| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -0.04% | 0.02% | 0.79% | 1.65% | 3.15% | 2.38% | 20.77% |
| 同类排名 [债券型] |
1274 | 1504 | 1502 | 1503 | 1413 | 1600 | -- |
| 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 | 1.0402 | 1.1952 | -0.02% |
| 2024-08-23 | 1.0404 | 1.1954 | 0.00% |
| 2024-08-22 | 1.0404 | 1.1954 | 0.00% |
| 2024-08-21 | 1.0404 | 1.1954 | -0.02% |
| 2024-08-20 | 1.0406 | 1.1956 | 0.00% |
| 2024-08-19 | 1.0406 | 1.1956 | 0.01% |
| 2024-08-16 | 1.0405 | 1.1955 | 0.01% |
| 2024-08-15 | 1.0404 | 1.1954 | -0.04% |
| 2024-08-14 | 1.0408 | 1.1958 | 0.06% |
| 2024-08-13 | 1.0402 | 1.1952 | 0.05% |
| 2024-08-12 | 1.0397 | 1.1947 | -0.13% |
| 2024-08-09 | 1.0411 | 1.1961 | -0.06% |
| 2024-08-08 | 1.0417 | 1.1967 | -0.06% |
| 2024-08-07 | 1.0423 | 1.1973 | 0.02% |
| 2024-08-06 | 1.0421 | 1.1971 | -0.01% |
| 2024-08-05 | 1.0422 | 1.1972 | 0.02% |
| 2024-08-02 | 1.0420 | 1.1970 | 0.03% |
| 2024-08-01 | 1.0417 | 1.1967 | 0.06% |
| 2024-07-31 | 1.0411 | 1.1961 | 0.03% |
| 2024-07-30 | 1.0408 | 1.1958 | 0.02% |
| 2024-07-29 | 1.0406 | 1.1956 | 0.06% |
| 2024-07-26 | 1.0400 | 1.1950 | 0.04% |
| 2024-07-25 | 1.0396 | 1.1946 | 0.05% |
| 2024-07-24 | 1.0391 | 1.1941 | 0.03% |
| 2024-07-23 | 1.0388 | 1.1938 | 0.05% |
| 2024-07-22 | 1.0383 | 1.1933 | 0.07% |
| 2024-07-19 | 1.0376 | 1.1926 | 0.01% |
| 2024-07-18 | 1.0375 | 1.1925 | 0.00% |
| 2024-07-17 | 1.0375 | 1.1925 | 0.01% |
| 2024-07-16 | 1.0374 | 1.1924 | 0.01% |
| 2024-07-15 | 1.0373 | 1.1923 | 0.03% |
| 2024-07-12 | 1.0370 | 1.1920 | 0.02% |
| 2024-07-11 | 1.0368 | 1.1918 | 0.02% |
| 2024-07-10 | 1.0366 | 1.1916 | 0.01% |
| 2024-07-09 | 1.0365 | 1.1915 | 0.04% |
| 2024-07-08 | 1.0361 | 1.1911 | -0.04% |
| 2024-07-05 | 1.0365 | 1.1915 | -0.04% |
| 2024-07-04 | 1.0369 | 1.1919 | -0.01% |
| 2024-07-03 | 1.0370 | 1.1920 | 0.04% |
| 2024-07-02 | 1.0366 | 1.1916 | 0.06% |
| 2024-07-01 | 1.0360 | 1.1910 | -0.10% |
| 2024-06-30 | 1.0370 | 1.1920 | 0.01% |
| 2024-06-28 | 1.0369 | 1.1919 | -0.01% |
| 2024-06-27 | 1.0370 | 1.1920 | 0.07% |
| 2024-06-26 | 1.0363 | 1.1913 | 0.06% |
| 2024-06-25 | 1.0357 | 1.1907 | 0.03% |
| 2024-06-24 | 1.0354 | 1.1904 | 0.04% |
| 2024-06-21 | 1.0350 | 1.1900 | -0.02% |
| 2024-06-20 | 1.0352 | 1.1902 | 0.00% |
| 2024-06-19 | 1.0352 | 1.1902 | 0.05% |
| 2024-06-18 | 1.0347 | 1.1897 | 0.02% |
| 2024-06-17 | 1.0345 | 1.1895 | 0.01% |
| 2024-06-14 | 1.0344 | 1.1894 | 0.01% |
| 2024-06-13 | 1.0343 | 1.1893 | 0.01% |
| 2024-06-12 | 1.0342 | 1.1892 | 0.00% |
| 2024-06-11 | 1.0342 | 1.1892 | 0.03% |
| 2024-06-07 | 1.0339 | 1.1889 | 0.01% |
| 2024-06-06 | 1.0338 | 1.1888 | 0.02% |
| 2024-06-05 | 1.0336 | 1.1886 | 0.03% |
| 2024-06-04 | 1.0333 | 1.1883 | 0.02% |
| 2024-06-03 | 1.0331 | 1.1881 | 0.05% |
| 2024-05-31 | 1.0326 | 1.1876 | 0.01% |
| 2024-05-30 | 1.0325 | 1.1875 | 0.01% |
| 2024-05-29 | 1.0324 | 1.1874 | 0.01% |
| 2024-05-28 | 1.0323 | 1.1873 | 0.02% |
| 2024-05-27 | 1.0321 | 1.1871 | 0.01% |
