| 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% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 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% |
| 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 | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.06% | 0.38% | 0.88% | 1.71% | 1.32% | 30.57% |
| 同类排名 [债券型] |
786 | 1188 | 2466 | 2302 | 2092 | 2266 | -- |
| 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 |
| 2024-08-26 | 1.0373 | 1.2794 | 0.00% |
| 2024-08-23 | 1.0373 | 1.2794 | 0.01% |
| 2024-08-22 | 1.0372 | 1.2793 | 0.01% |
| 2024-08-21 | 1.0371 | 1.2792 | -0.01% |
| 2024-08-20 | 1.0372 | 1.2793 | 0.00% |
| 2024-08-19 | 1.0372 | 1.2793 | 0.01% |
| 2024-08-16 | 1.0371 | 1.2792 | 0.01% |
| 2024-08-15 | 1.0370 | 1.2791 | -0.02% |
| 2024-08-14 | 1.0372 | 1.2793 | 0.03% |
| 2024-08-13 | 1.0369 | 1.2790 | 0.03% |
| 2024-08-12 | 1.0366 | 1.2787 | -0.05% |
| 2024-08-09 | 1.0371 | 1.2792 | -0.03% |
| 2024-08-08 | 1.0374 | 1.2795 | -0.02% |
| 2024-08-07 | 1.0376 | 1.2797 | 0.00% |
| 2024-08-06 | 1.0376 | 1.2797 | -0.01% |
| 2024-08-05 | 1.0377 | 1.2798 | 0.02% |
| 2024-08-02 | 1.0375 | 1.2796 | 0.02% |
| 2024-08-01 | 1.0373 | 1.2794 | 0.02% |
| 2024-07-31 | 1.0371 | 1.2792 | 0.02% |
| 2024-07-30 | 1.0369 | 1.2790 | 0.01% |
| 2024-07-29 | 1.0368 | 1.2789 | 0.01% |
| 2024-07-26 | 1.0367 | 1.2788 | 0.01% |
| 2024-07-25 | 1.0366 | 1.2787 | 0.01% |
| 2024-07-24 | 1.0365 | 1.2786 | 0.00% |
| 2024-07-23 | 1.0365 | 1.2786 | 0.02% |
| 2024-07-22 | 1.0363 | 1.2784 | 0.04% |
| 2024-07-19 | 1.0359 | 1.2780 | 0.00% |
| 2024-07-18 | 1.0359 | 1.2780 | 0.00% |
| 2024-07-17 | 1.0359 | 1.2780 | 0.01% |
| 2024-07-16 | 1.0358 | 1.2779 | 0.00% |
| 2024-07-15 | 1.0358 | 1.2779 | 0.01% |
| 2024-07-12 | 1.0357 | 1.2778 | 0.01% |
| 2024-07-11 | 1.0356 | 1.2777 | 0.00% |
| 2024-07-10 | 1.0356 | 1.2777 | 0.01% |
| 2024-07-09 | 1.0355 | 1.2776 | 0.02% |
| 2024-07-08 | 1.0353 | 1.2774 | -0.02% |
| 2024-07-05 | 1.0355 | 1.2776 | -0.02% |
| 2024-07-04 | 1.0357 | 1.2778 | 0.00% |
| 2024-07-03 | 1.0357 | 1.2778 | 0.02% |
| 2024-07-02 | 1.0355 | 1.2776 | 0.02% |
| 2024-07-01 | 1.0353 | 1.2774 | -0.02% |
| 2024-06-30 | 1.0355 | 1.2776 | 0.01% |
| 2024-06-28 | 1.0354 | 1.2775 | 0.01% |
| 2024-06-27 | 1.0353 | 1.2774 | 0.02% |
| 2024-06-26 | 1.0351 | 1.2772 | 0.01% |
| 2024-06-25 | 1.0350 | 1.2771 | 0.02% |
| 2024-06-24 | 1.0348 | 1.2769 | 0.02% |
| 2024-06-21 | 1.0346 | 1.2767 | 0.00% |
| 2024-06-20 | 1.0346 | 1.2767 | 0.00% |
| 2024-06-19 | 1.0346 | 1.2767 | 0.02% |
| 2024-06-18 | 1.0344 | 1.2765 | 0.00% |
| 2024-06-17 | 1.0344 | 1.2765 | 0.01% |
| 2024-06-14 | 1.0343 | 1.2764 | 0.00% |
| 2024-06-13 | 1.0343 | 1.2764 | 0.00% |
| 2024-06-12 | 1.0343 | 1.2764 | 0.00% |
| 2024-06-11 | 1.0343 | 1.2764 | 0.02% |
| 2024-06-07 | 1.0341 | 1.2762 | 0.00% |
| 2024-06-06 | 1.0341 | 1.2762 | 0.01% |
| 2024-06-05 | 1.0340 | 1.2761 | 0.01% |
| 2024-06-04 | 1.0339 | 1.2760 | 0.01% |
| 2024-06-03 | 1.0338 | 1.2759 | 0.02% |
| 2024-05-31 | 1.0336 | 1.2757 | 0.00% |
| 2024-05-30 | 1.0336 | 1.2757 | 0.00% |
| 2024-05-29 | 1.0336 | 1.2757 | 0.01% |
| 2024-05-28 | 1.0335 | 1.2756 | 0.00% |
| 2024-05-27 | 1.0335 | 1.2756 | 0.01% |
