| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 上银鑫尚稳健回报6个… | 0.8717 | 0.57% |
| 上银鑫尚稳健回报6个… | 0.8564 | 0.56% |
| 上银国企红利混合发起… | 1.0274 | 0.40% |
| 上银国企红利混合发起… | 1.0253 | 0.40% |
| 上银中债5-10年国… | 1.0732 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.5287 | 1.96% |
| 上银慧增利货币B | 0.5203 | 1.92% |
| 上银慧财宝货币A | 0.463 | 1.71% |
| 上银慧增利货币A | 0.4538 | 1.68% |
| 上银慧增利货币E | 0.4537 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | -2.13% | -1.06% | 3.49% | -0.94% | 2.93% | -4.91% |
| 同类排名 [混合型] |
29 | 28 | 29 | 21 | 12 | 21 | -- |
| 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 |
| 2024-07-02 | 0.9509 | 0.9509 | -0.07% |
| 2024-07-01 | 0.9516 | 0.9516 | 0.31% |
| 2024-06-30 | 0.9487 | 0.9487 | -0.01% |
| 2024-06-28 | 0.9488 | 0.9488 | 0.07% |
| 2024-06-27 | 0.9481 | 0.9481 | 0.01% |
| 2024-06-26 | 0.9480 | 0.9480 | 0.11% |
| 2024-06-25 | 0.9470 | 0.9470 | -0.07% |
| 2024-06-24 | 0.9477 | 0.9477 | 0.05% |
| 2024-06-21 | 0.9472 | 0.9472 | -0.41% |
| 2024-06-20 | 0.9511 | 0.9511 | -0.41% |
| 2024-06-19 | 0.9550 | 0.9550 | -0.16% |
| 2024-06-18 | 0.9565 | 0.9565 | -0.42% |
| 2024-06-17 | 0.9605 | 0.9605 | -0.30% |
| 2024-06-14 | 0.9634 | 0.9634 | 0.57% |
| 2024-06-13 | 0.9579 | 0.9579 | -0.72% |
| 2024-06-12 | 0.9648 | 0.9648 | -0.03% |
| 2024-06-11 | 0.9651 | 0.9651 | -0.73% |
| 2024-06-07 | 0.9722 | 0.9722 | -0.38% |
| 2024-06-06 | 0.9759 | 0.9759 | 0.15% |
| 2024-06-05 | 0.9744 | 0.9744 | -0.31% |
| 2024-06-04 | 0.9774 | 0.9774 | 0.46% |
| 2024-06-03 | 0.9729 | 0.9729 | 0.13% |
| 2024-05-31 | 0.9716 | 0.9716 | -0.12% |
| 2024-05-30 | 0.9728 | 0.9728 | -0.58% |
| 2024-05-29 | 0.9785 | 0.9785 | -0.21% |
| 2024-05-28 | 0.9806 | 0.9806 | -0.40% |
| 2024-05-27 | 0.9845 | 0.9845 | 0.61% |
| 2024-05-24 | 0.9785 | 0.9785 | -0.49% |
| 2024-05-23 | 0.9833 | 0.9833 | -0.47% |
| 2024-05-22 | 0.9879 | 0.9879 | -0.33% |
| 2024-05-21 | 0.9912 | 0.9912 | 0.07% |
| 2024-05-20 | 0.9905 | 0.9905 | 0.19% |
| 2024-05-17 | 0.9886 | 0.9886 | 0.50% |
| 2024-05-16 | 0.9837 | 0.9837 | 0.05% |
| 2024-05-15 | 0.9832 | 0.9832 | 0.10% |
| 2024-05-14 | 0.9822 | 0.9822 | -0.40% |
| 2024-05-13 | 0.9861 | 0.9861 | -0.15% |
| 2024-05-10 | 0.9876 | 0.9876 | -0.03% |
| 2024-05-09 | 0.9879 | 0.9879 | 0.34% |
| 2024-05-08 | 0.9846 | 0.9846 | -0.23% |
| 2024-05-07 | 0.9869 | 0.9869 | 0.23% |
| 2024-05-06 | 0.9846 | 0.9846 | 1.16% |
| 2024-04-30 | 0.9733 | 0.9733 | 0.22% |
| 2024-04-29 | 0.9712 | 0.9712 | 0.38% |
| 2024-04-26 | 0.9675 | 0.9675 | 0.54% |
| 2024-04-25 | 0.9623 | 0.9623 | 0.11% |
| 2024-04-24 | 0.9612 | 0.9612 | -0.07% |
| 2024-04-23 | 0.9619 | 0.9619 | -0.32% |
| 2024-04-22 | 0.9650 | 0.9650 | 0.42% |
| 2024-04-19 | 0.9610 | 0.9610 | -0.47% |
| 2024-04-18 | 0.9655 | 0.9655 | 0.51% |
| 2024-04-17 | 0.9606 | 0.9606 | 0.77% |
| 2024-04-16 | 0.9533 | 0.9533 | -0.05% |
| 2024-04-15 | 0.9538 | 0.9538 | 1.45% |
| 2024-04-12 | 0.9402 | 0.9402 | -0.52% |
| 2024-04-11 | 0.9451 | 0.9451 | -0.07% |
| 2024-04-10 | 0.9458 | 0.9458 | -0.48% |
| 2024-04-09 | 0.9504 | 0.9504 | 0.08% |
| 2024-04-08 | 0.9496 | 0.9496 | -1.30% |
