| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4656 | 1.79% |
| 浦银安盛日日丰B | 0.4773 | 1.76% |
| 浦银安盛货币B | 0.4443 | 1.66% |
| 浦银安盛日日丰A | 0.4391 | 1.62% |
| 浦银日日鑫B | 0.4326 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.41% | -0.41% | -7.50% | -1.83% | -12.10% | -11.14% | 140.18% |
| 同类排名 [混合型] |
1352 | 797 | 2081 | 1918 | 1189 | 1789 | -- |
| 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 |
| 2024-07-22 | 1.7150 | 2.5250 | -0.46% |
| 2024-07-19 | 1.7230 | 2.5330 | 0.58% |
| 2024-07-18 | 1.7130 | 2.5230 | -0.29% |
| 2024-07-17 | 1.7180 | 2.5280 | -2.05% |
| 2024-07-16 | 1.7540 | 2.5640 | 1.86% |
| 2024-07-15 | 1.7220 | 2.5320 | 0.76% |
| 2024-07-12 | 1.7090 | 2.5190 | -0.18% |
| 2024-07-11 | 1.7120 | 2.5220 | 1.12% |
| 2024-07-10 | 1.6930 | 2.5030 | 0.00% |
| 2024-07-09 | 1.6930 | 2.5030 | 3.67% |
| 2024-07-08 | 1.6330 | 2.4430 | -0.61% |
| 2024-07-05 | 1.6430 | 2.4530 | 0.12% |
| 2024-07-04 | 1.6410 | 2.4510 | -1.08% |
| 2024-07-03 | 1.6590 | 2.4690 | -0.06% |
| 2024-07-02 | 1.6600 | 2.4700 | -1.48% |
| 2024-07-01 | 1.6850 | 2.4950 | 0.06% |
| 2024-06-30 | 1.6840 | 2.4940 | 0.00% |
| 2024-06-28 | 1.6840 | 2.4940 | 0.36% |
| 2024-06-27 | 1.6780 | 2.4880 | -1.18% |
| 2024-06-26 | 1.6980 | 2.5080 | 2.10% |
| 2024-06-25 | 1.6630 | 2.4730 | -1.07% |
| 2024-06-24 | 1.6810 | 2.4910 | -2.38% |
| 2024-06-21 | 1.7220 | 2.5320 | 0.12% |
| 2024-06-20 | 1.7200 | 2.5300 | -1.71% |
| 2024-06-19 | 1.7500 | 2.5600 | -1.19% |
| 2024-06-18 | 1.7710 | 2.5810 | 0.00% |
| 2024-06-17 | 1.7710 | 2.5810 | 0.91% |
| 2024-06-14 | 1.7550 | 2.5650 | 0.17% |
| 2024-06-13 | 1.7520 | 2.5620 | -0.28% |
| 2024-06-12 | 1.7570 | 2.5670 | 0.40% |
| 2024-06-11 | 1.7500 | 2.5600 | 1.33% |
| 2024-06-07 | 1.7270 | 2.5370 | -0.63% |
| 2024-06-06 | 1.7380 | 2.5480 | -1.19% |
| 2024-06-05 | 1.7590 | 2.5690 | -1.40% |
| 2024-06-04 | 1.7840 | 2.5940 | 0.79% |
| 2024-06-03 | 1.7700 | 2.5800 | 0.28% |
| 2024-05-31 | 1.7650 | 2.5750 | 0.06% |
| 2024-05-30 | 1.7640 | 2.5740 | 0.63% |
| 2024-05-29 | 1.7530 | 2.5630 | -0.74% |
| 2024-05-28 | 1.7660 | 2.5760 | -1.23% |
| 2024-05-27 | 1.7880 | 2.5980 | 0.85% |
| 2024-05-24 | 1.7730 | 2.5830 | -1.17% |
| 2024-05-23 | 1.7940 | 2.6040 | -1.97% |
| 2024-05-22 | 1.8300 | 2.6400 | -0.44% |
| 2024-05-21 | 1.8380 | 2.6480 | -0.27% |
| 2024-05-20 | 1.8430 | 2.6530 | 0.05% |
| 2024-05-17 | 1.8420 | 2.6520 | -0.59% |
| 2024-05-16 | 1.8530 | 2.6630 | -0.16% |
| 2024-05-15 | 1.8560 | 2.6660 | -1.85% |
| 2024-05-14 | 1.8910 | 2.7010 | 0.37% |
| 2024-05-13 | 1.8840 | 2.6940 | 0.43% |
| 2024-05-10 | 1.8760 | 2.6860 | -1.16% |
| 2024-05-09 | 1.8980 | 2.7080 | 2.10% |
| 2024-05-08 | 1.8590 | 2.6690 | -1.64% |
| 2024-05-07 | 1.8900 | 2.7000 | -0.26% |
| 2024-05-06 | 1.8950 | 2.7050 | 1.88% |
| 2024-04-30 | 1.8600 | 2.6700 | 0.05% |
| 2024-04-29 | 1.8590 | 2.6690 | 0.00% |
| 2024-04-26 | 1.8590 | 2.6690 | 1.25% |
| 2024-04-25 | 1.8360 | 2.6460 | -0.92% |
| 2024-04-24 | 1.8530 | 2.6630 | 0.05% |
