| 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 | 0.05% | 0.14% | 0.36% | 0.98% | 1.75% | 1.06% | 22.89% |
| 同类排名 [债券型] |
2552 | 2743 | 2641 | 2582 | 2307 | 2556 | -- |
| 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 | 1.1101 | 1.2164 | 0.01% |
| 2024-07-22 | 1.1100 | 1.2163 | 0.03% |
| 2024-07-19 | 1.1097 | 1.2160 | 0.01% |
| 2024-07-18 | 1.1096 | 1.2159 | 0.00% |
| 2024-07-17 | 1.1096 | 1.2159 | 0.00% |
| 2024-07-16 | 1.1096 | 1.2159 | 0.00% |
| 2024-07-15 | 1.1096 | 1.2159 | 0.01% |
| 2024-07-12 | 1.1095 | 1.2158 | 0.00% |
| 2024-07-11 | 1.1095 | 1.2158 | 0.01% |
| 2024-07-10 | 1.1094 | 1.2157 | 0.00% |
| 2024-07-09 | 1.1094 | 1.2157 | 0.02% |
| 2024-07-08 | 1.1092 | 1.2155 | -0.02% |
| 2024-07-05 | 1.1094 | 1.2157 | -0.01% |
| 2024-07-04 | 1.1095 | 1.2158 | 0.00% |
| 2024-07-03 | 1.1095 | 1.2158 | 0.01% |
| 2024-07-02 | 1.1094 | 1.2157 | 0.02% |
| 2024-07-01 | 1.1092 | 1.2155 | -0.02% |
| 2024-06-30 | 1.1094 | 1.2157 | 0.01% |
| 2024-06-28 | 1.1093 | 1.2156 | 0.01% |
| 2024-06-27 | 1.1092 | 1.2155 | 0.01% |
| 2024-06-26 | 1.1091 | 1.2154 | 0.01% |
| 2024-06-25 | 1.1090 | 1.2153 | 0.02% |
| 2024-06-24 | 1.1088 | 1.2151 | 0.02% |
| 2024-06-21 | 1.1086 | 1.2149 | 0.00% |
| 2024-06-20 | 1.1086 | 1.2149 | 0.01% |
| 2024-06-19 | 1.1085 | 1.2148 | 0.01% |
| 2024-06-18 | 1.1084 | 1.2147 | 0.01% |
| 2024-06-17 | 1.1083 | 1.2146 | 0.01% |
| 2024-06-14 | 1.1082 | 1.2145 | 0.00% |
| 2024-06-13 | 1.1082 | 1.2145 | 0.00% |
| 2024-06-12 | 1.1082 | 1.2145 | 0.00% |
| 2024-06-11 | 1.1082 | 1.2145 | 0.01% |
| 2024-06-07 | 1.1081 | 1.2144 | 0.00% |
| 2024-06-06 | 1.1081 | 1.2144 | 0.01% |
| 2024-06-05 | 1.1080 | 1.2143 | 0.02% |
| 2024-06-04 | 1.1078 | 1.2141 | 0.00% |
| 2024-06-03 | 1.1078 | 1.2141 | 0.02% |
| 2024-05-31 | 1.1076 | 1.2139 | 0.01% |
| 2024-05-30 | 1.1075 | 1.2138 | 0.01% |
| 2024-05-29 | 1.1074 | 1.2137 | 0.00% |
| 2024-05-28 | 1.1074 | 1.2137 | 0.00% |
| 2024-05-27 | 1.1074 | 1.2137 | 0.01% |
| 2024-05-24 | 1.1073 | 1.2136 | 0.00% |
| 2024-05-23 | 1.1073 | 1.2136 | 0.00% |
| 2024-05-22 | 1.1073 | 1.2136 | 0.01% |
| 2024-05-21 | 1.1072 | 1.2135 | -0.01% |
| 2024-05-20 | 1.1073 | 1.2136 | 0.01% |
| 2024-05-17 | 1.1072 | 1.2135 | 0.02% |
| 2024-05-16 | 1.1070 | 1.2133 | 0.00% |
| 2024-05-15 | 1.1070 | 1.2133 | 0.01% |
| 2024-05-14 | 1.1069 | 1.2132 | 0.02% |
| 2024-05-13 | 1.1067 | 1.2130 | 0.03% |
| 2024-05-10 | 1.1064 | 1.2127 | 0.01% |
| 2024-05-09 | 1.1063 | 1.2126 | -0.01% |
| 2024-05-08 | 1.1064 | 1.2127 | 0.00% |
| 2024-05-07 | 1.1064 | 1.2127 | 0.01% |
| 2024-05-06 | 1.1063 | 1.2126 | 0.03% |
| 2024-04-30 | 1.1060 | 1.2123 | 0.05% |
| 2024-04-29 | 1.1055 | 1.2118 | -0.02% |
| 2024-04-26 | 1.1057 | 1.2120 | -0.03% |
| 2024-04-25 | 1.1060 | 1.2123 | 0.01% |
