| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 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 | 0.5254 | 1.94% |
| 浦银安盛日日盈货币B | 0.4985 | 1.84% |
| 浦银日日鑫B | 0.4867 | 1.83% |
| 浦银安盛日日丰A | 0.4871 | 1.80% |
| 浦银安盛货币B | 0.4822 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
| 2024-05-04 | 0.4871 | 1.795% |
| 2024-05-03 | 0.4871 | 1.796% |
| 2024-05-02 | 0.4872 | 1.819% |
| 2024-05-01 | 0.4872 | 1.821% |
| 2024-04-30 | 0.4876 | 1.822% |
| 2024-04-29 | 0.4873 | 1.824% |
| 2024-04-28 | 0.4884 | 1.826% |
| 2024-04-27 | 0.4884 | 1.827% |
| 2024-04-26 | 0.5316 | 1.828% |
| 2024-04-25 | 0.4896 | 1.808% |
| 2024-04-24 | 0.4908 | 1.81% |
| 2024-04-23 | 0.4905 | 1.827% |
| 2024-04-22 | 0.4905 | 1.836% |
| 2024-04-21 | 0.4909 | 1.845% |
| 2024-04-20 | 0.4909 | 1.851% |
| 2024-04-19 | 0.4926 | 1.857% |
| 2024-04-18 | 0.494 | 1.862% |
| 2024-04-17 | 0.5224 | 1.893% |
| 2024-04-16 | 0.5075 | 1.885% |
| 2024-04-15 | 0.5073 | 1.945% |
| 2024-04-14 | 0.5021 | 1.948% |
| 2024-04-13 | 0.5021 | 1.954% |
| 2024-04-12 | 0.5029 | 1.959% |
| 2024-04-11 | 0.5528 | 1.965% |
| 2024-04-10 | 0.5066 | 1.943% |
| 2024-04-09 | 0.6199 | 1.948% |
| 2024-04-08 | 0.5136 | 1.904% |
| 2024-04-07 | 0.5127 | 1.924% |
| 2024-04-06 | 0.5128 | 1.954% |
| 2024-04-05 | 0.5128 | 1.984% |
| 2024-04-04 | 0.5128 | 2.015% |
| 2024-04-03 | 0.5148 | 2.035% |
| 2024-04-02 | 0.5385 | 2.045% |
| 2024-04-01 | 0.5514 | 2.038% |
| 2024-03-31 | 0.569 | 2.049% |
| 2024-03-30 | 0.569 | 2.022% |
| 2024-03-29 | 0.5702 | 1.996% |
| 2024-03-28 | 0.5513 | 1.969% |
| 2024-03-27 | 0.5334 | 1.96% |
| 2024-03-26 | 0.5255 | 1.952% |
| 2024-03-25 | 0.5709 | 1.945% |
| 2024-03-24 | 0.5193 | 1.959% |
| 2024-03-23 | 0.5193 | 1.958% |
| 2024-03-22 | 0.5194 | 1.958% |
| 2024-03-21 | 0.5351 | 1.966% |
| 2024-03-20 | 0.5172 | 1.959% |
| 2024-03-19 | 0.5131 | 1.964% |
| 2024-03-18 | 0.5971 | 1.989% |
| 2024-03-17 | 0.5179 | 1.95% |
| 2024-03-16 | 0.5183 | 1.955% |
| 2024-03-15 | 0.5354 | 1.959% |
| 2024-03-14 | 0.5225 | 1.957% |
| 2024-03-13 | 0.5267 | 1.959% |
| 2024-03-12 | 0.5594 | 1.965% |
| 2024-03-11 | 0.5245 | 1.952% |
| 2024-03-10 | 0.5258 | 1.962% |
| 2024-03-09 | 0.5259 | 1.965% |
| 2024-03-08 | 0.5322 | 1.968% |
| 2024-03-07 | 0.5263 | 1.967% |
| 2024-03-06 | 0.5374 | 1.965% |
| 2024-03-05 | 0.5359 | 1.959% |
| 2024-03-04 | 0.5438 | 1.953% |
| 2024-03-03 | 0.5307 | 1.953% |
| 2024-03-02 | 0.5308 | 1.949% |
| 2024-03-01 | 0.5303 | 1.945% |
| 2024-02-29 | 0.5224 | 1.945% |
| 2024-02-28 | 0.5277 | 1.946% |
| 2024-02-27 | 0.5236 | 1.942% |
| 2024-02-26 | 0.5444 | 1.94% |
| 2024-02-25 | 0.5227 | 1.933% |
| 2024-02-24 | 0.5227 | 1.941% |
| 2024-02-23 | 0.531 | 1.95% |
| 2024-02-22 | 0.5234 | 1.954% |
| 2024-02-21 | 0.5216 | 1.962% |
| 2024-02-20 | 0.5188 | 1.971% |
| 2024-02-19 | 0.5308 | 1.982% |
| 2024-02-18 | 0.5388 | 1.986% |
| 2024-02-17 | 0.5389 | 1.987% |
| 2024-02-16 | 0.5389 | 1.987% |
| 2024-02-15 | 0.5389 | 1.987% |
| 2024-02-14 | 0.5389 | 1.988% |
| 2024-02-13 | 0.5389 | 1.999% |
| 2024-02-12 | 0.539 | 2.013% |
| 2024-02-11 | 0.539 | 2.049% |
| 2024-02-10 | 0.539 | 2.054% |
| 2024-02-09 | 0.539 | 2.059% |
| 2024-02-08 | 0.5409 | 2.063% |
| 2024-02-07 | 0.5601 | 2.138% |
| 2024-02-06 | 0.5656 | 2.128% |
