| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.75% | -0.17% | 1.73% | 3.41% | 2.18% | 2.02% | 7.83% |
| 同类排名 [混合型] |
158 | 128 | 156 | 5 | 1 | 13 | -- |
| 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 |
| 2024-04-25 | 1.0783 | 1.0783 | -0.05% |
| 2024-04-24 | 1.0788 | 1.0788 | 0.09% |
| 2024-04-23 | 1.0778 | 1.0778 | -0.25% |
| 2024-04-22 | 1.0805 | 1.0805 | -0.41% |
| 2024-04-19 | 1.0849 | 1.0849 | -0.14% |
| 2024-04-18 | 1.0864 | 1.0864 | 0.01% |
| 2024-04-17 | 1.0863 | 1.0863 | 0.24% |
| 2024-04-16 | 1.0837 | 1.0837 | -0.41% |
| 2024-04-15 | 1.0882 | 1.0882 | 0.15% |
| 2024-04-12 | 1.0866 | 1.0866 | 0.07% |
| 2024-04-11 | 1.0858 | 1.0858 | 0.03% |
| 2024-04-10 | 1.0855 | 1.0855 | 0.07% |
| 2024-04-09 | 1.0847 | 1.0847 | 0.12% |
| 2024-04-08 | 1.0834 | 1.0834 | -0.17% |
| 2024-04-03 | 1.0852 | 1.0852 | 0.20% |
| 2024-04-02 | 1.0830 | 1.0830 | 0.09% |
| 2024-04-01 | 1.0820 | 1.0820 | 0.05% |
| 2024-03-29 | 1.0815 | 1.0815 | 0.29% |
| 2024-03-28 | 1.0784 | 1.0784 | 0.16% |
| 2024-03-27 | 1.0767 | 1.0767 | -0.21% |
| 2024-03-26 | 1.0790 | 1.0790 | -0.10% |
| 2024-03-25 | 1.0801 | 1.0801 | -0.08% |
| 2024-03-22 | 1.0810 | 1.0810 | -0.14% |
| 2024-03-21 | 1.0825 | 1.0825 | 0.12% |
| 2024-03-20 | 1.0812 | 1.0812 | 0.11% |
| 2024-03-19 | 1.0800 | 1.0800 | -0.02% |
| 2024-03-18 | 1.0802 | 1.0802 | -0.06% |
| 2024-03-15 | 1.0809 | 1.0809 | -0.05% |
| 2024-03-14 | 1.0814 | 1.0814 | 0.08% |
| 2024-03-13 | 1.0805 | 1.0805 | -0.02% |
| 2024-03-12 | 1.0807 | 1.0807 | -0.42% |
| 2024-03-11 | 1.0853 | 1.0853 | -0.20% |
| 2024-03-08 | 1.0875 | 1.0875 | 0.18% |
| 2024-03-07 | 1.0856 | 1.0856 | 0.18% |
| 2024-03-06 | 1.0836 | 1.0836 | 0.04% |
| 2024-03-05 | 1.0832 | 1.0832 | -0.02% |
| 2024-03-04 | 1.0834 | 1.0834 | 0.40% |
| 2024-03-01 | 1.0791 | 1.0791 | 0.25% |
| 2024-02-29 | 1.0764 | 1.0764 | 0.28% |
| 2024-02-28 | 1.0734 | 1.0734 | -0.28% |
| 2024-02-27 | 1.0764 | 1.0764 | 0.14% |
| 2024-02-26 | 1.0749 | 1.0749 | -0.28% |
| 2024-02-23 | 1.0779 | 1.0779 | 0.05% |
| 2024-02-22 | 1.0774 | 1.0774 | 0.68% |
| 2024-02-21 | 1.0701 | 1.0701 | 0.01% |
| 2024-02-20 | 1.0700 | 1.0700 | 0.24% |
| 2024-02-19 | 1.0674 | 1.0674 | 0.55% |
| 2024-02-08 | 1.0616 | 1.0616 | 0.30% |
| 2024-02-07 | 1.0584 | 1.0584 | 0.51% |
| 2024-02-06 | 1.0530 | 1.0530 | 0.62% |
| 2024-02-05 | 1.0465 | 1.0465 | -0.08% |
| 2024-02-02 | 1.0473 | 1.0473 | -0.18% |
| 2024-02-01 | 1.0492 | 1.0492 | -0.18% |
| 2024-01-31 | 1.0511 | 1.0511 | -0.37% |
