| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛全球智能科技… | 1.9472 | 0.57% |
| 浦银安盛全球智能科技… | 1.9224 | 0.56% |
| 浦银安盛鑫锐混合A | 0.9505 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛货币B | 1.0051 | 2.11% |
| 浦银安盛日日丰B | 0.4948 | 1.87% |
| 浦银安盛货币D | 0.9394 | 1.87% |
| 浦银安盛货币E | 0.9394 | 1.87% |
| 浦银安盛货币A | 0.9386 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.75% | 0.83% | -3.23% | -4.48% | -- | -4.48% | -4.49% |
| 同类排名 [混合型] |
514 | 507 | 2026 | 2019 | -- | 1853 | -- |
| 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 |
| 2024-07-02 | 0.9551 | 0.9551 | -1.67% |
| 2024-07-01 | 0.9713 | 0.9713 | 0.48% |
| 2024-06-30 | 0.9667 | 0.9667 | 0.00% |
| 2024-06-28 | 0.9667 | 0.9667 | 1.47% |
| 2024-06-27 | 0.9527 | 0.9527 | -1.15% |
| 2024-06-26 | 0.9638 | 0.9638 | 2.67% |
| 2024-06-25 | 0.9387 | 0.9387 | -1.67% |
| 2024-06-24 | 0.9546 | 0.9546 | -2.24% |
| 2024-06-21 | 0.9765 | 0.9765 | 0.25% |
| 2024-06-20 | 0.9741 | 0.9741 | -1.11% |
| 2024-06-19 | 0.9850 | 0.9850 | -1.13% |
| 2024-06-18 | 0.9963 | 0.9963 | 0.61% |
| 2024-06-17 | 0.9903 | 0.9903 | 2.42% |
| 2024-06-14 | 0.9669 | 0.9669 | 0.69% |
| 2024-06-13 | 0.9603 | 0.9603 | 0.58% |
| 2024-06-12 | 0.9548 | 0.9548 | 0.88% |
| 2024-06-11 | 0.9465 | 0.9465 | 1.82% |
| 2024-06-07 | 0.9296 | 0.9296 | -1.16% |
| 2024-06-06 | 0.9405 | 0.9405 | -0.25% |
| 2024-06-05 | 0.9429 | 0.9429 | -1.08% |
| 2024-06-04 | 0.9532 | 0.9532 | 0.93% |
| 2024-06-03 | 0.9444 | 0.9444 | -0.30% |
| 2024-05-31 | 0.9472 | 0.9472 | 0.68% |
| 2024-05-30 | 0.9408 | 0.9408 | 0.91% |
| 2024-05-29 | 0.9323 | 0.9323 | 0.44% |
| 2024-05-28 | 0.9282 | 0.9282 | -1.28% |
| 2024-05-27 | 0.9402 | 0.9402 | 0.70% |
| 2024-05-24 | 0.9337 | 0.9337 | -1.80% |
| 2024-05-23 | 0.9508 | 0.9508 | -1.40% |
| 2024-05-22 | 0.9643 | 0.9643 | -0.30% |
| 2024-05-21 | 0.9672 | 0.9672 | -0.41% |
| 2024-05-20 | 0.9712 | 0.9712 | 0.27% |
| 2024-05-17 | 0.9686 | 0.9686 | -0.16% |
| 2024-05-16 | 0.9702 | 0.9702 | 0.33% |
| 2024-05-15 | 0.9670 | 0.9670 | -2.28% |
| 2024-05-14 | 0.9896 | 0.9896 | 1.07% |
| 2024-05-13 | 0.9791 | 0.9791 | -0.06% |
| 2024-05-10 | 0.9797 | 0.9797 | -1.15% |
| 2024-05-09 | 0.9911 | 0.9911 | 1.54% |
| 2024-05-08 | 0.9761 | 0.9761 | -1.51% |
| 2024-05-07 | 0.9911 | 0.9911 | -0.62% |
| 2024-05-06 | 0.9973 | 0.9973 | 2.17% |
| 2024-04-30 | 0.9761 | 0.9761 | -0.66% |
| 2024-04-29 | 0.9826 | 0.9826 | 0.53% |
| 2024-04-26 | 0.9774 | 0.9774 | 1.53% |
| 2024-04-25 | 0.9627 | 0.9627 | -0.03% |
| 2024-04-24 | 0.9630 | 0.9630 | 0.47% |
| 2024-04-23 | 0.9585 | 0.9585 | 0.26% |
| 2024-04-22 | 0.9560 | 0.9560 | 0.75% |
| 2024-04-19 | 0.9489 | 0.9489 | -0.20% |
| 2024-04-18 | 0.9508 | 0.9508 | -0.05% |
| 2024-04-17 | 0.9513 | 0.9513 | 2.46% |
| 2024-04-16 | 0.9285 | 0.9285 | -3.21% |
| 2024-04-15 | 0.9593 | 0.9593 | -0.83% |
| 2024-04-12 | 0.9673 | 0.9673 | -0.31% |
| 2024-04-11 | 0.9703 | 0.9703 | 0.30% |
| 2024-04-10 | 0.9674 | 0.9674 | -0.74% |
| 2024-04-09 | 0.9746 | 0.9746 | 1.26% |
| 2024-04-08 | 0.9625 | 0.9625 | -2.11% |
