| 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% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 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% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证证券公司… | 0.7138 | 1.06% |
| 浦银安盛中证证券公司… | 0.8639 | 1.01% |
| 浦银安盛中证证券公司… | 0.8602 | 1.00% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4709 | 1.84% |
| 浦银安盛日日盈货币B | 0.4558 | 1.79% |
| 浦银安盛货币B | 0.4385 | 1.74% |
| 浦银安盛日日丰A | 0.4327 | 1.70% |
| 浦银日日鑫B | 0.4207 | 1.67% |
| 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 | 0.4374 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.19% | 0.98% | 1.64% | -- | -- | 1.74% |
| 同类排名 [债券型] |
529 | 1198 | 1302 | 1994 | -- | -- | -- |
| 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 | 1.0124 | 1.0174 | 0.05% |
| 2024-08-22 | 1.0119 | 1.0169 | 0.02% |
| 2024-08-21 | 1.0117 | 1.0167 | 0.01% |
| 2024-08-20 | 1.0116 | 1.0166 | -0.01% |
| 2024-08-19 | 1.0117 | 1.0167 | 0.02% |
| 2024-08-16 | 1.0115 | 1.0165 | -0.01% |
| 2024-08-15 | 1.0116 | 1.0166 | -0.07% |
| 2024-08-14 | 1.0123 | 1.0173 | 0.06% |
| 2024-08-13 | 1.0117 | 1.0167 | 0.11% |
| 2024-08-12 | 1.0106 | 1.0156 | -0.16% |
| 2024-08-09 | 1.0122 | 1.0172 | -0.06% |
| 2024-08-08 | 1.0128 | 1.0178 | -0.07% |
| 2024-08-07 | 1.0135 | 1.0185 | 0.02% |
| 2024-08-06 | 1.0133 | 1.0183 | -0.02% |
| 2024-08-05 | 1.0135 | 1.0185 | 0.02% |
| 2024-08-02 | 1.0133 | 1.0183 | 0.01% |
| 2024-08-01 | 1.0132 | 1.0182 | 0.09% |
| 2024-07-31 | 1.0123 | 1.0173 | 0.06% |
| 2024-07-30 | 1.0117 | 1.0167 | 0.02% |
| 2024-07-29 | 1.0115 | 1.0165 | 0.06% |
| 2024-07-26 | 1.0109 | 1.0159 | 0.02% |
| 2024-07-25 | 1.0107 | 1.0157 | 0.03% |
| 2024-07-24 | 1.0104 | 1.0154 | -0.01% |
| 2024-07-23 | 1.0105 | 1.0155 | 0.08% |
| 2024-07-22 | 1.0097 | 1.0147 | 0.13% |
| 2024-07-19 | 1.0084 | 1.0134 | 0.02% |
| 2024-07-18 | 1.0082 | 1.0132 | -0.02% |
| 2024-07-17 | 1.0084 | 1.0134 | 0.02% |
| 2024-07-16 | 1.0082 | 1.0132 | 0.01% |
| 2024-07-15 | 1.0081 | 1.0131 | 0.05% |
| 2024-07-12 | 1.0076 | 1.0126 | 0.03% |
| 2024-07-11 | 1.0073 | 1.0123 | 0.03% |
| 2024-07-10 | 1.0070 | 1.0120 | 0.01% |
| 2024-07-09 | 1.0069 | 1.0119 | 0.07% |
| 2024-07-08 | 1.0062 | 1.0112 | -0.09% |
| 2024-07-05 | 1.0071 | 1.0121 | -0.06% |
| 2024-07-04 | 1.0077 | 1.0127 | -0.01% |
| 2024-07-03 | 1.0078 | 1.0128 | 0.03% |
| 2024-07-02 | 1.0075 | 1.0125 | 0.08% |
| 2024-07-01 | 1.0067 | 1.0117 | -0.10% |
| 2024-06-30 | 1.0077 | 1.0127 | 0.01% |
| 2024-06-28 | 1.0076 | 1.0126 | 0.00% |
| 2024-06-27 | 1.0076 | 1.0126 | 0.07% |
| 2024-06-26 | 1.0069 | 1.0119 | 0.04% |
| 2024-06-25 | 1.0065 | 1.0115 | 0.05% |
| 2024-06-24 | 1.0060 | 1.0110 | 0.05% |
| 2024-06-21 | 1.0105 | 1.0105 | -0.02% |
| 2024-06-20 | 1.0107 | 1.0107 | 0.01% |
| 2024-06-19 | 1.0106 | 1.0106 | 0.06% |
| 2024-06-18 | 1.0100 | 1.0100 | 0.03% |
| 2024-06-17 | 1.0097 | 1.0097 | 0.00% |
| 2024-06-14 | 1.0097 | 1.0097 | 0.01% |
| 2024-06-13 | 1.0096 | 1.0096 | 0.01% |
| 2024-06-12 | 1.0095 | 1.0095 | -0.01% |
| 2024-06-11 | 1.0096 | 1.0096 | 0.02% |
| 2024-06-07 | 1.0094 | 1.0094 | 0.00% |
| 2024-06-06 | 1.0094 | 1.0094 | 0.00% |
| 2024-06-05 | 1.0094 | 1.0094 | 0.04% |
| 2024-06-04 | 1.0090 | 1.0090 | 0.02% |
| 2024-06-03 | 1.0088 | 1.0088 | 0.06% |
| 2024-05-31 | 1.0082 | 1.0082 | 0.01% |
| 2024-05-30 | 1.0081 | 1.0081 | 0.00% |
| 2024-05-29 | 1.0081 | 1.0081 | 0.02% |
| 2024-05-28 | 1.0079 | 1.0079 | 0.03% |
| 2024-05-27 | 1.0076 | 1.0076 | 0.01% |
