| 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 | 0.07% | 0.21% | 0.48% | 1.34% | 2.22% | 1.45% | 33.85% |
| 同类排名 [债券型] |
2382 | 2555 | 2501 | 2432 | 2221 | 2414 | -- |
| 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 | 1.0386 | 1.3068 | 0.02% |
| 2024-07-22 | 1.0384 | 1.3066 | 0.04% |
| 2024-07-19 | 1.0380 | 1.3062 | 0.01% |
| 2024-07-18 | 1.0379 | 1.3061 | 0.00% |
| 2024-07-17 | 1.0379 | 1.3061 | 0.00% |
| 2024-07-16 | 1.0379 | 1.3061 | 0.01% |
| 2024-07-15 | 1.0378 | 1.3060 | 0.01% |
| 2024-07-12 | 1.0377 | 1.3059 | 0.01% |
| 2024-07-11 | 1.0376 | 1.3058 | 0.01% |
| 2024-07-10 | 1.0375 | 1.3057 | 0.00% |
| 2024-07-09 | 1.0375 | 1.3057 | 0.02% |
| 2024-07-08 | 1.0373 | 1.3055 | -0.01% |
| 2024-07-05 | 1.0374 | 1.3056 | -0.02% |
| 2024-07-04 | 1.0376 | 1.3058 | 0.00% |
| 2024-07-03 | 1.0376 | 1.3058 | 0.02% |
| 2024-07-02 | 1.0374 | 1.3056 | 0.02% |
| 2024-07-01 | 1.0372 | 1.3054 | -0.01% |
| 2024-06-30 | 1.0373 | 1.3055 | 0.01% |
| 2024-06-28 | 1.0372 | 1.3054 | 0.01% |
| 2024-06-27 | 1.0371 | 1.3053 | 0.01% |
| 2024-06-26 | 1.0370 | 1.3052 | 0.02% |
| 2024-06-25 | 1.0368 | 1.3050 | 0.02% |
| 2024-06-24 | 1.0366 | 1.3048 | 0.02% |
| 2024-06-21 | 1.0364 | 1.3046 | 0.00% |
| 2024-06-20 | 1.0364 | 1.3046 | 0.01% |
| 2024-06-19 | 1.0363 | 1.3045 | 0.01% |
| 2024-06-18 | 1.0362 | 1.3044 | 0.01% |
| 2024-06-17 | 1.0361 | 1.3043 | 0.01% |
| 2024-06-14 | 1.0360 | 1.3042 | 0.00% |
| 2024-06-13 | 1.0360 | 1.3042 | 0.00% |
| 2024-06-12 | 1.0360 | 1.3042 | 0.00% |
| 2024-06-11 | 1.0360 | 1.3042 | 0.02% |
| 2024-06-07 | 1.0358 | 1.3040 | 0.01% |
| 2024-06-06 | 1.0357 | 1.3039 | 0.01% |
| 2024-06-05 | 1.0356 | 1.3038 | 0.01% |
| 2024-06-04 | 1.0355 | 1.3037 | 0.01% |
| 2024-06-03 | 1.0354 | 1.3036 | 0.02% |
| 2024-05-31 | 1.0352 | 1.3034 | 0.01% |
| 2024-05-30 | 1.0351 | 1.3033 | 0.00% |
| 2024-05-29 | 1.0351 | 1.3033 | 0.01% |
| 2024-05-28 | 1.0350 | 1.3032 | 0.00% |
| 2024-05-27 | 1.0350 | 1.3032 | 0.01% |
| 2024-05-24 | 1.0349 | 1.3031 | 0.00% |
| 2024-05-23 | 1.0349 | 1.3031 | 0.02% |
| 2024-05-22 | 1.0347 | 1.3029 | 0.00% |
| 2024-05-21 | 1.0347 | 1.3029 | 0.00% |
| 2024-05-20 | 1.0347 | 1.3029 | 0.02% |
| 2024-05-17 | 1.0345 | 1.3027 | 0.01% |
| 2024-05-16 | 1.0344 | 1.3026 | 0.00% |
| 2024-05-15 | 1.0344 | 1.3026 | 0.01% |
| 2024-05-14 | 1.0343 | 1.3025 | 0.01% |
| 2024-05-13 | 1.0342 | 1.3024 | 0.04% |
| 2024-05-10 | 1.0338 | 1.3020 | 0.00% |
| 2024-05-09 | 1.0338 | 1.3020 | 0.00% |
| 2024-05-08 | 1.0338 | 1.3020 | 0.00% |
| 2024-05-07 | 1.0338 | 1.3020 | 0.03% |
| 2024-05-06 | 1.0335 | 1.3017 | 0.03% |
| 2024-04-30 | 1.0332 | 1.3014 | 0.05% |
| 2024-04-29 | 1.0327 | 1.3009 | -0.04% |
| 2024-04-26 | 1.0331 | 1.3013 | -0.03% |
| 2024-04-25 | 1.0334 | 1.3016 | 0.00% |
