| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | 0.62% | -0.81% | 1.75% | 15.84% | 14.48% | 40.37% |
| 同类排名 [混合型] |
379 | 69 | 122 | 508 | 16 | 33 | -- |
| 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 |
| 2024-08-23 | 1.4037 | 1.4037 | 0.25% |
| 2024-08-22 | 1.4002 | 1.4002 | 0.24% |
| 2024-08-21 | 1.3968 | 1.3968 | -0.33% |
| 2024-08-20 | 1.4014 | 1.4014 | -0.54% |
| 2024-08-19 | 1.4090 | 1.4090 | 0.72% |
| 2024-08-16 | 1.3989 | 1.3989 | 0.25% |
| 2024-08-15 | 1.3954 | 1.3954 | 0.70% |
| 2024-08-14 | 1.3857 | 1.3857 | 0.12% |
| 2024-08-13 | 1.3841 | 1.3841 | 0.18% |
| 2024-08-12 | 1.3816 | 1.3816 | 0.44% |
| 2024-08-09 | 1.3755 | 1.3755 | -0.25% |
| 2024-08-08 | 1.3790 | 1.3790 | 0.18% |
| 2024-08-07 | 1.3765 | 1.3765 | 0.41% |
| 2024-08-06 | 1.3709 | 1.3709 | -0.55% |
| 2024-08-05 | 1.3785 | 1.3785 | -1.01% |
| 2024-08-02 | 1.3926 | 1.3926 | -0.29% |
| 2024-08-01 | 1.3966 | 1.3966 | 0.03% |
| 2024-07-31 | 1.3962 | 1.3962 | 0.56% |
| 2024-07-30 | 1.3884 | 1.3884 | -0.63% |
| 2024-07-29 | 1.3972 | 1.3972 | 0.31% |
| 2024-07-26 | 1.3929 | 1.3929 | 0.04% |
| 2024-07-25 | 1.3923 | 1.3923 | -0.29% |
| 2024-07-24 | 1.3963 | 1.3963 | 0.09% |
| 2024-07-23 | 1.3950 | 1.3950 | -0.84% |
| 2024-07-22 | 1.4068 | 1.4068 | -0.96% |
| 2024-07-19 | 1.4204 | 1.4204 | -0.37% |
| 2024-07-18 | 1.4257 | 1.4257 | 0.82% |
| 2024-07-17 | 1.4141 | 1.4141 | -0.71% |
| 2024-07-16 | 1.4242 | 1.4242 | -0.37% |
| 2024-07-15 | 1.4295 | 1.4295 | 0.91% |
| 2024-07-12 | 1.4166 | 1.4166 | 0.06% |
| 2024-07-11 | 1.4158 | 1.4158 | 0.01% |
| 2024-07-10 | 1.4156 | 1.4156 | -1.41% |
| 2024-07-09 | 1.4359 | 1.4359 | 0.55% |
| 2024-07-08 | 1.4281 | 1.4281 | 0.01% |
| 2024-07-05 | 1.4279 | 1.4279 | -0.60% |
| 2024-07-04 | 1.4365 | 1.4365 | -0.08% |
| 2024-07-03 | 1.4376 | 1.4376 | -0.59% |
| 2024-07-02 | 1.4461 | 1.4461 | 0.19% |
| 2024-07-01 | 1.4434 | 1.4434 | 1.38% |
| 2024-06-30 | 1.4238 | 1.4238 | -0.01% |
| 2024-06-28 | 1.4239 | 1.4239 | 1.03% |
| 2024-06-27 | 1.4094 | 1.4094 | -0.12% |
| 2024-06-26 | 1.4111 | 1.4111 | -0.06% |
| 2024-06-25 | 1.4119 | 1.4119 | 0.20% |
| 2024-06-24 | 1.4091 | 1.4091 | -0.07% |
| 2024-06-21 | 1.4101 | 1.4101 | -0.03% |
| 2024-06-20 | 1.4105 | 1.4105 | 0.13% |
| 2024-06-19 | 1.4087 | 1.4087 | 0.01% |
| 2024-06-18 | 1.4086 | 1.4086 | 0.38% |
| 2024-06-17 | 1.4033 | 1.4033 | -1.14% |
| 2024-06-14 | 1.4195 | 1.4195 | -0.10% |
| 2024-06-13 | 1.4209 | 1.4209 | -0.50% |
| 2024-06-12 | 1.4280 | 1.4280 | 0.85% |
| 2024-06-11 | 1.4160 | 1.4160 | -1.51% |
| 2024-06-07 | 1.4377 | 1.4377 | 0.50% |
| 2024-06-06 | 1.4306 | 1.4306 | 0.73% |
| 2024-06-05 | 1.4202 | 1.4202 | -0.74% |
| 2024-06-04 | 1.4308 | 1.4308 | 0.68% |
| 2024-06-03 | 1.4211 | 1.4211 | 0.27% |
| 2024-05-31 | 1.4173 | 1.4173 | -0.02% |
| 2024-05-30 | 1.4176 | 1.4176 | -0.86% |
| 2024-05-29 | 1.4299 | 1.4299 | 0.00% |
| 2024-05-28 | 1.4299 | 1.4299 | -0.18% |
| 2024-05-27 | 1.4325 | 1.4325 | 1.42% |
