| 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)C | 0.9055 | 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 | 0.31% | 1.00% | 1.58% | 4.80% | 6.66% | 5.28% | 20.37% |
| 同类排名 [债券型] |
17 | 13 | 54 | 33 | 75 | 40 | -- |
| 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 | 1.0803 | 1.1951 | 0.27% |
| 2024-07-19 | 1.0774 | 1.1922 | 0.07% |
| 2024-07-18 | 1.0766 | 1.1914 | -0.08% |
| 2024-07-17 | 1.0775 | 1.1923 | 0.02% |
| 2024-07-16 | 1.0773 | 1.1921 | 0.03% |
| 2024-07-15 | 1.0770 | 1.1918 | 0.14% |
| 2024-07-12 | 1.0755 | 1.1903 | 0.10% |
| 2024-07-11 | 1.0744 | 1.1892 | 0.09% |
| 2024-07-10 | 1.0734 | 1.1882 | 0.02% |
| 2024-07-09 | 1.0732 | 1.1880 | 0.12% |
| 2024-07-08 | 1.0719 | 1.1867 | -0.14% |
| 2024-07-05 | 1.0734 | 1.1882 | -0.13% |
| 2024-07-04 | 1.0748 | 1.1896 | -0.01% |
| 2024-07-03 | 1.0749 | 1.1897 | 0.05% |
| 2024-07-02 | 1.0744 | 1.1892 | 0.16% |
| 2024-07-01 | 1.0727 | 1.1875 | -0.32% |
| 2024-06-30 | 1.0761 | 1.1909 | 0.01% |
| 2024-06-28 | 1.0760 | 1.1908 | 0.03% |
| 2024-06-27 | 1.0757 | 1.1905 | 0.20% |
| 2024-06-26 | 1.0736 | 1.1884 | 0.08% |
| 2024-06-25 | 1.0727 | 1.1875 | 0.11% |
| 2024-06-24 | 1.0715 | 1.1863 | 0.18% |
| 2024-06-21 | 1.1135 | 1.1843 | -0.12% |
| 2024-06-20 | 1.1148 | 1.1856 | 0.03% |
| 2024-06-19 | 1.1145 | 1.1853 | 0.13% |
| 2024-06-18 | 1.1131 | 1.1839 | 0.13% |
| 2024-06-17 | 1.1116 | 1.1824 | 0.03% |
| 2024-06-14 | 1.1113 | 1.1821 | 0.22% |
| 2024-06-13 | 1.1089 | 1.1797 | 0.11% |
| 2024-06-12 | 1.1077 | 1.1785 | -0.04% |
| 2024-06-11 | 1.1081 | 1.1789 | 0.08% |
| 2024-06-07 | 1.1072 | 1.1780 | 0.02% |
| 2024-06-06 | 1.1070 | 1.1778 | 0.05% |
| 2024-06-05 | 1.1065 | 1.1773 | 0.22% |
| 2024-06-04 | 1.1041 | 1.1749 | 0.07% |
| 2024-06-03 | 1.1033 | 1.1741 | 0.19% |
| 2024-05-31 | 1.1012 | 1.1720 | -0.15% |
| 2024-05-30 | 1.1029 | 1.1737 | 0.01% |
| 2024-05-29 | 1.1028 | 1.1736 | 0.06% |
| 2024-05-28 | 1.1021 | 1.1729 | 0.14% |
| 2024-05-27 | 1.1006 | 1.1714 | 0.06% |
| 2024-05-24 | 1.0999 | 1.1707 | 0.02% |
| 2024-05-23 | 1.0997 | 1.1705 | 0.11% |
| 2024-05-22 | 1.0985 | 1.1693 | 0.04% |
| 2024-05-21 | 1.0981 | 1.1689 | -0.03% |
| 2024-05-20 | 1.0984 | 1.1692 | 0.04% |
| 2024-05-17 | 1.0980 | 1.1688 | -0.03% |
| 2024-05-16 | 1.0983 | 1.1691 | -0.13% |
| 2024-05-15 | 1.0997 | 1.1705 | -0.04% |
| 2024-05-14 | 1.1001 | 1.1709 | 0.05% |
| 2024-05-13 | 1.0996 | 1.1704 | 0.18% |
| 2024-05-10 | 1.0976 | 1.1684 | -0.04% |
| 2024-05-09 | 1.0980 | 1.1688 | -0.22% |
| 2024-05-08 | 1.1004 | 1.1712 | -0.03% |
| 2024-05-07 | 1.1007 | 1.1715 | 0.21% |
| 2024-05-06 | 1.0984 | 1.1692 | 0.06% |
| 2024-04-30 | 1.0977 | 1.1685 | 0.34% |
| 2024-04-29 | 1.0940 | 1.1648 | -0.50% |
| 2024-04-26 | 1.0995 | 1.1703 | -0.36% |
| 2024-04-25 | 1.1035 | 1.1743 | 0.03% |
| 2024-04-24 | 1.1032 | 1.1740 | -0.53% |
| 2024-04-23 | 1.1091 | 1.1799 | 0.17% |
