| 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 | 0.25% | 0.16% | 1.65% | -0.22% | -3.79% | 0.20% | -7.62% |
| 同类排名 [混合型] |
643 | 1189 | 1123 | 1113 | 1041 | 1092 | -- |
| 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 | 0.9238 | 0.9238 | 0.00% |
| 2024-04-26 | 0.9238 | 0.9238 | 0.27% |
| 2024-04-25 | 0.9213 | 0.9213 | 0.01% |
| 2024-04-24 | 0.9212 | 0.9212 | 0.24% |
| 2024-04-23 | 0.9190 | 0.9190 | -0.27% |
| 2024-04-22 | 0.9215 | 0.9215 | -0.41% |
| 2024-04-19 | 0.9253 | 0.9253 | -0.14% |
| 2024-04-18 | 0.9266 | 0.9266 | -0.02% |
| 2024-04-17 | 0.9268 | 0.9268 | 0.32% |
| 2024-04-16 | 0.9238 | 0.9238 | -0.37% |
| 2024-04-15 | 0.9272 | 0.9272 | 0.25% |
| 2024-04-12 | 0.9249 | 0.9249 | 0.11% |
| 2024-04-11 | 0.9239 | 0.9239 | 0.22% |
| 2024-04-10 | 0.9219 | 0.9219 | 0.03% |
| 2024-04-09 | 0.9216 | 0.9216 | -0.02% |
| 2024-04-08 | 0.9218 | 0.9218 | -0.11% |
| 2024-04-03 | 0.9228 | 0.9228 | 0.03% |
| 2024-04-02 | 0.9225 | 0.9225 | -0.15% |
| 2024-04-01 | 0.9239 | 0.9239 | 0.17% |
| 2024-03-29 | 0.9223 | 0.9223 | 0.25% |
| 2024-03-28 | 0.9200 | 0.9200 | 0.19% |
| 2024-03-27 | 0.9183 | 0.9183 | -0.26% |
| 2024-03-26 | 0.9207 | 0.9207 | -0.18% |
| 2024-03-25 | 0.9224 | 0.9224 | -0.01% |
| 2024-03-22 | 0.9225 | 0.9225 | -0.12% |
| 2024-03-21 | 0.9236 | 0.9236 | -0.06% |
| 2024-03-20 | 0.9242 | 0.9242 | 0.05% |
| 2024-03-19 | 0.9237 | 0.9237 | -0.01% |
| 2024-03-18 | 0.9238 | 0.9238 | 0.04% |
| 2024-03-15 | 0.9234 | 0.9234 | 0.00% |
| 2024-03-14 | 0.9234 | 0.9234 | 0.04% |
| 2024-03-13 | 0.9230 | 0.9230 | -0.02% |
| 2024-03-12 | 0.9232 | 0.9232 | -0.26% |
| 2024-03-11 | 0.9256 | 0.9256 | -0.09% |
| 2024-03-08 | 0.9264 | 0.9264 | 0.26% |
| 2024-03-07 | 0.9240 | 0.9240 | 0.09% |
| 2024-03-06 | 0.9232 | 0.9232 | 0.12% |
| 2024-03-05 | 0.9221 | 0.9221 | 0.08% |
| 2024-03-04 | 0.9214 | 0.9214 | 0.33% |
| 2024-03-01 | 0.9184 | 0.9184 | 0.11% |
| 2024-02-29 | 0.9174 | 0.9174 | 0.14% |
| 2024-02-28 | 0.9161 | 0.9161 | -0.25% |
| 2024-02-27 | 0.9184 | 0.9184 | 0.27% |
| 2024-02-26 | 0.9159 | 0.9159 | -0.15% |
| 2024-02-23 | 0.9173 | 0.9173 | -0.01% |
| 2024-02-22 | 0.9174 | 0.9174 | 0.39% |
| 2024-02-21 | 0.9138 | 0.9138 | 0.04% |
| 2024-02-20 | 0.9134 | 0.9134 | 0.12% |
| 2024-02-19 | 0.9123 | 0.9123 | 0.44% |
| 2024-02-08 | 0.9083 | 0.9083 | 0.06% |
| 2024-02-07 | 0.9078 | 0.9078 | 0.21% |
| 2024-02-06 | 0.9059 | 0.9059 | 0.25% |
| 2024-02-05 | 0.9036 | 0.9036 | 0.04% |
| 2024-02-02 | 0.9032 | 0.9032 | -0.15% |
| 2024-02-01 | 0.9046 | 0.9046 | -0.11% |
| 2024-01-31 | 0.9056 | 0.9056 | -0.18% |
