| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 招商中证银行AH价格优选ETF发起式联接C | 1.1398 | 3.05% |
| 招商中证银行AH价格优选ETF发起式联接A | 1.1445 | 3.05% |
| 国泰国证房地产行业指数(LOF)C | 0.6419 | 2.97% |
| 国泰国证房地产行业指数(LOF)A | 0.6462 | 2.95% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛高端装备混合… | 1.0225 | 0.90% |
| 浦银安盛高端装备混合… | 1.022 | 0.89% |
| 浦银安盛中证高股息E… | 1.2645 | 0.86% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 浦银安盛全球智能科技… | 1.8176 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.6351 | 1.98% |
| 浦银安盛日日丰B | 0.5934 | 1.97% |
| 浦银日日鑫B | 0.5184 | 1.92% |
| 浦银安盛日日丰A | 0.5556 | 1.83% |
| 浦银安盛货币B | 0.4658 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 2.00% | 7.69% | 0.32% | -8.53% | 4.79% | 22.18% |
| 同类排名 [指数型] |
936 | 1638 | 1249 | 850 | 978 | 874 | -- |
| 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 |
| 2024-05-15 | 1.2218 | 1.2218 | -0.80% |
| 2024-05-14 | 1.2316 | 1.2316 | -0.13% |
| 2024-05-13 | 1.2332 | 1.2332 | -0.11% |
| 2024-05-10 | 1.2346 | 1.2346 | -0.01% |
| 2024-05-09 | 1.2347 | 1.2347 | 1.00% |
| 2024-05-08 | 1.2225 | 1.2225 | -0.84% |
| 2024-05-07 | 1.2328 | 1.2328 | -0.03% |
| 2024-05-06 | 1.2332 | 1.2332 | 1.46% |
| 2024-04-30 | 1.2155 | 1.2155 | -0.50% |
| 2024-04-29 | 1.2216 | 1.2216 | 1.18% |
| 2024-04-26 | 1.2073 | 1.2073 | 1.61% |
| 2024-04-25 | 1.1882 | 1.1882 | 0.14% |
| 2024-04-24 | 1.1865 | 1.1865 | 0.54% |
| 2024-04-23 | 1.1801 | 1.1801 | -0.69% |
| 2024-04-22 | 1.1883 | 1.1883 | -0.41% |
| 2024-04-19 | 1.1932 | 1.1932 | -0.76% |
| 2024-04-18 | 1.2023 | 1.2023 | 0.09% |
| 2024-04-17 | 1.2012 | 1.2012 | 1.64% |
| 2024-04-16 | 1.1818 | 1.1818 | -1.34% |
| 2024-04-15 | 1.1979 | 1.1979 | 1.92% |
| 2024-04-12 | 1.1753 | 1.1753 | -0.57% |
| 2024-04-11 | 1.1820 | 1.1820 | 0.15% |
| 2024-04-10 | 1.1802 | 1.1802 | -0.84% |
| 2024-04-09 | 1.1902 | 1.1902 | 0.05% |
| 2024-04-08 | 1.1896 | 1.1896 | -0.91% |
| 2024-04-03 | 1.2005 | 1.2005 | -0.33% |
| 2024-04-02 | 1.2045 | 1.2045 | -0.41% |
| 2024-04-01 | 1.2095 | 1.2095 | 1.62% |
| 2024-03-29 | 1.1902 | 1.1902 | 0.56% |
| 2024-03-28 | 1.1836 | 1.1836 | 0.54% |
| 2024-03-27 | 1.1772 | 1.1772 | -1.37% |
| 2024-03-26 | 1.1936 | 1.1936 | 0.38% |
| 2024-03-25 | 1.1891 | 1.1891 | -0.69% |
| 2024-03-22 | 1.1974 | 1.1974 | -0.99% |
| 2024-03-21 | 1.2094 | 1.2094 | -0.14% |
| 2024-03-20 | 1.2111 | 1.2111 | 0.21% |
| 2024-03-19 | 1.2086 | 1.2086 | -0.66% |
| 2024-03-18 | 1.2166 | 1.2166 | 1.00% |
| 2024-03-15 | 1.2045 | 1.2045 | 0.38% |
| 2024-03-14 | 1.1999 | 1.1999 | -0.31% |
| 2024-03-13 | 1.2036 | 1.2036 | -0.58% |
| 2024-03-12 | 1.2106 | 1.2106 | 0.17% |
| 2024-03-11 | 1.2085 | 1.2085 | 1.32% |
| 2024-03-08 | 1.1927 | 1.1927 | 0.56% |
| 2024-03-07 | 1.1861 | 1.1861 | -0.63% |
| 2024-03-06 | 1.1936 | 1.1936 | -0.34% |
| 2024-03-05 | 1.1977 | 1.1977 | 0.48% |
| 2024-03-04 | 1.1920 | 1.1920 | 0.15% |
| 2024-03-01 | 1.1902 | 1.1902 | 0.51% |
| 2024-02-29 | 1.1842 | 1.1842 | 2.13% |
| 2024-02-28 | 1.1595 | 1.1595 | -1.44% |
| 2024-02-27 | 1.1765 | 1.1765 | 1.34% |
| 2024-02-26 | 1.1610 | 1.1610 | -0.88% |
| 2024-02-23 | 1.1713 | 1.1713 | 0.22% |
| 2024-02-22 | 1.1687 | 1.1687 | 0.85% |
| 2024-02-21 | 1.1589 | 1.1589 | 1.08% |
| 2024-02-20 | 1.1465 | 1.1465 | 0.10% |
| 2024-02-19 | 1.1454 | 1.1454 | 0.95% |
