| 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 |
| 浦银安盛港股通量化混… | 0.7389 | 1.01% |
| 浦银安盛港股通量化混… | 0.7311 | 1.01% |
| 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… | 0.7244 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4659 | 1.79% |
| 浦银安盛日日丰B | 0.4778 | 1.76% |
| 浦银日日鑫B | 0.6457 | 1.71% |
| 浦银安盛货币B | 0.5194 | 1.68% |
| 浦银安盛日日丰A | 0.4395 | 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.42% | 1.04% | 2.49% | 3.83% | 2.80% | 41.81% |
| 同类排名 [债券型] |
1522 | 1248 | 480 | 1213 | 1192 | 1125 | -- |
| 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 |
| 2024-07-23 | 1.0477 | 1.3623 | 0.06% |
| 2024-07-22 | 1.0471 | 1.3617 | 0.07% |
| 2024-07-19 | 1.0464 | 1.3610 | 0.02% |
| 2024-07-18 | 1.0462 | 1.3608 | -0.01% |
| 2024-07-17 | 1.0463 | 1.3609 | 0.01% |
| 2024-07-16 | 1.0462 | 1.3608 | 0.03% |
| 2024-07-15 | 1.0459 | 1.3605 | 0.04% |
| 2024-07-12 | 1.0455 | 1.3601 | 0.04% |
| 2024-07-11 | 1.0451 | 1.3597 | 0.03% |
| 2024-07-10 | 1.0448 | 1.3594 | 0.01% |
| 2024-07-09 | 1.0447 | 1.3593 | 0.04% |
| 2024-07-08 | 1.0443 | 1.3589 | -0.07% |
| 2024-07-05 | 1.0450 | 1.3596 | -0.03% |
| 2024-07-04 | 1.0453 | 1.3599 | 0.04% |
| 2024-07-03 | 1.0449 | 1.3595 | 0.03% |
| 2024-07-02 | 1.0446 | 1.3592 | 0.03% |
| 2024-07-01 | 1.0443 | 1.3589 | -0.04% |
| 2024-06-30 | 1.0447 | 1.3593 | 0.01% |
| 2024-06-28 | 1.0446 | 1.3592 | 0.04% |
| 2024-06-27 | 1.0442 | 1.3588 | 0.05% |
| 2024-06-26 | 1.0437 | 1.3583 | 0.01% |
| 2024-06-25 | 1.0436 | 1.3582 | 0.02% |
| 2024-06-24 | 1.0434 | 1.3580 | 0.01% |
| 2024-06-21 | 1.0433 | 1.3579 | -0.02% |
| 2024-06-20 | 1.0435 | 1.3581 | 0.02% |
| 2024-06-19 | 1.0433 | 1.3579 | 0.01% |
| 2024-06-18 | 1.0432 | 1.3578 | 0.01% |
| 2024-06-17 | 1.0431 | 1.3577 | 0.02% |
| 2024-06-14 | 1.0464 | 1.3575 | 0.02% |
| 2024-06-13 | 1.0462 | 1.3573 | 0.01% |
| 2024-06-12 | 1.0461 | 1.3572 | 0.01% |
| 2024-06-11 | 1.0460 | 1.3571 | 0.03% |
| 2024-06-07 | 1.0457 | 1.3568 | 0.03% |
| 2024-06-06 | 1.0454 | 1.3565 | 0.04% |
| 2024-06-05 | 1.0450 | 1.3561 | 0.05% |
| 2024-06-04 | 1.0445 | 1.3556 | 0.02% |
| 2024-06-03 | 1.0443 | 1.3554 | 0.05% |
| 2024-05-31 | 1.0438 | 1.3549 | 0.01% |
| 2024-05-30 | 1.0437 | 1.3548 | 0.02% |
| 2024-05-29 | 1.0435 | 1.3546 | 0.04% |
| 2024-05-28 | 1.0431 | 1.3542 | 0.04% |
| 2024-05-27 | 1.0427 | 1.3538 | 0.03% |
| 2024-05-24 | 1.0424 | 1.3535 | 0.01% |
| 2024-05-23 | 1.0423 | 1.3534 | 0.05% |
| 2024-05-22 | 1.0418 | 1.3529 | 0.03% |
| 2024-05-21 | 1.0415 | 1.3526 | 0.00% |
| 2024-05-20 | 1.0415 | 1.3526 | 0.05% |
| 2024-05-17 | 1.0410 | 1.3521 | -0.02% |
| 2024-05-16 | 1.0412 | 1.3523 | -0.01% |
| 2024-05-15 | 1.0413 | 1.3524 | 0.03% |
| 2024-05-14 | 1.0410 | 1.3521 | 0.06% |
| 2024-05-13 | 1.0404 | 1.3515 | 0.04% |
| 2024-05-10 | 1.0400 | 1.3511 | 0.00% |
| 2024-05-09 | 1.0400 | 1.3511 | -0.03% |
| 2024-05-08 | 1.0403 | 1.3514 | 0.06% |
| 2024-05-07 | 1.0397 | 1.3508 | 0.11% |
| 2024-05-06 | 1.0386 | 1.3497 | 0.09% |
| 2024-04-30 | 1.0377 | 1.3488 | 0.05% |
| 2024-04-29 | 1.0372 | 1.3483 | -0.17% |
| 2024-04-26 | 1.0390 | 1.3501 | -0.07% |
| 2024-04-25 | 1.0397 | 1.3508 | -0.03% |
