| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛港股通量化混… | 0.7986 | 0.94% |
| 浦银安盛港股通量化混… | 0.8064 | 0.93% |
| 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… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4637 | 2.50% |
| 浦银日日鑫A | 0.3982 | 2.27% |
| 浦银安盛日日盈货币B | 0.4925 | 2.11% |
| 浦银安盛日日丰B | 0.522 | 2.02% |
| 浦银安盛日日丰A | 0.4837 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 2.30% | 10.84% | -3.69% | -16.65% | -3.42% | 65.67% |
| 同类排名 [混合型] |
1743 | 3308 | 2131 | 2159 | 2787 | 2801 | -- |
| 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 |
| 2024-05-13 | 1.0011 | 1.8941 | 0.16% |
| 2024-05-10 | 0.9995 | 1.8925 | -0.02% |
| 2024-05-09 | 0.9997 | 1.8927 | 1.46% |
| 2024-05-08 | 0.9853 | 1.8783 | -0.91% |
| 2024-05-07 | 0.9943 | 1.8873 | -0.30% |
| 2024-05-06 | 0.9973 | 1.8903 | 1.23% |
| 2024-04-30 | 0.9852 | 1.8782 | -0.55% |
| 2024-04-29 | 0.9906 | 1.8836 | 1.10% |
| 2024-04-26 | 0.9798 | 1.8728 | 1.91% |
| 2024-04-25 | 0.9614 | 1.8544 | -0.35% |
| 2024-04-24 | 0.9648 | 1.8578 | 0.67% |
| 2024-04-23 | 0.9584 | 1.8514 | -0.52% |
| 2024-04-22 | 0.9634 | 1.8564 | -0.81% |
| 2024-04-19 | 0.9713 | 1.8643 | -0.74% |
| 2024-04-18 | 0.9785 | 1.8715 | -0.12% |
| 2024-04-17 | 0.9797 | 1.8727 | 2.30% |
| 2024-04-16 | 0.9577 | 1.8507 | -2.80% |
| 2024-04-15 | 0.9853 | 1.8783 | 0.68% |
| 2024-04-12 | 0.9786 | 1.8716 | -0.43% |
| 2024-04-11 | 0.9828 | 1.8758 | 0.72% |
| 2024-04-10 | 0.9758 | 1.8688 | -0.69% |
| 2024-04-09 | 0.9826 | 1.8756 | -0.01% |
| 2024-04-08 | 0.9827 | 1.8757 | -1.66% |
| 2024-04-03 | 0.9993 | 1.8923 | 0.11% |
| 2024-04-02 | 0.9982 | 1.8912 | -1.05% |
| 2024-04-01 | 1.0088 | 1.9018 | 1.07% |
| 2024-03-29 | 0.9981 | 1.8911 | 0.97% |
| 2024-03-28 | 0.9885 | 1.8815 | 1.02% |
| 2024-03-27 | 0.9785 | 1.8715 | -2.15% |
| 2024-03-26 | 1.0000 | 1.8930 | 0.13% |
| 2024-03-25 | 0.9987 | 1.8917 | -0.52% |
| 2024-03-22 | 1.0039 | 1.8969 | -1.25% |
| 2024-03-21 | 1.0166 | 1.9096 | -0.02% |
| 2024-03-20 | 1.0168 | 1.9098 | -0.31% |
| 2024-03-19 | 1.0200 | 1.9130 | -0.92% |
| 2024-03-18 | 1.0295 | 1.9225 | 1.21% |
| 2024-03-15 | 1.0172 | 1.9102 | 0.98% |
| 2024-03-14 | 1.0073 | 1.9003 | 0.09% |
| 2024-03-13 | 1.0064 | 1.8994 | 0.09% |
| 2024-03-12 | 1.0055 | 1.8985 | -0.44% |
| 2024-03-11 | 1.0099 | 1.9029 | 1.81% |
| 2024-03-08 | 0.9919 | 1.8849 | 2.50% |
| 2024-03-07 | 0.9677 | 1.8607 | -1.31% |
| 2024-03-06 | 0.9805 | 1.8735 | 0.66% |
| 2024-03-05 | 0.9741 | 1.8671 | -0.02% |
| 2024-03-04 | 0.9743 | 1.8673 | 1.02% |
| 2024-03-01 | 0.9645 | 1.8575 | 1.08% |
| 2024-02-29 | 0.9542 | 1.8472 | 2.75% |
| 2024-02-28 | 0.9287 | 1.8217 | -2.52% |
| 2024-02-27 | 0.9527 | 1.8457 | 1.83% |
| 2024-02-26 | 0.9356 | 1.8286 | -0.19% |
| 2024-02-23 | 0.9374 | 1.8304 | 0.88% |
| 2024-02-22 | 0.9292 | 1.8222 | 1.24% |
| 2024-02-21 | 0.9178 | 1.8108 | 0.17% |
| 2024-02-20 | 0.9162 | 1.8092 | 0.10% |
| 2024-02-19 | 0.9153 | 1.8083 | 1.34% |
