| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 上银价值增长3个月持… | 0.9788 | 0.73% |
| 上银价值增长3个月持… | 0.9713 | 0.73% |
| 上银鑫达灵活配置混合… | 1.0507 | 0.71% |
| 上银鑫达灵活配置混合… | 1.0335 | 0.70% |
| 上银新兴价值成长混合 | 0.968 | 0.62% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.4696 | 1.78% |
| 上银慧增利货币B | 0.4691 | 1.75% |
| 上银慧盈利货币B | 0.4162 | 1.55% |
| 上银慧财宝货币A | 0.404 | 1.54% |
| 上银慧增利货币A | 0.4035 | 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 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.35% | 1.16% | 2.78% | 4.71% | 3.07% | 45.61% |
| 同类排名 [债券型] |
401 | 551 | 266 | 685 | 475 | 649 | -- |
| 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 |
| 2024-07-19 | 1.0642 | 1.3859 | 0.02% |
| 2024-07-18 | 1.0640 | 1.3857 | -0.01% |
| 2024-07-17 | 1.0641 | 1.3858 | 0.02% |
| 2024-07-16 | 1.0639 | 1.3856 | 0.03% |
| 2024-07-15 | 1.0636 | 1.3853 | 0.05% |
| 2024-07-12 | 1.0631 | 1.3848 | 0.05% |
| 2024-07-11 | 1.0626 | 1.3843 | 0.04% |
| 2024-07-10 | 1.0622 | 1.3839 | 0.01% |
| 2024-07-09 | 1.0621 | 1.3838 | 0.07% |
| 2024-07-08 | 1.0614 | 1.3831 | -0.07% |
| 2024-07-05 | 1.0621 | 1.3838 | -0.04% |
| 2024-07-04 | 1.0625 | 1.3842 | 0.02% |
| 2024-07-03 | 1.0623 | 1.3840 | 0.04% |
| 2024-07-02 | 1.0619 | 1.3836 | 0.04% |
| 2024-07-01 | 1.0615 | 1.3832 | -0.06% |
| 2024-06-30 | 1.0621 | 1.3838 | 0.01% |
| 2024-06-28 | 1.0620 | 1.3837 | 0.04% |
| 2024-06-27 | 1.0616 | 1.3833 | 0.05% |
| 2024-06-26 | 1.0611 | 1.3828 | 0.02% |
| 2024-06-25 | 1.0609 | 1.3826 | 0.03% |
| 2024-06-24 | 1.0606 | 1.3823 | 0.01% |
| 2024-06-21 | 1.1035 | 1.3822 | -0.02% |
| 2024-06-20 | 1.1037 | 1.3824 | 0.02% |
| 2024-06-19 | 1.1035 | 1.3822 | 0.04% |
| 2024-06-18 | 1.1031 | 1.3818 | 0.02% |
| 2024-06-17 | 1.1029 | 1.3816 | 0.02% |
| 2024-06-14 | 1.1027 | 1.3814 | 0.03% |
| 2024-06-13 | 1.1024 | 1.3811 | 0.02% |
| 2024-06-12 | 1.1022 | 1.3809 | 0.00% |
| 2024-06-11 | 1.1022 | 1.3809 | 0.04% |
| 2024-06-07 | 1.1018 | 1.3805 | 0.02% |
| 2024-06-06 | 1.1016 | 1.3803 | 0.04% |
| 2024-06-05 | 1.1012 | 1.3799 | 0.05% |
| 2024-06-04 | 1.1007 | 1.3794 | 0.02% |
| 2024-06-03 | 1.1005 | 1.3792 | 0.05% |
| 2024-05-31 | 1.0999 | 1.3786 | 0.01% |
| 2024-05-30 | 1.0998 | 1.3785 | 0.02% |
| 2024-05-29 | 1.0996 | 1.3783 | 0.04% |
| 2024-05-28 | 1.0992 | 1.3779 | 0.03% |
| 2024-05-27 | 1.0989 | 1.3776 | 0.02% |
| 2024-05-24 | 1.0987 | 1.3774 | 0.02% |
| 2024-05-23 | 1.0985 | 1.3772 | 0.04% |
| 2024-05-22 | 1.0981 | 1.3768 | 0.02% |
| 2024-05-21 | 1.0979 | 1.3766 | 0.00% |
| 2024-05-20 | 1.0979 | 1.3766 | 0.03% |
| 2024-05-17 | 1.0976 | 1.3763 | 0.01% |
| 2024-05-16 | 1.0975 | 1.3762 | -0.02% |
| 2024-05-15 | 1.0977 | 1.3764 | 0.03% |
| 2024-05-14 | 1.0974 | 1.3761 | 0.05% |
| 2024-05-13 | 1.0969 | 1.3756 | 0.06% |
| 2024-05-10 | 1.0962 | 1.3749 | 0.01% |
| 2024-05-09 | 1.0961 | 1.3748 | -0.04% |
| 2024-05-08 | 1.0965 | 1.3752 | 0.03% |
| 2024-05-07 | 1.0962 | 1.3749 | 0.11% |
| 2024-05-06 | 1.0950 | 1.3737 | 0.09% |
| 2024-04-30 | 1.0940 | 1.3727 | 0.13% |
| 2024-04-29 | 1.0926 | 1.3713 | -0.16% |
| 2024-04-26 | 1.0944 | 1.3731 | -0.08% |
| 2024-04-25 | 1.0953 | 1.3740 | -0.03% |
| 2024-04-24 | 1.0956 | 1.3743 | -0.05% |
| 2024-04-23 | 1.0962 | 1.3749 | 0.07% |
