| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 |
| 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 |
| 2024-08-25 | 0.4146 | 1.636% |
| 2024-08-24 | 0.4146 | 1.634% |
| 2024-08-23 | 0.4352 | 1.631% |
| 2024-08-22 | 0.4406 | 1.637% |
| 2024-08-21 | 0.4934 | 1.637% |
| 2024-08-20 | 0.4573 | 1.66% |
| 2024-08-19 | 0.4562 | 1.647% |
| 2024-08-18 | 0.4103 | 1.661% |
| 2024-08-16 | 0.4463 | 1.652% |
| 2024-08-15 | 0.4411 | 1.706% |
| 2024-08-14 | 0.536 | 1.685% |
| 2024-08-13 | 0.4326 | 1.616% |
| 2024-08-12 | 0.483 | 1.601% |
| 2024-08-11 | 0.4013 | 1.561% |
| 2024-08-10 | 0.4013 | 1.564% |
| 2024-08-09 | 0.5481 | 1.568% |
| 2024-08-08 | 0.4033 | 1.493% |
| 2024-08-07 | 0.4041 | 1.496% |
| 2024-08-06 | 0.4047 | 1.499% |
| 2024-08-05 | 0.4076 | 1.501% |
| 2024-08-04 | 0.4079 | 1.502% |
| 2024-08-03 | 0.4079 | 1.503% |
| 2024-08-02 | 0.4076 | 1.504% |
| 2024-08-01 | 0.4084 | 1.505% |
| 2024-07-31 | 0.4087 | 1.506% |
| 2024-07-30 | 0.4083 | 1.508% |
| 2024-07-29 | 0.4102 | 1.511% |
| 2024-07-28 | 0.4099 | 1.534% |
| 2024-07-27 | 0.4099 | 1.538% |
| 2024-07-26 | 0.409 | 1.541% |
| 2024-07-25 | 0.4108 | 1.563% |
| 2024-07-24 | 0.4133 | 1.565% |
| 2024-07-23 | 0.4124 | 1.566% |
| 2024-07-22 | 0.4548 | 1.566% |
| 2024-07-21 | 0.4162 | 1.547% |
| 2024-07-20 | 0.4162 | 1.55% |
| 2024-07-19 | 0.4509 | 1.553% |
| 2024-07-18 | 0.4143 | 1.537% |
| 2024-07-17 | 0.4147 | 1.542% |
| 2024-07-16 | 0.4134 | 1.552% |
| 2024-07-15 | 0.4179 | 1.562% |
| 2024-07-14 | 0.422 | 1.57% |
| 2024-07-13 | 0.422 | 1.578% |
| 2024-07-12 | 0.4201 | 1.586% |
| 2024-07-11 | 0.4255 | 1.595% |
| 2024-07-10 | 0.4327 | 1.601% |
| 2024-07-09 | 0.4317 | 1.62% |
| 2024-07-08 | 0.4331 | 1.627% |
| 2024-07-07 | 0.4376 | 1.636% |
| 2024-07-06 | 0.4376 | 1.642% |
| 2024-07-05 | 0.436 | 1.647% |
| 2024-07-04 | 0.4382 | 1.653% |
| 2024-07-03 | 0.468 | 1.659% |
| 2024-07-02 | 0.4451 | 1.646% |
| 2024-07-01 | 0.4498 | 1.786% |
| 2024-06-30 | 0.4482 | 1.781% |
| 2024-06-29 | 0.4482 | 1.777% |
| 2024-06-28 | 0.4472 | 1.773% |
| 2024-06-27 | 0.4482 | 1.839% |
| 2024-06-26 | 0.4453 | 1.831% |
| 2024-06-25 | 0.7074 | 1.822% |
| 2024-06-24 | 0.4412 | 1.862% |
| 2024-06-23 | 0.4406 | 1.853% |
| 2024-06-22 | 0.4407 | 1.845% |
| 2024-06-21 | 0.5716 | 1.837% |
| 2024-06-20 | 0.4326 | 1.757% |
| 2024-06-19 | 0.429 | 1.752% |
| 2024-06-18 | 0.7831 | 1.739% |
| 2024-06-17 | 0.4246 | 1.867% |
| 2024-06-16 | 0.425 | 1.859% |
| 2024-06-14 | 0.422 | 1.845% |
| 2024-06-13 | 0.4215 | 1.848% |
| 2024-06-12 | 0.4051 | 1.85% |
| 2024-06-11 | 1.0239 | 1.863% |
| 2024-06-10 | 0.411 | 1.622% |
| 2024-06-09 | 0.411 | 2.158% |
| 2024-06-08 | 0.411 | 2.176% |
| 2024-06-07 | 0.4276 | 2.194% |
| 2024-06-06 | 0.426 | 2.257% |
| 2024-06-05 | 0.4293 | 2.305% |
| 2024-06-04 | 0.5697 | 2.342% |
| 2024-06-03 | 1.4207 | 2.518% |
| 2024-06-02 | 0.4442 | 2.257% |
| 2024-06-01 | 0.4442 | 2.262% |
| 2024-05-31 | 0.5458 | 2.268% |
| 2024-05-30 | 0.5164 | 2.3% |
| 2024-05-29 | 0.4986 | 2.266% |
| 2024-05-28 | 0.8989 | 2.323% |
| 2024-05-27 | 0.9323 | 2.168% |
| 2024-05-26 | 0.4546 | 1.91% |
