.45% | 6.24% |
| 同类排名 [债券型] |
1818 | 1841 | 1115 | 1558 | 1773 | 1588 | -- |
| 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 |
| 2024-07-19 | 1.0624 | 1.0624 | 0.01% |
| 2024-07-18 | 1.0623 | 1.0623 | 0.00% |
| 2024-07-17 | 1.0623 | 1.0623 | 0.01% |
| 2024-07-16 | 1.0622 | 1.0622 | 0.01% |
| 2024-07-15 | 1.0621 | 1.0621 | 0.03% |
| 2024-07-12 | 1.0618 | 1.0618 | 0.04% |
| 2024-07-11 | 1.0614 | 1.0614 | 0.03% |
| 2024-07-10 | 1.0611 | 1.0611 | 0.01% |
| 2024-07-09 | 1.0610 | 1.0610 | 0.04% |
| 2024-07-08 | 1.0606 | 1.0606 | -0.08% |
| 2024-07-05 | 1.0614 | 1.0614 | -0.03% |
| 2024-07-04 | 1.0617 | 1.0617 | 0.02% |
| 2024-07-03 | 1.0615 | 1.0615 | 0.05% |
| 2024-07-02 | 1.0610 | 1.0610 | 0.02% |
| 2024-07-01 | 1.0608 | 1.0608 | -0.03% |
| 2024-06-30 | 1.0611 | 1.0611 | 0.01% |
| 2024-06-28 | 1.0610 | 1.0610 | 0.04% |
| 2024-06-27 | 1.0606 | 1.0606 | 0.03% |
| 2024-06-26 | 1.0603 | 1.0603 | 0.02% |
| 2024-06-25 | 1.0601 | 1.0601 | 0.02% |
| 2024-06-24 | 1.0599 | 1.0599 | 0.02% |
| 2024-06-21 | 1.0597 | 1.0597 | -0.02% |
| 2024-06-20 | 1.0599 | 1.0599 | 0.02% |
| 2024-06-19 | 1.0597 | 1.0597 | 0.01% |
| 2024-06-18 | 1.0596 | 1.0596 | 0.01% |
| 2024-06-17 | 1.0595 | 1.0595 | 0.03% |
| 2024-06-14 | 1.0592 | 1.0592 | 0.02% |
| 2024-06-13 | 1.0590 | 1.0590 | 0.03% |
| 2024-06-12 | 1.0587 | 1.0587 | 0.01% |
| 2024-06-11 | 1.0586 | 1.0586 | 0.07% |
| 2024-06-07 | 1.0579 | 1.0579 | 0.03% |
| 2024-06-06 | 1.0576 | 1.0576 | 0.03% |
| 2024-06-05 | 1.0573 | 1.0573 | 0.04% |
| 2024-06-04 | 1.0569 | 1.0569 | 0.04% |
| 2024-06-03 | 1.0565 | 1.0565 | 0.04% |
| 2024-05-31 | 1.0561 | 1.0561 | -0.02% |
| 2024-05-30 | 1.0563 | 1.0563 | 0.03% |
| 2024-05-29 | 1.0560 | 1.0560 | 0.03% |
| 2024-05-28 | 1.0557 | 1.0557 | 0.02% |
| 2024-05-27 | 1.0555 | 1.0555 | 0.01% |
| 2024-05-24 | 1.0554 | 1.0554 | 0.01% |
| 2024-05-23 | 1.0553 | 1.0553 | 0.03% |
| 2024-05-22 | 1.0550 | 1.0550 | 0.01% |
| 2024-05-21 | 1.0549 | 1.0549 | 0.00% |
| 2024-05-20 | 1.0549 | 1.0549 | 0.03% |
| 2024-05-17 | 1.0546 | 1.0546 | 0.00% |
| 2024-05-16 | 1.0546 | 1.0546 | 0.00% |
| 2024-05-15 | 1.0546 | 1.0546 | 0.02% |
| 2024-05-14 | 1.0544 | 1.0544 | 0.05% |
| 2024-05-13 | 1.0539 | 1.0539 | 0.05% |
| 2024-05-10 | 1.0534 | 1.0534 | -0.03% |
| 2024-05-09 | 1.0537 | 1.0537 | 0.00% |
| 2024-05-08 | 1.0537 | 1.0537 | 0.04% |
| 2024-05-07 | 1.0533 | 1.0533 | 0.09% |
| 2024-05-06 | 1.0524 | 1.0524 | 0.08% |
| 2024-04-30 | 1.0516 | 1.0516 | 0.01% |
| 2024-04-29 | 1.0515 | 1.0515 | -0.15% |
| 2024-04-26 | 1.0531 | 1.0531 | -0.07% |
| 2024-04-25 | 1.0538 | 1.0538 | -0.06% |
| 2024-04-24 | 1.0544 | 1.0544 | -0.02% |
| 2024-04-23 | 1.0546 | 1.0546 | 0.08% |
| 2024-04-22 | 1.0538 | 1.0538 | 0.07% |
