| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 上银中债5-10年国… | 1.0808 | 0.25% |
| 上银中债5-10年国… | 1.0813 | 0.24% |
| 上银政策性金融债债券… | 1.0827 | 0.22% |
| 上银政策性金融债债券… | 1.0821 | 0.21% |
| 上银聚嘉益一年定开债… | 1.0618 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.474 | 1.77% |
| 上银慧增利货币B | 0.4695 | 1.75% |
| 上银慧盈利货币B | 0.4124 | 1.57% |
| 上银慧财宝货币A | 0.4084 | 1.53% |
| 上银慧增利货币A | 0.4033 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.49% | 0.83% | 1.73% | 2.76% | 1.87% | 8.49% |
| 同类排名 [债券型] |
692 | 759 | 1270 | 2191 | 2007 | 2198 | -- |
| 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 |
| 2024-07-23 | 1.0091 | 1.0828 | 0.09% |
| 2024-07-22 | 1.0082 | 1.0819 | 0.11% |
| 2024-07-19 | 1.0071 | 1.0808 | 0.02% |
| 2024-07-18 | 1.0069 | 1.0806 | -0.03% |
| 2024-07-17 | 1.0072 | 1.0809 | 0.01% |
| 2024-07-16 | 1.0071 | 1.0808 | 0.02% |
| 2024-07-15 | 1.0069 | 1.0806 | 0.05% |
| 2024-07-12 | 1.0064 | 1.0801 | 0.04% |
| 2024-07-11 | 1.0060 | 1.0797 | 0.03% |
| 2024-07-10 | 1.0057 | 1.0794 | 0.00% |
| 2024-07-09 | 1.0057 | 1.0794 | 0.07% |
| 2024-07-08 | 1.0050 | 1.0787 | -0.10% |
| 2024-07-05 | 1.0060 | 1.0797 | -0.09% |
| 2024-07-04 | 1.0069 | 1.0806 | 0.01% |
| 2024-07-03 | 1.0068 | 1.0805 | 0.05% |
| 2024-07-02 | 1.0063 | 1.0800 | 0.07% |
| 2024-07-01 | 1.0056 | 1.0793 | -0.13% |
| 2024-06-30 | 1.0069 | 1.0806 | 0.02% |
| 2024-06-28 | 1.0067 | 1.0804 | 0.03% |
| 2024-06-27 | 1.0064 | 1.0801 | 0.08% |
| 2024-06-26 | 1.0056 | 1.0793 | 0.04% |
| 2024-06-25 | 1.0052 | 1.0789 | 0.06% |
| 2024-06-24 | 1.0046 | 1.0783 | 0.04% |
| 2024-06-21 | 1.0042 | 1.0779 | -0.02% |
| 2024-06-20 | 1.0044 | 1.0781 | 0.02% |
| 2024-06-19 | 1.0042 | 1.0779 | 0.04% |
| 2024-06-18 | 1.0038 | 1.0775 | 0.05% |
| 2024-06-17 | 1.0033 | 1.0770 | 0.00% |
| 2024-06-14 | 1.0033 | 1.0770 | 0.05% |
| 2024-06-13 | 1.0028 | 1.0765 | 0.10% |
| 2024-06-12 | 1.0018 | 1.0755 | 0.01% |
| 2024-06-11 | 1.0017 | 1.0754 | 0.01% |
| 2024-06-07 | 1.0016 | 1.0753 | 0.00% |
| 2024-06-06 | 1.0016 | 1.0753 | 0.01% |
| 2024-06-05 | 1.0015 | 1.0752 | 0.01% |
| 2024-06-04 | 1.0014 | 1.0751 | 0.01% |
| 2024-06-03 | 1.0013 | 1.0750 | 0.01% |
| 2024-05-31 | 1.0012 | 1.0749 | 0.00% |
| 2024-05-30 | 1.0012 | 1.0749 | 0.01% |
| 2024-05-29 | 1.0011 | 1.0748 | 0.00% |
| 2024-05-28 | 1.0011 | 1.0748 | 0.00% |
| 2024-05-27 | 1.0011 | 1.0748 | 0.01% |
| 2024-05-24 | 1.0010 | 1.0747 | 0.01% |
| 2024-05-23 | 1.0009 | 1.0746 | 0.00% |
| 2024-05-22 | 1.0009 | 1.0746 | 0.00% |
| 2024-05-21 | 1.0009 | 1.0746 | -0.01% |
| 2024-05-20 | 1.0010 | 1.0747 | 0.02% |
| 2024-05-17 | 1.0008 | 1.0745 | 0.01% |
| 2024-05-16 | 1.0007 | 1.0744 | 0.00% |
| 2024-05-15 | 1.0007 | 1.0744 | 0.01% |
| 2024-05-14 | 1.0439 | 1.0743 | 0.02% |
| 2024-05-13 | 1.0437 | 1.0741 | 0.03% |
| 2024-05-10 | 1.0434 | 1.0738 | 0.00% |
| 2024-05-09 | 1.0434 | 1.0738 | 0.00% |
| 2024-05-08 | 1.0434 | 1.0738 | -0.01% |
| 2024-05-07 | 1.0435 | 1.0739 | 0.01% |
| 2024-05-06 | 1.0434 | 1.0738 | 0.03% |
| 2024-04-30 | 1.0431 | 1.0735 | 0.03% |
| 2024-04-29 | 1.0428 | 1.0732 | -0.07% |
| 2024-04-26 | 1.0435 | 1.0739 | -0.04% |
| 2024-04-25 | 1.0439 | 1.0743 | -0.01% |
