| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 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… | 0.7059 | 0.73% |
| 浦银安盛中证证券公司… | 0.8521 | 0.69% |
| 浦银安盛中证证券公司… | 0.8555 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.4768 | 1.76% |
| 浦银安盛日日盈货币B | 0.4664 | 1.72% |
| 浦银安盛货币B | 0.4387 | 1.66% |
| 浦银安盛日日丰A | 0.4384 | 1.62% |
| 浦银日日鑫B | 0.4317 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-17 | 0.4664 | 1.715% |
| 2024-07-16 | 0.4652 | 1.715% |
| 2024-07-15 | 0.466 | 1.725% |
| 2024-07-14 | 0.4658 | 1.727% |
| 2024-07-13 | 0.4658 | 1.731% |
| 2024-07-12 | 0.4659 | 1.734% |
| 2024-07-11 | 0.4663 | 1.755% |
| 2024-07-10 | 0.4664 | 1.758% |
| 2024-07-09 | 0.484 | 1.765% |
| 2024-07-08 | 0.4703 | 1.764% |
| 2024-07-07 | 0.4718 | 1.775% |
| 2024-07-06 | 0.4718 | 1.785% |
| 2024-07-05 | 0.5064 | 1.795% |
| 2024-07-04 | 0.472 | 1.786% |
| 2024-07-03 | 0.4785 | 1.81% |
| 2024-07-02 | 0.4826 | 1.816% |
| 2024-07-01 | 0.4909 | 1.815% |
| 2024-06-30 | 0.491 | 1.809% |
| 2024-06-29 | 0.491 | 1.802% |
| 2024-06-28 | 0.4889 | 1.796% |
| 2024-06-27 | 0.5178 | 1.798% |
| 2024-06-26 | 0.4901 | 1.785% |
| 2024-06-25 | 0.4803 | 1.781% |
| 2024-06-24 | 0.4787 | 1.789% |
| 2024-06-23 | 0.4786 | 1.902% |
| 2024-06-22 | 0.4786 | 1.905% |
| 2024-06-21 | 0.4944 | 1.907% |
| 2024-06-20 | 0.4928 | 1.928% |
| 2024-06-19 | 0.4818 | 1.953% |
| 2024-06-18 | 0.4963 | 1.955% |
| 2024-06-17 | 0.6916 | 1.95% |
| 2024-06-16 | 0.4829 | 1.842% |
| 2024-06-15 | 0.4829 | 1.845% |
| 2024-06-14 | 0.5334 | 1.848% |
| 2024-06-13 | 0.5402 | 1.957% |
| 2024-06-12 | 0.485 | 1.927% |
| 2024-06-11 | 0.4882 | 1.926% |
| 2024-06-10 | 0.4881 | 1.923% |
| 2024-06-09 | 0.4881 | 1.926% |
| 2024-06-08 | 0.4881 | 1.926% |
| 2024-06-07 | 0.7393 | 1.925% |
| 2024-06-06 | 0.4832 | 1.792% |
| 2024-06-05 | 0.4831 | 1.794% |
| 2024-06-04 | 0.4832 | 1.797% |
| 2024-06-03 | 0.4943 | 1.853% |
| 2024-06-02 | 0.4872 | 1.848% |
| 2024-06-01 | 0.4872 | 1.847% |
| 2024-05-31 | 0.4875 | 1.845% |
| 2024-05-30 | 0.488 | 1.887% |
| 2024-05-29 | 0.488 | 1.885% |
| 2024-05-28 | 0.5897 | 1.911% |
| 2024-05-27 | 0.4841 | 1.904% |
| 2024-05-26 | 0.4849 | 1.904% |
| 2024-05-25 | 0.4849 | 1.904% |
| 2024-05-24 | 0.5665 | 1.903% |
| 2024-05-23 | 0.483 | 1.86% |
| 2024-05-22 | 0.538 | 1.887% |
| 2024-05-21 | 0.5755 | 1.939% |
| 2024-05-20 | 0.4847 | 1.956% |
| 2024-05-19 | 0.4839 | 1.961% |
| 2024-05-18 | 0.4839 | 1.965% |
| 2024-05-17 | 0.4847 | 1.97% |
| 2024-05-16 | 0.535 | 1.974% |
| 2024-05-15 | 0.6351 | 1.982% |
| 2024-05-14 | 0.6077 | 1.914% |
| 2024-05-13 | 0.4936 | 2.105% |
| 2024-05-12 | 0.4925 | 2.108% |
| 2024-05-11 | 0.4925 | 2.111% |
| 2024-05-10 | 0.4932 | 2.115% |
| 2024-05-09 | 0.5487 | 2.117% |
| 2024-05-08 | 0.5088 | 2.091% |
| 2024-05-07 | 0.9656 | 2.085% |
| 2024-05-06 | 0.4998 | 1.837% |
| 2024-05-05 | 0.4985 | 1.835% |
| 2024-05-04 | 0.4985 | 1.836% |
| 2024-05-03 | 0.4985 | 1.836% |
| 2024-05-02 | 0.4985 | 1.836% |
| 2024-05-01 | 0.4985 | 1.887% |
| 2024-04-30 | 0.4981 | 1.885% |
| 2024-04-29 | 0.4975 | 1.902% |
| 2024-04-28 | 0.4994 | 1.899% |
| 2024-04-27 | 0.4994 | 1.894% |
| 2024-04-26 | 0.4987 | 1.89% |
| 2024-04-25 | 0.5945 | 1.886% |
| 2024-04-24 | 0.4938 | 1.834% |
| 2024-04-23 | 0.5298 | 1.835% |
| 2024-04-22 | 0.4915 | 1.819% |
| 2024-04-21 | 0.4914 | 1.831% |
| 2024-04-20 | 0.4914 | 1.844% |
| 2024-04-19 | 0.4919 | 1.856% |
