| 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% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | -0.02% | 0.21% | 0.57% | 1.17% | 2.13% | 0.73% | 11.78% |
| 同类排名 [债券型] |
13 | 100 | 369 | 331 | 308 | 358 | -- |
| 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 | 1.0672 | 1.1172 | -0.02% |
| 2024-04-26 | 1.0674 | 1.1174 | 0.00% |
| 2024-04-25 | 1.0674 | 1.1174 | 0.00% |
| 2024-04-24 | 1.0674 | 1.1174 | -0.02% |
| 2024-04-23 | 1.0676 | 1.1176 | 0.02% |
| 2024-04-22 | 1.0674 | 1.1174 | 0.02% |
| 2024-04-19 | 1.0672 | 1.1172 | 0.02% |
| 2024-04-18 | 1.0670 | 1.1170 | 0.02% |
| 2024-04-17 | 1.0668 | 1.1168 | 0.01% |
| 2024-04-16 | 1.0667 | 1.1167 | 0.00% |
| 2024-04-15 | 1.0667 | 1.1167 | 0.03% |
| 2024-04-12 | 1.0664 | 1.1164 | 0.02% |
| 2024-04-11 | 1.0662 | 1.1162 | 0.01% |
| 2024-04-10 | 1.0661 | 1.1161 | 0.00% |
| 2024-04-09 | 1.0661 | 1.1161 | 0.02% |
| 2024-04-08 | 1.0659 | 1.1159 | 0.03% |
| 2024-04-03 | 1.0656 | 1.1156 | 0.02% |
| 2024-04-02 | 1.0654 | 1.1154 | 0.02% |
| 2024-04-01 | 1.0652 | 1.1152 | 0.02% |
| 2024-03-29 | 1.0650 | 1.1150 | 0.00% |
| 2024-03-28 | 1.0650 | 1.1150 | 0.01% |
| 2024-03-27 | 1.0649 | 1.1149 | 0.00% |
| 2024-03-26 | 1.0649 | 1.1149 | 0.00% |
| 2024-03-25 | 1.0649 | 1.1149 | 0.02% |
| 2024-03-22 | 1.0647 | 1.1147 | 0.01% |
| 2024-03-21 | 1.0646 | 1.1146 | 0.01% |
| 2024-03-20 | 1.0645 | 1.1145 | 0.00% |
| 2024-03-19 | 1.0645 | 1.1145 | 0.01% |
| 2024-03-18 | 1.0644 | 1.1144 | 0.02% |
| 2024-03-15 | 1.0642 | 1.1142 | 0.02% |
| 2024-03-14 | 1.0640 | 1.1140 | -0.01% |
| 2024-03-13 | 1.0641 | 1.1141 | 0.00% |
| 2024-03-12 | 1.0641 | 1.1141 | 0.00% |
| 2024-03-11 | 1.0641 | 1.1141 | 0.01% |
| 2024-03-08 | 1.0640 | 1.1140 | 0.00% |
| 2024-03-07 | 1.0640 | 1.1140 | 0.00% |
| 2024-03-06 | 1.0640 | 1.1140 | 0.01% |
| 2024-03-05 | 1.0639 | 1.1139 | 0.01% |
| 2024-03-04 | 1.0638 | 1.1138 | 0.01% |
| 2024-03-01 | 1.0637 | 1.1137 | 0.01% |
| 2024-02-29 | 1.0636 | 1.1136 | 0.00% |
| 2024-02-28 | 1.0636 | 1.1136 | 0.01% |
| 2024-02-27 | 1.0635 | 1.1135 | 0.01% |
| 2024-02-26 | 1.0634 | 1.1134 | 0.02% |
| 2024-02-23 | 1.0632 | 1.1132 | 0.01% |
| 2024-02-22 | 1.0631 | 1.1131 | 0.01% |
| 2024-02-21 | 1.0630 | 1.1130 | 0.01% |
| 2024-02-20 | 1.0629 | 1.1129 | 0.02% |
| 2024-02-19 | 1.0627 | 1.1127 | 0.07% |
| 2024-02-08 | 1.0620 | 1.1120 | 0.01% |
| 2024-02-07 | 1.0619 | 1.1119 | 0.01% |
| 2024-02-06 | 1.0618 | 1.1118 | 0.00% |
| 2024-02-05 | 1.0618 | 1.1118 | 0.03% |
| 2024-02-02 | 1.0615 | 1.1115 | 0.00% |
| 2024-02-01 | 1.0615 | 1.1115 | 0.01% |
| 2024-01-31 | 1.0614 | 1.1114 | 0.01% |
