| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛全球智能科技… | 1.891 | 1.87% |
| 浦银安盛全球智能科技… | 1.8665 | 1.87% |
| 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% |
| 浦银安盛鑫锐混合A | 0.9505 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4667 | 1.79% |
| 浦银安盛日日丰B | 0.4857 | 1.76% |
| 浦银安盛货币B | 0.5739 | 1.74% |
| 浦银日日鑫B | 0.4305 | 1.71% |
| 浦银安盛日日丰A | 0.4471 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -1.05% | -0.97% | 0.72% | -- | -2.62% | -8.92% |
| 同类排名 [混合型] |
54 | 84 | 162 | 214 | -- | 172 | -- |
| 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 | 0.9108 | 0.9108 | -0.12% |
| 2024-07-18 | 0.9119 | 0.9119 | 0.12% |
| 2024-07-17 | 0.9108 | 0.9108 | -0.24% |
| 2024-07-16 | 0.9130 | 0.9130 | 0.14% |
| 2024-07-15 | 0.9117 | 0.9117 | 0.04% |
| 2024-07-12 | 0.9113 | 0.9113 | -0.31% |
| 2024-07-11 | 0.9141 | 0.9141 | 0.77% |
| 2024-07-10 | 0.9071 | 0.9071 | -0.09% |
| 2024-07-09 | 0.9079 | 0.9079 | 0.71% |
| 2024-07-08 | 0.9015 | 0.9015 | -0.50% |
| 2024-07-05 | 0.9060 | 0.9060 | 0.11% |
| 2024-07-04 | 0.9050 | 0.9050 | -0.30% |
| 2024-07-03 | 0.9077 | 0.9077 | -0.08% |
| 2024-07-02 | 0.9084 | 0.9084 | -0.36% |
| 2024-07-01 | 0.9117 | 0.9117 | 0.30% |
| 2024-06-30 | 0.9090 | 0.9090 | -0.01% |
| 2024-06-27 | 0.9075 | 0.9075 | -0.65% |
| 2024-06-26 | 0.9134 | 0.9134 | 0.43% |
| 2024-06-25 | 0.9095 | 0.9095 | -0.12% |
| 2024-06-24 | 0.9106 | 0.9106 | -0.62% |
| 2024-06-21 | 0.9163 | 0.9163 | -0.04% |
| 2024-06-20 | 0.9167 | 0.9167 | -0.41% |
| 2024-06-19 | 0.9205 | 0.9205 | -0.34% |
| 2024-06-18 | 0.9236 | 0.9236 | 0.20% |
| 2024-06-17 | 0.9218 | 0.9218 | -0.07% |
| 2024-06-14 | 0.9224 | 0.9224 | 0.10% |
| 2024-06-13 | 0.9215 | 0.9215 | -0.22% |
| 2024-06-12 | 0.9235 | 0.9235 | 0.12% |
| 2024-06-11 | 0.9224 | 0.9224 | -0.16% |
| 2024-06-07 | 0.9239 | 0.9239 | -0.15% |
| 2024-06-06 | 0.9253 | 0.9253 | -0.23% |
| 2024-06-05 | 0.9274 | 0.9274 | -0.40% |
| 2024-06-04 | 0.9311 | 0.9311 | 0.40% |
| 2024-06-03 | 0.9274 | 0.9274 | 0.00% |
| 2024-05-31 | 0.9274 | 0.9274 | -0.02% |
| 2024-05-30 | 0.9276 | 0.9276 | -0.16% |
| 2024-05-29 | 0.9291 | 0.9291 | 0.05% |
| 2024-05-28 | 0.9286 | 0.9286 | -0.40% |
| 2024-05-27 | 0.9323 | 0.9323 | 0.40% |
| 2024-05-24 | 0.9286 | 0.9286 | -0.43% |
| 2024-05-23 | 0.9326 | 0.9326 | -0.58% |
| 2024-05-22 | 0.9380 | 0.9380 | -0.05% |
| 2024-05-21 | 0.9385 | 0.9385 | -0.30% |
| 2024-05-20 | 0.9413 | 0.9413 | 0.18% |
| 2024-05-17 | 0.9396 | 0.9396 | 0.38% |
| 2024-05-16 | 0.9360 | 0.9360 | 0.04% |
| 2024-05-15 | 0.9356 | 0.9356 | -0.28% |
| 2024-05-14 | 0.9382 | 0.9382 | 0.03% |
| 2024-05-13 | 0.9379 | 0.9379 | -0.14% |
| 2024-05-10 | 0.9392 | 0.9392 | -0.05% |
| 2024-05-09 | 0.9397 | 0.9397 | 0.53% |
| 2024-05-08 | 0.9347 | 0.9347 | -0.45% |
| 2024-05-07 | 0.9389 | 0.9389 | 0.10% |
| 2024-05-06 | 0.9380 | 0.9380 | 0.84% |
| 2024-04-30 | 0.9302 | 0.9302 | -0.11% |
| 2024-04-29 | 0.9312 | 0.9312 | 0.56% |
| 2024-04-26 | 0.9260 | 0.9260 | 0.58% |
| 2024-04-25 | 0.9207 | 0.9207 | 0.04% |
