| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 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… | 0.7059 | 0.73% |
| 浦银安盛中证证券公司… | 0.8521 | 0.69% |
| 浦银安盛中证证券公司… | 0.8555 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4768 | 1.76% |
| 浦银安盛日日盈货币B | 0.4664 | 1.72% |
| 浦银安盛货币B | 0.4387 | 1.66% |
| 浦银安盛日日丰A | 0.4384 | 1.62% |
| 浦银日日鑫B | 0.4317 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.44% | 0.40% | 1.97% | 7.39% | -3.24% | -0.75% | -4.29% |
| 同类排名 [混合型] |
1149 | 406 | 668 | 1149 | 355 | 1247 | -- |
| 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 |
| 2024-07-17 | 0.9571 | 0.9571 | -1.70% |
| 2024-07-16 | 0.9737 | 0.9737 | 2.05% |
| 2024-07-15 | 0.9541 | 0.9541 | 0.80% |
| 2024-07-12 | 0.9465 | 0.9465 | -1.00% |
| 2024-07-11 | 0.9561 | 0.9561 | 1.34% |
| 2024-07-10 | 0.9435 | 0.9435 | -0.53% |
| 2024-07-09 | 0.9485 | 0.9485 | 2.33% |
| 2024-07-08 | 0.9269 | 0.9269 | -0.15% |
| 2024-07-05 | 0.9283 | 0.9283 | 0.39% |
| 2024-07-04 | 0.9247 | 0.9247 | -0.30% |
| 2024-07-03 | 0.9275 | 0.9275 | -0.44% |
| 2024-07-02 | 0.9316 | 0.9316 | -1.09% |
| 2024-07-01 | 0.9419 | 0.9419 | 0.92% |
| 2024-06-30 | 0.9333 | 0.9333 | -0.01% |
| 2024-06-28 | 0.9334 | 0.9334 | 1.29% |
| 2024-06-27 | 0.9215 | 0.9215 | -1.08% |
| 2024-06-26 | 0.9316 | 0.9316 | 1.00% |
| 2024-06-25 | 0.9224 | 0.9224 | -1.88% |
| 2024-06-24 | 0.9401 | 0.9401 | -1.24% |
| 2024-06-21 | 0.9519 | 0.9519 | -0.08% |
| 2024-06-20 | 0.9527 | 0.9527 | -0.14% |
| 2024-06-19 | 0.9540 | 0.9540 | -0.68% |
| 2024-06-18 | 0.9605 | 0.9605 | 0.76% |
| 2024-06-17 | 0.9533 | 0.9533 | 1.11% |
| 2024-06-14 | 0.9428 | 0.9428 | 1.08% |
| 2024-06-13 | 0.9327 | 0.9327 | 0.88% |
| 2024-06-12 | 0.9246 | 0.9246 | 0.55% |
| 2024-06-11 | 0.9195 | 0.9195 | 0.25% |
| 2024-06-07 | 0.9172 | 0.9172 | -1.22% |
| 2024-06-06 | 0.9285 | 0.9285 | 0.04% |
| 2024-06-05 | 0.9281 | 0.9281 | -0.97% |
| 2024-06-04 | 0.9372 | 0.9372 | 0.45% |
| 2024-06-03 | 0.9330 | 0.9330 | 0.16% |
| 2024-05-31 | 0.9315 | 0.9315 | 0.26% |
| 2024-05-30 | 0.9291 | 0.9291 | -0.51% |
| 2024-05-29 | 0.9339 | 0.9339 | 0.31% |
| 2024-05-28 | 0.9310 | 0.9310 | -0.69% |
| 2024-05-27 | 0.9375 | 0.9375 | 1.46% |
| 2024-05-24 | 0.9240 | 0.9240 | -1.25% |
| 2024-05-23 | 0.9357 | 0.9357 | -0.93% |
| 2024-05-22 | 0.9445 | 0.9445 | -0.23% |
| 2024-05-21 | 0.9467 | 0.9467 | -1.00% |
| 2024-05-20 | 0.9563 | 0.9563 | 1.22% |
| 2024-05-17 | 0.9448 | 0.9448 | -0.43% |
| 2024-05-16 | 0.9489 | 0.9489 | -0.39% |
| 2024-05-15 | 0.9526 | 0.9526 | -1.08% |
| 2024-05-14 | 0.9630 | 0.9630 | 0.22% |
| 2024-05-13 | 0.9609 | 0.9609 | 0.02% |
| 2024-05-10 | 0.9607 | 0.9607 | -0.09% |
| 2024-05-09 | 0.9616 | 0.9616 | 1.62% |
| 2024-05-08 | 0.9463 | 0.9463 | -0.83% |
| 2024-05-07 | 0.9542 | 0.9542 | -0.15% |
| 2024-05-06 | 0.9556 | 0.9556 | 1.38% |
| 2024-04-30 | 0.9426 | 0.9426 | -0.41% |
| 2024-04-29 | 0.9465 | 0.9465 | 0.95% |
| 2024-04-26 | 0.9376 | 0.9376 | 1.17% |
| 2024-04-25 | 0.9268 | 0.9268 | -0.16% |
| 2024-04-24 | 0.9283 | 0.9283 | 0.36% |
| 2024-04-23 | 0.9250 | 0.9250 | -0.38% |
| 2024-04-22 | 0.9285 | 0.9285 | -0.59% |
| 2024-04-19 | 0.9340 | 0.9340 | -0.42% |
