| 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% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 浦银安盛全球智能科技… | 1.8253 | 1.65% |
| 浦银安盛全球智能科技… | 1.8476 | 1.65% |
| 浦银安盛科技创新优选… | 0.8176 | 1.29% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日盈货币B | 0.535 | 1.97% |
| 浦银安盛日日丰B | 0.5279 | 1.97% |
| 浦银日日鑫B | 0.4761 | 1.92% |
| 浦银安盛日日丰A | 0.4899 | 1.82% |
| 浦银安盛货币B | 0.5816 | 1.80% |
| 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 | -0.26% | |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | 3.41% | 9.38% | 5.24% | -2.87% | 7.81% | 78.26% |
| 同类排名 [指数型] |
892 | 1805 | 841 | 445 | 476 | 579 | -- |
| 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 |
| 2024-05-16 | 1.0626 | 1.9166 | 0.19% |
| 2024-05-15 | 1.0606 | 1.9146 | -0.58% |
| 2024-05-14 | 1.0668 | 1.9208 | -0.22% |
| 2024-05-13 | 1.0691 | 1.9231 | -0.05% |
| 2024-05-10 | 1.0696 | 1.9236 | 0.03% |
| 2024-05-09 | 1.0693 | 1.9233 | 0.92% |
| 2024-05-08 | 1.0596 | 1.9136 | -0.59% |
| 2024-05-07 | 1.0659 | 1.9199 | -0.03% |
| 2024-05-06 | 1.0662 | 1.9202 | 1.32% |
| 2024-04-30 | 1.0523 | 1.9063 | -0.09% |
| 2024-04-29 | 1.0533 | 1.9073 | 0.81% |
| 2024-04-26 | 1.0448 | 1.8988 | 1.23% |
| 2024-04-25 | 1.0321 | 1.8861 | 0.22% |
| 2024-04-24 | 1.0298 | 1.8838 | 0.49% |
| 2024-04-23 | 1.0248 | 1.8788 | -0.89% |
| 2024-04-22 | 1.0340 | 1.8880 | -0.47% |
| 2024-04-19 | 1.0389 | 1.8929 | -0.63% |
| 2024-04-18 | 1.0455 | 1.8995 | 0.27% |
| 2024-04-17 | 1.0427 | 1.8967 | 1.47% |
| 2024-04-16 | 1.0276 | 1.8816 | -1.03% |
| 2024-04-15 | 1.0383 | 1.8923 | 2.10% |
| 2024-04-12 | 1.0169 | 1.8709 | -0.53% |
| 2024-04-11 | 1.0223 | 1.8763 | 0.24% |
| 2024-04-10 | 1.0199 | 1.8739 | -0.59% |
| 2024-04-09 | 1.0260 | 1.8800 | -0.36% |
| 2024-04-08 | 1.0297 | 1.8837 | -0.74% |
| 2024-04-03 | 1.0374 | 1.8914 | -0.10% |
| 2024-04-02 | 1.0384 | 1.8924 | -0.43% |
| 2024-04-01 | 1.0429 | 1.8969 | 1.46% |
| 2024-03-29 | 1.0279 | 1.8819 | 0.61% |
| 2024-03-28 | 1.0217 | 1.8757 | 0.54% |
| 2024-03-27 | 1.0162 | 1.8702 | -0.94% |
| 2024-03-26 | 1.0258 | 1.8798 | 0.47% |
| 2024-03-25 | 1.0210 | 1.8750 | -0.41% |
| 2024-03-22 | 1.0252 | 1.8792 | -0.90% |
| 2024-03-21 | 1.0345 | 1.8885 | -0.14% |
| 2024-03-20 | 1.0360 | 1.8900 | 0.17% |
| 2024-03-19 | 1.0342 | 1.8882 | -0.62% |
| 2024-03-18 | 1.0407 | 1.8947 | 0.93% |
| 2024-03-15 | 1.0311 | 1.8851 | 0.20% |
| 2024-03-14 | 1.0290 | 1.8830 | -0.09% |
| 2024-03-13 | 1.0299 | 1.8839 | -0.58% |
| 2024-03-12 | 1.0359 | 1.8899 | -0.20% |
| 2024-03-11 | 1.0380 | 1.8920 | 0.83% |
| 2024-03-08 | 1.0295 | 1.8835 | 0.66% |
| 2024-03-07 | 1.0227 | 1.8767 | -0.43% |
| 2024-03-06 | 1.0271 | 1.8811 | -0.31% |
| 2024-03-05 | 1.0303 | 1.8843 | 0.60% |
| 2024-03-04 | 1.0242 | 1.8782 | 0.50% |
| 2024-03-01 | 1.0191 | 1.8731 | 0.51% |
| 2024-02-29 | 1.0139 | 1.8679 | 1.92% |
| 2024-02-28 | 0.9948 | 1.8488 | -1.44% |
| 2024-02-27 | 1.0093 | 1.8633 | 1.13% |
| 2024-02-26 | 0.9980 | 1.8520 | -0.84% |
| 2024-02-23 | 1.0065 | 1.8605 | 0.10% |
| 2024-02-22 | 1.0055 | 1.8595 | 0.95% |
| 2024-02-21 | 0.9960 | 1.8500 | 0.97% |
| 2024-02-20 | 0.9864 | 1.8404 | 0.20% |
| 2024-02-19 | 0.9844 | 1.8384 | 1.33% |
