| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证智能电动… | 0.584 | 3.67% |
| 浦银安盛中证光伏产业… | 0.4718 | 3.49% |
| 浦银安盛创业板ETF | 0.7491 | 3.45% |
| 浦银安盛高端装备混合… | 1.0085 | 3.34% |
| 浦银安盛高端装备混合… | 1.0088 | 3.34% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5635 | 2.08% |
| 浦银安盛日日丰B | 0.5257 | 1.97% |
| 浦银安盛货币B | 0.4792 | 1.94% |
| 浦银安盛日日盈货币B | 0.4975 | 1.90% |
| 浦银日日鑫A | 0.498 | 1.84% |
| 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 | 1.61% | |
| 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 | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.87% | -3.18% | 2.79% | 26.92% | 38.14% | 8.94% | 75.37% |
| 同类排名 [QDII] |
42 | 41 | 36 | 7 | 5 | 15 | -- |
| 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 |
| 2024-04-29 | 1.7537 | 1.7537 | -0.49% |
| 2024-04-26 | 1.7624 | 1.7624 | 2.45% |
| 2024-04-25 | 1.7202 | 1.7202 | -0.60% |
| 2024-04-24 | 1.7305 | 1.7305 | -0.52% |
| 2024-04-23 | 1.7395 | 1.7395 | 2.04% |
| 2024-04-22 | 1.7048 | 1.7048 | 1.28% |
| 2024-04-19 | 1.6833 | 1.6833 | -2.95% |
| 2024-04-18 | 1.7344 | 1.7344 | -0.87% |
| 2024-04-17 | 1.7497 | 1.7497 | -1.71% |
| 2024-04-16 | 1.7802 | 1.7802 | 0.22% |
| 2024-04-15 | 1.7763 | 1.7763 | -1.46% |
| 2024-04-12 | 1.8027 | 1.8027 | -2.18% |
| 2024-04-11 | 1.8429 | 1.8429 | 1.54% |
| 2024-04-10 | 1.8150 | 1.8150 | -0.27% |
| 2024-04-09 | 1.8199 | 1.8199 | 0.14% |
| 2024-04-08 | 1.8174 | 1.8174 | -0.55% |
| 2024-04-03 | 1.8275 | 1.8275 | 0.59% |
| 2024-04-02 | 1.8168 | 1.8168 | -0.80% |
| 2024-04-01 | 1.8315 | 1.8315 | 1.12% |
| 2024-03-29 | 1.8113 | 1.8113 | -0.03% |
| 2024-03-28 | 1.8118 | 1.8118 | -0.19% |
| 2024-03-27 | 1.8153 | 1.8153 | -0.42% |
| 2024-03-26 | 1.8229 | 1.8229 | -0.50% |
| 2024-03-25 | 1.8321 | 1.8321 | 0.04% |
| 2024-03-22 | 1.8314 | 1.8314 | 0.55% |
| 2024-03-21 | 1.8214 | 1.8214 | 1.31% |
| 2024-03-20 | 1.7978 | 1.7978 | 1.18% |
| 2024-03-19 | 1.7769 | 1.7769 | 0.15% |
| 2024-03-18 | 1.7743 | 1.7743 | 0.86% |
| 2024-03-15 | 1.7592 | 1.7592 | -1.28% |
| 2024-03-14 | 1.7820 | 1.7820 | -0.45% |
| 2024-03-13 | 1.7900 | 1.7900 | -0.82% |
| 2024-03-12 | 1.8048 | 1.8048 | 2.05% |
| 2024-03-11 | 1.7685 | 1.7685 | -1.23% |
| 2024-03-08 | 1.7905 | 1.7905 | -1.72% |
| 2024-03-07 | 1.8219 | 1.8219 | 1.73% |
| 2024-03-06 | 1.7910 | 1.7910 | 0.80% |
| 2024-03-05 | 1.7767 | 1.7767 | -1.77% |
| 2024-03-04 | 1.8087 | 1.8087 | 0.19% |
| 2024-03-01 | 1.8053 | 1.8053 | 1.96% |
| 2024-02-29 | 1.7706 | 1.7706 | 0.89% |
| 2024-02-28 | 1.7549 | 1.7549 | -0.72% |
| 2024-02-27 | 1.7676 | 1.7676 | 0.05% |
| 2024-02-26 | 1.7667 | 1.7667 | 0.07% |
| 2024-02-23 | 1.7655 | 1.7655 | -0.21% |
| 2024-02-22 | 1.7692 | 1.7692 | 3.46% |
| 2024-02-21 | 1.7101 | 1.7101 | -0.98% |
| 2024-02-20 | 1.7270 | 1.7270 | -0.90% |
| 2024-02-19 | 1.7426 | 1.7426 | -0.36% |
| 2024-02-08 | 1.7489 | 1.7489 | 0.65% |
| 2024-02-07 | 1.7376 | 1.7376 | 1.25% |
| 2024-02-06 | 1.7161 | 1.7161 | -0.58% |
| 2024-02-05 | 1.7261 | 1.7261 | 0.19% |
| 2024-02-02 | 1.7228 | 1.7228 | 2.84% |
| 2024-02-01 | 1.6753 | 1.6753 | 1.12% |
| 2024-01-31 | 1.6568 | 1.6568 | -2.06% |
