| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛泰和配置6个… | 0.7693 | 1.76% |
| 浦银安盛泰和配置6个… | 0.7633 | 1.76% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛颐璇平衡养老… | 0.9396 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4863 | 2.54% |
| 浦银日日鑫A | 0.4312 | 2.30% |
| 浦银安盛日日盈货币B | 0.5088 | 2.09% |
| 浦银安盛日日丰B | 0.6382 | 2.01% |
| 浦银安盛日日丰A | 0.6001 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.16% | 1.00% | 2.14% | -- | 1.45% | 2.34% |
| 同类排名 [债券型] |
2013 | 2476 | 1802 | 1767 | -- | 1913 | -- |
| 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 |
| 2024-05-08 | 1.0164 | 1.0234 | -0.03% |
| 2024-05-07 | 1.0167 | 1.0237 | 0.09% |
| 2024-05-06 | 1.0158 | 1.0228 | 0.05% |
| 2024-04-30 | 1.0153 | 1.0223 | 0.19% |
| 2024-04-29 | 1.0134 | 1.0204 | -0.21% |
| 2024-04-26 | 1.0155 | 1.0225 | -0.22% |
| 2024-04-25 | 1.0177 | 1.0247 | 0.05% |
| 2024-04-24 | 1.0172 | 1.0242 | -0.19% |
| 2024-04-23 | 1.0191 | 1.0261 | 0.06% |
| 2024-04-22 | 1.0185 | 1.0255 | 0.07% |
| 2024-04-19 | 1.0178 | 1.0248 | 0.05% |
| 2024-04-18 | 1.0173 | 1.0243 | 0.08% |
| 2024-04-17 | 1.0165 | 1.0235 | 0.06% |
| 2024-04-16 | 1.0159 | 1.0229 | 0.01% |
| 2024-04-15 | 1.0158 | 1.0228 | -0.01% |
| 2024-04-12 | 1.0159 | 1.0229 | 0.07% |
| 2024-04-11 | 1.0152 | 1.0222 | 0.04% |
| 2024-04-10 | 1.0148 | 1.0218 | -0.04% |
| 2024-04-09 | 1.0152 | 1.0222 | 0.04% |
| 2024-04-08 | 1.0148 | 1.0218 | 0.06% |
| 2024-04-03 | 1.0142 | 1.0212 | 0.06% |
| 2024-04-02 | 1.0136 | 1.0206 | 0.06% |
| 2024-04-01 | 1.0130 | 1.0200 | -0.05% |
| 2024-03-29 | 1.0135 | 1.0205 | 0.04% |
| 2024-03-28 | 1.0131 | 1.0201 | -0.04% |
| 2024-03-27 | 1.0135 | 1.0205 | 0.16% |
| 2024-03-26 | 1.0119 | 1.0189 | 0.01% |
| 2024-03-25 | 1.0118 | 1.0188 | -0.04% |
| 2024-03-22 | 1.0122 | 1.0192 | -0.02% |
| 2024-03-21 | 1.0124 | 1.0194 | 0.05% |
| 2024-03-20 | 1.0119 | 1.0189 | -0.05% |
| 2024-03-19 | 1.0124 | 1.0194 | 0.05% |
| 2024-03-18 | 1.0119 | 1.0189 | 0.11% |
| 2024-03-15 | 1.0108 | 1.0178 | 0.06% |
| 2024-03-14 | 1.0102 | 1.0172 | -0.03% |
| 2024-03-13 | 1.0105 | 1.0175 | 0.00% |
| 2024-03-12 | 1.0105 | 1.0175 | -0.14% |
| 2024-03-11 | 1.0189 | 1.0189 | -0.08% |
| 2024-03-08 | 1.0197 | 1.0197 | -0.03% |
| 2024-03-07 | 1.0200 | 1.0200 | -0.05% |
| 2024-03-06 | 1.0205 | 1.0205 | 0.19% |
| 2024-03-05 | 1.0186 | 1.0186 | 0.05% |
| 2024-03-04 | 1.0181 | 1.0181 | 0.07% |
| 2024-03-01 | 1.0174 | 1.0174 | -0.11% |
| 2024-02-29 | 1.0185 | 1.0185 | 0.05% |
| 2024-02-28 | 1.0180 | 1.0180 | 0.07% |
| 2024-02-27 | 1.0173 | 1.0173 | 0.00% |
| 2024-02-26 | 1.0173 | 1.0173 | 0.09% |
| 2024-02-23 | 1.0164 | 1.0164 | 0.03% |
| 2024-02-22 | 1.0161 | 1.0161 | 0.08% |
| 2024-02-21 | 1.0153 | 1.0153 | 0.02% |
| 2024-02-20 | 1.0151 | 1.0151 | 0.09% |
| 2024-02-19 | 1.0142 | 1.0142 | 0.09% |
