| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 上银内需增长股票A | 0.6771 | 0.62% |
| 上银内需增长股票C | 0.6681 | 0.62% |
| 上银鑫恒混合A | 0.7565 | 0.59% |
| 上银鑫恒混合C | 0.7268 | 0.58% |
| 上银高质量优选9个月… | 0.5581 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.4338 | 1.79% |
| 上银慧增利货币B | 0.4576 | 1.72% |
| 上银慧盈利货币B | 0.4146 | 1.63% |
| 上银慧财宝货币A | 0.3682 | 1.54% |
| 上银慧增利货币A | 0.392 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.66% | -4.81% | -11.71% | -5.82% | -9.37% | -5.72% | 181.95% |
| 同类排名 [混合型] |
1550 | 1683 | 1595 | 1389 | 947 | 944 | -- |
| 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 |
| 2024-08-23 | 0.8900 | 2.3680 | 0.34% |
| 2024-08-22 | 0.8870 | 2.3650 | -0.34% |
| 2024-08-21 | 0.8900 | 2.3680 | -0.56% |
| 2024-08-20 | 0.8950 | 2.3730 | -1.00% |
| 2024-08-19 | 0.9040 | 2.3820 | -0.11% |
| 2024-08-16 | 0.9050 | 2.3830 | -0.33% |
| 2024-08-15 | 0.9080 | 2.3860 | 0.22% |
| 2024-08-14 | 0.9060 | 2.3840 | -0.98% |
| 2024-08-13 | 0.9150 | 2.3930 | -0.22% |
| 2024-08-12 | 0.9170 | 2.3950 | 0.00% |
| 2024-08-09 | 0.9170 | 2.3950 | -0.43% |
| 2024-08-08 | 0.9210 | 2.3990 | 0.44% |
| 2024-08-07 | 0.9170 | 2.3950 | 0.11% |
| 2024-08-06 | 0.9160 | 2.3940 | 0.44% |
| 2024-08-05 | 0.9120 | 2.3900 | -1.08% |
| 2024-08-02 | 0.9220 | 2.4000 | -0.75% |
| 2024-08-01 | 0.9290 | 2.4070 | -0.85% |
| 2024-07-31 | 0.9370 | 2.4150 | 2.63% |
| 2024-07-30 | 0.9130 | 2.3910 | -0.54% |
| 2024-07-29 | 0.9180 | 2.3960 | -1.08% |
| 2024-07-26 | 0.9280 | 2.4060 | 0.76% |
| 2024-07-25 | 0.9210 | 2.3990 | -0.43% |
| 2024-07-24 | 0.9250 | 2.4030 | -1.07% |
| 2024-07-23 | 0.9350 | 2.4130 | -2.50% |
| 2024-07-22 | 0.9590 | 2.4370 | -0.93% |
| 2024-07-19 | 0.9680 | 2.4460 | 0.62% |
| 2024-07-18 | 0.9620 | 2.4400 | 0.63% |
| 2024-07-17 | 0.9560 | 2.4340 | 0.00% |
| 2024-07-16 | 0.9560 | 2.4340 | 0.31% |
| 2024-07-15 | 0.9530 | 2.4310 | -0.10% |
| 2024-07-12 | 0.9540 | 2.4320 | 0.21% |
| 2024-07-11 | 0.9520 | 2.4300 | 1.71% |
| 2024-07-10 | 0.9360 | 2.4140 | -0.21% |
| 2024-07-09 | 0.9380 | 2.4160 | 0.64% |
| 2024-07-08 | 0.9320 | 2.4100 | -1.17% |
| 2024-07-05 | 0.9430 | 2.4210 | 0.21% |
| 2024-07-04 | 0.9410 | 2.4190 | -0.63% |
| 2024-07-03 | 0.9470 | 2.4250 | -0.11% |
| 2024-07-02 | 0.9480 | 2.4260 | -0.73% |
| 2024-07-01 | 0.9550 | 2.4330 | 0.53% |
| 2024-06-30 | 0.9500 | 2.4280 | 0.00% |
| 2024-06-28 | 0.9500 | 2.4280 | 0.00% |
| 2024-06-27 | 0.9500 | 2.4280 | -0.84% |
| 2024-06-26 | 0.9580 | 2.4360 | 0.42% |
| 2024-06-25 | 0.9540 | 2.4320 | -0.21% |
| 2024-06-24 | 0.9560 | 2.4340 | -0.62% |
| 2024-06-21 | 0.9620 | 2.4400 | -0.31% |
| 2024-06-20 | 0.9650 | 2.4430 | -0.72% |
| 2024-06-19 | 0.9720 | 2.4500 | -0.51% |
| 2024-06-18 | 0.9770 | 2.4550 | -0.31% |
| 2024-06-17 | 0.9800 | 2.4580 | -0.20% |
| 2024-06-14 | 0.9820 | 2.4600 | 0.10% |
| 2024-06-13 | 0.9810 | 2.4590 | -0.61% |
| 2024-06-12 | 0.9870 | 2.4650 | 0.00% |
| 2024-06-11 | 0.9870 | 2.4650 | -0.30% |
| 2024-06-07 | 0.9900 | 2.4680 | -0.60% |
| 2024-06-06 | 0.9960 | 2.4740 | 0.00% |
| 2024-06-05 | 0.9960 | 2.4740 | -0.50% |
| 2024-06-04 | 1.0010 | 2.4790 | 0.70% |
| 2024-06-03 | 0.9940 | 2.4720 | 0.00% |
| 2024-05-31 | 0.9940 | 2.4720 | -0.10% |
| 2024-05-30 | 0.9950 | 2.4730 | -0.60% |
| 2024-05-29 | 1.0010 | 2.4790 | -0.10% |
| 2024-05-28 | 1.0020 | 2.4800 | -0.50% |
| 2024-05-27 | 1.0070 | 2.4850 | 0.70% |
