| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 上银医疗健康混合C | 0.5561 | 0.82% |
| 上银医疗健康混合A | 0.5616 | 0.81% |
| 上银新能源产业精选混… | 0.5016 | 0.34% |
| 上银新能源产业精选混… | 0.4948 | 0.32% |
| 上银中债5-10年国… | 1.0787 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.4776 | 1.78% |
| 上银慧增利货币B | 0.4704 | 1.75% |
| 上银慧盈利货币B | 0.4548 | 1.57% |
| 上银慧财宝货币A | 0.4109 | 1.54% |
| 上银慧增利货币E | 0.4046 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.4776 | 1.781% |
| 2024-07-21 | 0.4696 | 1.781% |
| 2024-07-20 | 0.4729 | 1.789% |
| 2024-07-19 | 0.489 | 1.795% |
| 2024-07-18 | 0.5026 | 1.802% |
| 2024-07-17 | 0.4819 | 1.793% |
| 2024-07-16 | 0.4912 | 1.795% |
| 2024-07-15 | 0.478 | 1.794% |
| 2024-07-14 | 0.4848 | 1.804% |
| 2024-07-13 | 0.4848 | 1.808% |
| 2024-07-12 | 0.5018 | 1.812% |
| 2024-07-11 | 0.4859 | 1.807% |
| 2024-07-10 | 0.4856 | 1.811% |
| 2024-07-09 | 0.4886 | 1.82% |
| 2024-07-08 | 0.4966 | 1.841% |
| 2024-07-07 | 0.4928 | 1.847% |
| 2024-07-06 | 0.4928 | 1.852% |
| 2024-07-05 | 0.4926 | 1.857% |
| 2024-07-04 | 0.4933 | 1.885% |
| 2024-07-03 | 0.5016 | 1.894% |
| 2024-07-02 | 0.5287 | 1.957% |
| 2024-07-01 | 0.509 | 1.978% |
| 2024-06-30 | 0.5018 | 1.976% |
| 2024-06-29 | 0.5018 | 1.973% |
| 2024-06-28 | 0.5451 | 1.972% |
| 2024-06-27 | 0.5098 | 1.949% |
| 2024-06-26 | 0.6217 | 1.967% |
| 2024-06-25 | 0.5665 | 1.936% |
| 2024-06-24 | 0.5051 | 1.922% |
| 2024-06-23 | 0.4969 | 1.92% |
| 2024-06-22 | 0.5008 | 1.917% |
| 2024-06-21 | 0.5003 | 1.911% |
| 2024-06-20 | 0.5449 | 1.914% |
| 2024-06-19 | 0.5636 | 1.885% |
| 2024-06-18 | 0.5396 | 1.857% |
| 2024-06-17 | 0.5009 | 1.834% |
| 2024-06-16 | 0.491 | 1.832% |
| 2024-06-14 | 0.5047 | 1.837% |
| 2024-06-13 | 0.4915 | 1.852% |
| 2024-06-12 | 0.5098 | 1.857% |
| 2024-06-11 | 0.4967 | 1.86% |
| 2024-06-10 | 0.4961 | 1.871% |
| 2024-06-09 | 0.4961 | 1.878% |
| 2024-06-08 | 0.4961 | 1.885% |
| 2024-06-07 | 0.5336 | 1.893% |
| 2024-06-06 | 0.5011 | 1.901% |
| 2024-06-05 | 0.5151 | 1.906% |
| 2024-06-04 | 0.5162 | 1.912% |
| 2024-06-03 | 0.5102 | 1.912% |
| 2024-06-02 | 0.5101 | 1.933% |
| 2024-06-01 | 0.5102 | 1.933% |
| 2024-05-31 | 0.548 | 1.934% |
| 2024-05-30 | 0.512 | 1.986% |
| 2024-05-29 | 0.5262 | 2.009% |
| 2024-05-28 | 0.5157 | 2.009% |
| 2024-05-27 | 0.5504 | 2.014% |
| 2024-05-26 | 0.5095 | 1.995% |
| 2024-05-25 | 0.5123 | 1.997% |
| 2024-05-24 | 0.6451 | 1.998% |
| 2024-05-23 | 0.5563 | 1.929% |
| 2024-05-22 | 0.5262 | 1.907% |
| 2024-05-21 | 0.5245 | 1.914% |
| 2024-05-20 | 0.5146 | 1.912% |
| 2024-05-19 | 0.5139 | 1.915% |
| 2024-05-18 | 0.5139 | 1.92% |
| 2024-05-17 | 0.5142 | 1.924% |
| 2024-05-16 | 0.5156 | 1.943% |
| 2024-05-15 | 0.5388 | 1.953% |
| 2024-05-14 | 0.5213 | 1.947% |
| 2024-05-13 | 0.5209 | 1.951% |
| 2024-05-12 | 0.522 | 1.956% |
| 2024-05-11 | 0.5221 | 1.961% |
| 2024-05-10 | 0.5497 | 1.965% |
| 2024-05-09 | 0.5352 | 1.955% |
| 2024-05-08 | 0.5272 | 1.952% |
| 2024-05-07 | 0.529 | 1.954% |
| 2024-05-06 | 0.5301 | 1.955% |
| 2024-05-05 | 0.5304 | 1.956% |
| 2024-05-04 | 0.5304 | 1.958% |
| 2024-05-03 | 0.5305 | 1.959% |
| 2024-05-02 | 0.5305 | 1.964% |
| 2024-05-01 | 0.5305 | 1.986% |
| 2024-04-30 | 0.5303 | 1.987% |
| 2024-04-29 | 0.533 | 1.99% |
| 2024-04-28 | 0.5334 | 1.991% |
| 2024-04-27 | 0.5334 | 1.992% |
| 2024-04-26 | 0.5382 | 1.993% |
| 2024-04-25 | 0.5722 | 1.992% |
| 2024-04-24 | 0.5333 | 2.001% |
