| 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 | -0.23% | -0.78% | -1.52% | 0.15% | -0.30% | 0.77% | -0.32% |
| 同类排名 [混合型] |
767 | 807 | 612 | 745 | 618 | 630 | -- |
| 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 | 0.9968 | 0.9968 | -0.05% |
| 2024-08-22 | 0.9973 | 0.9973 | 0.14% |
| 2024-08-21 | 0.9959 | 0.9959 | -0.04% |
| 2024-08-20 | 0.9963 | 0.9963 | -0.38% |
| 2024-08-19 | 1.0001 | 1.0001 | 0.10% |
| 2024-08-16 | 0.9991 | 0.9991 | -0.21% |
| 2024-08-15 | 1.0012 | 1.0012 | 0.11% |
| 2024-08-14 | 1.0001 | 1.0001 | -0.05% |
| 2024-08-13 | 1.0006 | 1.0006 | -0.05% |
| 2024-08-12 | 1.0011 | 1.0011 | -0.18% |
| 2024-08-09 | 1.0029 | 1.0029 | -0.12% |
| 2024-08-08 | 1.0041 | 1.0041 | 0.03% |
| 2024-08-07 | 1.0038 | 1.0038 | 0.08% |
| 2024-08-06 | 1.0030 | 1.0030 | -0.03% |
| 2024-08-05 | 1.0033 | 1.0033 | -0.32% |
| 2024-08-02 | 1.0065 | 1.0065 | -0.01% |
| 2024-08-01 | 1.0066 | 1.0066 | -0.12% |
| 2024-07-31 | 1.0078 | 1.0078 | 0.31% |
| 2024-07-30 | 1.0047 | 1.0047 | -0.13% |
| 2024-07-29 | 1.0060 | 1.0060 | 0.03% |
| 2024-07-26 | 1.0057 | 1.0057 | 0.14% |
| 2024-07-25 | 1.0043 | 1.0043 | -0.01% |
| 2024-07-24 | 1.0044 | 1.0044 | -0.02% |
| 2024-07-23 | 1.0046 | 1.0046 | -0.35% |
| 2024-07-22 | 1.0081 | 1.0081 | -0.23% |
| 2024-07-19 | 1.0104 | 1.0104 | 0.04% |
| 2024-07-18 | 1.0100 | 1.0100 | 0.21% |
| 2024-07-17 | 1.0079 | 1.0079 | -0.36% |
| 2024-07-16 | 1.0115 | 1.0115 | -0.02% |
| 2024-07-15 | 1.0117 | 1.0117 | 0.10% |
| 2024-07-12 | 1.0107 | 1.0107 | -0.13% |
| 2024-07-11 | 1.0120 | 1.0120 | 0.17% |
| 2024-07-10 | 1.0103 | 1.0103 | -0.36% |
| 2024-07-09 | 1.0140 | 1.0140 | 0.32% |
| 2024-07-08 | 1.0108 | 1.0108 | -0.14% |
| 2024-07-05 | 1.0122 | 1.0122 | 0.02% |
| 2024-07-04 | 1.0120 | 1.0120 | -0.15% |
| 2024-07-03 | 1.0135 | 1.0135 | -0.15% |
| 2024-07-02 | 1.0150 | 1.0150 | -0.04% |
| 2024-07-01 | 1.0154 | 1.0154 | 0.21% |
| 2024-06-30 | 1.0133 | 1.0133 | 0.00% |
| 2024-06-28 | 1.0133 | 1.0133 | 0.26% |
| 2024-06-27 | 1.0107 | 1.0107 | -0.13% |
| 2024-06-26 | 1.0120 | 1.0120 | 0.21% |
| 2024-06-25 | 1.0099 | 1.0099 | 0.19% |
| 2024-06-24 | 1.0080 | 1.0080 | -0.23% |
| 2024-06-21 | 1.0103 | 1.0103 | 0.07% |
| 2024-06-20 | 1.0096 | 1.0096 | -0.18% |
| 2024-06-19 | 1.0114 | 1.0114 | -0.23% |
| 2024-06-18 | 1.0137 | 1.0137 | 0.09% |
| 2024-06-17 | 1.0128 | 1.0128 | -0.24% |
| 2024-06-14 | 1.0152 | 1.0152 | -0.01% |
| 2024-06-13 | 1.0153 | 1.0153 | -0.17% |
| 2024-06-12 | 1.0170 | 1.0170 | 0.06% |
| 2024-06-11 | 1.0164 | 1.0164 | -0.12% |
| 2024-06-07 | 1.0176 | 1.0176 | 0.26% |
| 2024-06-06 | 1.0150 | 1.0150 | -0.03% |
| 2024-06-05 | 1.0153 | 1.0153 | -0.11% |
| 2024-06-04 | 1.0164 | 1.0164 | 0.36% |
| 2024-06-03 | 1.0128 | 1.0128 | -0.15% |
| 2024-05-31 | 1.0143 | 1.0143 | -0.10% |
| 2024-05-30 | 1.0153 | 1.0153 | -0.14% |
| 2024-05-29 | 1.0167 | 1.0167 | 0.05% |
| 2024-05-28 | 1.0162 | 1.0162 | 0.02% |
| 2024-05-27 | 1.0160 | 1.0160 | 0.28% |
