| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛中证沪港深游… | 0.8242 | 2.78% |
| 浦银安盛科技创新优选… | 0.7995 | 2.50% |
| 浦银安盛全球智能科技… | 1.7395 | 2.04% |
| 浦银安盛睿智精选混合… | 1.308 | 2.03% |
| 浦银安盛全球智能科技… | 1.7193 | 2.03% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.8297 | 2.00% |
| 浦银安盛日日丰B | 0.5291 | 1.95% |
| 浦银安盛日日盈货币B | 0.4938 | 1.83% |
| 浦银安盛日日丰A | 0.4908 | 1.81% |
| 浦银安盛货币B | 0.4788 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.34% | 1.03% | 1.79% | 2.60% | 1.19% | 72.70% |
| 同类排名 [债券型] |
2319 | 2365 | 2215 | 2207 | 2140 | 2213 | -- |
| 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 |
| 2024-04-24 | 1.3225 | 1.6910 | -0.08% |
| 2024-04-23 | 1.3235 | 1.6920 | 0.04% |
| 2024-04-22 | 1.3230 | 1.6915 | 0.04% |
| 2024-04-19 | 1.3225 | 1.6910 | 0.02% |
| 2024-04-18 | 1.3223 | 1.6908 | 0.04% |
| 2024-04-17 | 1.3218 | 1.6903 | 0.03% |
| 2024-04-16 | 1.3214 | 1.6899 | 0.00% |
| 2024-04-15 | 1.3214 | 1.6899 | -0.02% |
| 2024-04-12 | 1.3217 | 1.6902 | 0.05% |
| 2024-04-11 | 1.3211 | 1.6896 | 0.02% |
| 2024-04-10 | 1.3208 | 1.6893 | -0.02% |
| 2024-04-09 | 1.3210 | 1.6895 | 0.02% |
| 2024-04-08 | 1.3207 | 1.6892 | 0.03% |
| 2024-04-03 | 1.3203 | 1.6888 | 0.04% |
| 2024-04-02 | 1.3198 | 1.6883 | 0.05% |
| 2024-04-01 | 1.3191 | 1.6876 | -0.04% |
| 2024-03-29 | 1.3196 | 1.6881 | 0.04% |
| 2024-03-28 | 1.3191 | 1.6876 | -0.02% |
| 2024-03-27 | 1.3194 | 1.6879 | 0.12% |
| 2024-03-26 | 1.3178 | 1.6863 | 0.00% |
| 2024-03-25 | 1.3178 | 1.6863 | -0.02% |
| 2024-03-22 | 1.3180 | 1.6865 | 0.00% |
| 2024-03-21 | 1.3180 | 1.6865 | 0.02% |
| 2024-03-20 | 1.3177 | 1.6862 | -0.02% |
| 2024-03-19 | 1.3180 | 1.6865 | 0.02% |
| 2024-03-18 | 1.3178 | 1.6863 | 0.09% |
| 2024-03-15 | 1.3166 | 1.6851 | 0.05% |
| 2024-03-14 | 1.3160 | 1.6845 | -0.03% |
| 2024-03-13 | 1.3164 | 1.6849 | -0.01% |
| 2024-03-12 | 1.3165 | 1.6850 | -0.10% |
| 2024-03-11 | 1.3178 | 1.6863 | -0.02% |
| 2024-03-08 | 1.3181 | 1.6866 | -0.02% |
| 2024-03-07 | 1.3184 | 1.6869 | -0.03% |
| 2024-03-06 | 1.4088 | 1.6873 | 0.11% |
| 2024-03-05 | 1.4072 | 1.6857 | 0.04% |
| 2024-03-04 | 1.4066 | 1.6851 | 0.05% |
| 2024-03-01 | 1.4059 | 1.6844 | -0.11% |
| 2024-02-29 | 1.4075 | 1.6860 | 0.04% |
| 2024-02-28 | 1.4070 | 1.6855 | 0.05% |
| 2024-02-27 | 1.4063 | 1.6848 | -0.01% |
| 2024-02-26 | 1.4065 | 1.6850 | 0.06% |
| 2024-02-23 | 1.4057 | 1.6842 | 0.03% |
| 2024-02-22 | 1.4053 | 1.6838 | 0.06% |
| 2024-02-21 | 1.4044 | 1.6829 | 0.01% |
| 2024-02-20 | 1.4042 | 1.6827 | 0.08% |
| 2024-02-19 | 1.4031 | 1.6816 | 0.10% |
| 2024-02-08 | 1.4017 | 1.6802 | 0.01% |
| 2024-02-07 | 1.4016 | 1.6801 | 0.08% |
| 2024-02-06 | 1.4005 | 1.6790 | -0.09% |
| 2024-02-05 | 1.4018 | 1.6803 | 0.02% |
| 2024-02-02 | 1.4015 | 1.6800 | 0.02% |
| 2024-02-01 | 1.4012 | 1.6797 | -0.02% |
| 2024-01-31 | 1.4015 | 1.6800 | -0.01% |
| 2024-01-30 | 1.4016 | 1.6801 | 0.09% |
| 2024-01-29 | 1.4003 | 1.6788 | 0.09% |
| 2024-01-26 | 1.3991 | 1.6776 | -0.01% |
