| 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 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | -0.56% | -3.30% | 5.95% | -8.22% | -1.97% | 80.20% |
| 同类排名 [混合型] |
443 | 847 | 1605 | 897 | 931 | 1044 | -- |
| 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 |
| 2024-07-22 | 1.0418 | 1.8840 | -0.85% |
| 2024-07-19 | 1.0507 | 1.8929 | 0.71% |
| 2024-07-18 | 1.0433 | 1.8855 | 0.58% |
| 2024-07-17 | 1.0373 | 1.8795 | 0.14% |
| 2024-07-16 | 1.0359 | 1.8781 | 0.47% |
| 2024-07-15 | 1.0311 | 1.8733 | -0.12% |
| 2024-07-12 | 1.0323 | 1.8745 | 0.26% |
| 2024-07-11 | 1.0296 | 1.8718 | 1.91% |
| 2024-07-10 | 1.0103 | 1.8525 | -0.25% |
| 2024-07-09 | 1.0128 | 1.8550 | 0.66% |
| 2024-07-08 | 1.0062 | 1.8484 | -1.30% |
| 2024-07-05 | 1.0195 | 1.8617 | 0.25% |
| 2024-07-04 | 1.0170 | 1.8592 | -0.69% |
| 2024-07-03 | 1.0241 | 1.8663 | -0.19% |
| 2024-07-02 | 1.0261 | 1.8683 | -0.88% |
| 2024-07-01 | 1.0352 | 1.8774 | 0.65% |
| 2024-06-30 | 1.0285 | 1.8707 | -0.01% |
| 2024-06-28 | 1.0286 | 1.8708 | -0.19% |
| 2024-06-27 | 1.0306 | 1.8728 | -1.06% |
| 2024-06-26 | 1.0416 | 1.8838 | 0.64% |
| 2024-06-25 | 1.0350 | 1.8772 | -0.41% |
| 2024-06-24 | 1.0393 | 1.8815 | -0.80% |
| 2024-06-21 | 1.0477 | 1.8899 | -0.30% |
| 2024-06-20 | 1.0509 | 1.8931 | -0.85% |
| 2024-06-19 | 1.0599 | 1.9021 | -0.57% |
| 2024-06-18 | 1.0660 | 1.9082 | -0.36% |
| 2024-06-17 | 1.0698 | 1.9120 | -0.21% |
| 2024-06-14 | 1.0721 | 1.9143 | 0.16% |
| 2024-06-13 | 1.0704 | 1.9126 | -0.63% |
| 2024-06-12 | 1.0772 | 1.9194 | -0.04% |
| 2024-06-11 | 1.0776 | 1.9198 | -0.18% |
| 2024-06-07 | 1.0795 | 1.9217 | -0.61% |
| 2024-06-06 | 1.0861 | 1.9283 | -0.12% |
| 2024-06-05 | 1.0874 | 1.9296 | -0.60% |
| 2024-06-04 | 1.0940 | 1.9362 | 0.76% |
| 2024-06-03 | 1.0857 | 1.9279 | -0.06% |
| 2024-05-31 | 1.0863 | 1.9285 | -0.14% |
| 2024-05-30 | 1.0878 | 1.9300 | -0.58% |
| 2024-05-29 | 1.0941 | 1.9363 | -0.09% |
| 2024-05-28 | 1.0951 | 1.9373 | -0.64% |
| 2024-05-27 | 1.1022 | 1.9444 | 0.83% |
| 2024-05-24 | 1.0931 | 1.9353 | -0.98% |
| 2024-05-23 | 1.1039 | 1.9461 | -0.97% |
| 2024-05-22 | 1.1147 | 1.9569 | -0.20% |
| 2024-05-21 | 1.1169 | 1.9591 | -0.32% |
| 2024-05-20 | 1.1205 | 1.9627 | 0.48% |
| 2024-05-17 | 1.1151 | 1.9573 | 0.82% |
| 2024-05-16 | 1.1060 | 1.9482 | 0.05% |
| 2024-05-15 | 1.1054 | 1.9476 | -0.45% |
| 2024-05-14 | 1.1104 | 1.9526 | -0.14% |
| 2024-05-13 | 1.1120 | 1.9542 | -0.15% |
| 2024-05-10 | 1.1137 | 1.9559 | -0.06% |
| 2024-05-09 | 1.1144 | 1.9566 | 0.75% |
| 2024-05-08 | 1.1061 | 1.9483 | -0.66% |
| 2024-05-07 | 1.1135 | 1.9557 | 0.14% |
| 2024-05-06 | 1.1119 | 1.9541 | 1.75% |
| 2024-04-30 | 1.0928 | 1.9350 | -0.27% |
| 2024-04-29 | 1.0958 | 1.9380 | 1.02% |
| 2024-04-26 | 1.0847 | 1.9269 | 1.09% |
| 2024-04-25 | 1.0730 | 1.9152 | -0.12% |
| 2024-04-24 | 1.0743 | 1.9165 | 0.32% |
