| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活混合A | 1.0275 | 3.97% |
| 诺德新生活混合C | 1.0275 | 3.97% |
| 天治研究驱动混合C | 1.9280 | 3.77% |
| 天治研究驱动混合A | 2.1130 | 3.73% |
| 前海开源沪港深强国产业 | 1.0088 | 3.67% |
| 金鹰智慧生活混合 | 0.9590 | 3.45% |
| 创金合信科技成长股票C | 1.8845 | 3.23% |
| 创金合信科技成长股票A | 1.9383 | 3.22% |
| 创金合信软件产业股票发起A | 1.4347 | 3.16% |
| 创金合信软件产业股票发起C | 1.4323 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛科技创新一年… | 0.8391 | 1.66% |
| 浦银安盛科技创新一年… | 0.832 | 1.65% |
| 浦银安盛全球智能科技… | 1.252 | 1.60% |
| 浦银安盛全球智能科技… | 1.261 | 1.60% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.4739 | 2.61% |
| 浦银安盛日日盈货币D | 0.4083 | 2.36% |
| 浦银安盛日日盈货币A | 0.409 | 2.36% |
| 浦银安盛日日盈货币E | 0.414 | 2.36% |
| 浦银安盛货币B | 0.5933 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4728 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-01-27 |
最近一月 2023-01-03 |
最近一季 2022-11-03 |
最近半年 2022-08-03 |
最近一年 2022-02-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.04% | 56.45% | 57.24% | 59.29% | 0.08% | 67.54% |
| 同类排名 [债券型] |
2238 | 2219 | 3 | 5 | 7 | 2233 | -- |
| 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 |
| 2023-02-03 | 1.5974 | 1.6459 | 0.02% |
| 2023-02-02 | 1.5971 | 1.6456 | 0.04% |
| 2023-02-01 | 1.5965 | 1.6450 | -0.02% |
| 2023-01-31 | 1.5968 | 1.6453 | 0.03% |
| 2023-01-30 | 1.5963 | 1.6448 | 0.06% |
| 2023-01-20 | 1.5953 | 1.6438 | 0.00% |
| 2023-01-19 | 1.5953 | 1.6438 | 0.01% |
| 2023-01-18 | 1.5952 | 1.6437 | 0.00% |
| 2023-01-17 | 1.5952 | 1.6437 | 0.02% |
| 2023-01-16 | 1.5949 | 1.6434 | -0.03% |
| 2023-01-13 | 1.5954 | 1.6439 | -0.02% |
| 2023-01-12 | 1.5957 | 1.6442 | 0.02% |
| 2023-01-11 | 1.5954 | 1.6439 | 0.04% |
| 2023-01-10 | 1.5948 | 1.6433 | -0.06% |
| 2023-01-09 | 1.5957 | 1.6442 | -0.02% |
| 2023-01-06 | 1.5960 | 1.6445 | -0.03% |
| 2023-01-05 | 1.5965 | 1.6450 | -0.03% |
| 2023-01-04 | 1.5970 | 1.6455 | 0.01% |
| 2023-01-03 | 1.5968 | 1.6453 | 0.04% |
| 2022-12-30 | 1.5961 | 1.6446 | 0.03% |
| 2022-12-29 | 1.5957 | 1.6442 | 0.07% |
| 2022-12-28 | 1.5946 | 1.6431 | 0.04% |
| 2022-12-27 | 1.5940 | 1.6425 | -0.03% |
| 2022-12-26 | 1.5945 | 1.6430 | -0.01% |
| 2022-12-23 | 1.5946 | 1.6431 | 0.11% |
| 2022-12-22 | 1.5928 | 1.6413 | 0.05% |
| 2022-12-21 | 1.5920 | 1.6405 | 0.03% |
| 2022-12-20 | 1.5915 | 1.6400 | -0.01% |
| 2022-12-19 | 1.5916 | 1.6401 | 0.09% |
| 2022-12-16 | 1.5901 | 1.6386 | -0.01% |
| 2022-12-15 | 1.5903 | 1.6388 | 0.00% |
| 2022-12-14 | 1.5903 | 1.6388 | 0.16% |
| 2022-12-13 | 1.5877 | 1.6362 | -0.11% |
| 2022-12-12 | 1.5894 | 1.6379 | -0.06% |
| 2022-12-09 | 1.5903 | 1.6388 | -0.06% |
| 2022-12-08 | 1.5912 | 1.6397 | -0.01% |
| 2022-12-07 | 1.5913 | 1.6398 | 0.03% |
| 2022-12-06 | 1.5909 | 1.6394 | -0.09% |
| 2022-12-05 | 1.5924 | 1.6409 | -0.03% |
| 2022-12-02 | 1.5928 | 1.6413 | 0.02% |
| 2022-12-01 | 1.5925 | 1.6410 | 0.05% |
| 2022-11-30 | 1.5917 | 1.6402 | -0.01% |
| 2022-11-29 | 1.5919 | 1.6404 | -0.15% |
| 2022-11-28 | 1.5943 | 1.6428 | -0.05% |
| 2022-11-25 | 1.5951 | 1.6436 | -0.09% |
| 2022-11-24 | 1.5965 | 1.6450 | 0.07% |
| 2022-11-23 | 1.5954 | 1.6439 | 0.12% |
| 2022-11-22 | 1.5935 | 1.6420 | 0.03% |
| 2022-11-21 | 1.5931 | 1.6416 | 0.08% |
| 2022-11-18 | 1.5918 | 1.6403 | 0.03% |
| 2022-11-17 | 1.5913 | 1.6398 | 0.12% |
| 2022-11-16 | 1.5894 | 1.6379 | -0.09% |
| 2022-11-15 | 1.5908 | 1.6393 | -0.08% |
| 2022-11-14 | 1.5920 | 1.6405 | -0.36% |
| 2022-11-11 | 1.5977 | 1.6462 | -0.09% |
| 2022-11-10 | 1.5991 | 1.6476 | -0.06% |
| 2022-11-09 | 1.6001 | 1.6486 | -0.04% |
| 2022-11-08 | 1.6008 | 1.6493 | -0.02% |
| 2022-11-07 | 1.6011 | 1.6496 | 56.88% |
