| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛全球智能科技… | 1.7965 | 4.14% |
| 浦银安盛全球智能科技… | 1.775 | 4.11% |
| 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% |
| 浦银安盛医疗健康混合… | 1.1196 | 0.48% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.5686 | 2.54% |
| 浦银日日鑫A | 0.5019 | 2.29% |
| 浦银安盛日日盈货币B | 0.9656 | 2.09% |
| 浦银安盛日日丰B | 0.5567 | 1.95% |
| 浦银安盛日日盈货币A | 0.8994 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 0.33% | 1.12% | 2.10% | 2.55% | 1.58% | 45.85% |
| 同类排名 [债券型] |
160 | 342 | 276 | 216 | 270 | 240 | -- |
| 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 |
| 2024-05-07 | 1.0795 | 1.4030 | 0.20% |
| 2024-05-06 | 1.0773 | 1.4008 | 0.04% |
| 2024-04-30 | 1.0769 | 1.4004 | 0.03% |
| 2024-04-29 | 1.0766 | 1.4001 | -0.03% |
| 2024-04-26 | 1.0769 | 1.4004 | -0.02% |
| 2024-04-25 | 1.0771 | 1.4006 | 0.00% |
| 2024-04-24 | 1.0771 | 1.4006 | -0.01% |
| 2024-04-23 | 1.0772 | 1.4007 | 0.01% |
| 2024-04-22 | 1.0771 | 1.4006 | 0.02% |
| 2024-04-19 | 1.0769 | 1.4004 | 0.02% |
| 2024-04-18 | 1.0767 | 1.4002 | 0.01% |
| 2024-04-17 | 1.0766 | 1.4001 | 0.01% |
| 2024-04-16 | 1.0765 | 1.4000 | 0.00% |
| 2024-04-15 | 1.0765 | 1.4000 | 0.00% |
| 2024-04-12 | 1.0765 | 1.4000 | 0.02% |
| 2024-04-11 | 1.0763 | 1.3998 | 0.01% |
| 2024-04-10 | 1.0762 | 1.3997 | 0.00% |
| 2024-04-09 | 1.0762 | 1.3997 | 0.00% |
| 2024-04-08 | 1.0762 | 1.3997 | 0.03% |
| 2024-04-03 | 1.0759 | 1.3994 | 0.02% |
| 2024-04-02 | 1.0757 | 1.3992 | 0.03% |
| 2024-04-01 | 1.0754 | 1.3989 | -0.01% |
| 2024-03-29 | 1.0755 | 1.3990 | 0.02% |
| 2024-03-28 | 1.0753 | 1.3988 | 0.01% |
| 2024-03-27 | 1.0752 | 1.3987 | 0.05% |
| 2024-03-26 | 1.0747 | 1.3982 | 0.00% |
| 2024-03-25 | 1.0747 | 1.3982 | 0.00% |
| 2024-03-22 | 1.0747 | 1.3982 | 0.02% |
| 2024-03-21 | 1.0745 | 1.3980 | 0.10% |
| 2024-03-20 | 1.0734 | 1.3969 | 0.03% |
| 2024-03-19 | 1.0731 | 1.3966 | 0.02% |
| 2024-03-18 | 1.0729 | 1.3964 | 0.03% |
| 2024-03-15 | 1.0726 | 1.3961 | 0.01% |
| 2024-03-14 | 1.0725 | 1.3960 | -0.01% |
| 2024-03-13 | 1.0726 | 1.3961 | -0.02% |
| 2024-03-12 | 1.0728 | 1.3963 | -0.03% |
| 2024-03-11 | 1.0731 | 1.3966 | -0.02% |
| 2024-03-08 | 1.0733 | 1.3968 | 0.07% |
| 2024-03-07 | 1.0726 | 1.3961 | -0.04% |
| 2024-03-06 | 1.0730 | 1.3965 | 0.13% |
| 2024-03-05 | 1.0716 | 1.3951 | 0.00% |
| 2024-03-04 | 1.0716 | 1.3951 | 0.02% |
| 2024-03-01 | 1.0714 | 1.3949 | -0.01% |
| 2024-02-29 | 1.0715 | 1.3950 | 0.04% |
| 2024-02-28 | 1.0711 | 1.3946 | 0.00% |
| 2024-02-27 | 1.0711 | 1.3946 | 0.00% |
| 2024-02-26 | 1.0711 | 1.3946 | 0.12% |
| 2024-02-23 | 1.0698 | 1.3933 | 0.07% |
| 2024-02-22 | 1.0690 | 1.3925 | 0.02% |
| 2024-02-21 | 1.0688 | 1.3923 | 0.01% |
| 2024-02-20 | 1.0687 | 1.3922 | 0.04% |
| 2024-02-19 | 1.0683 | 1.3918 | 0.06% |
