| 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 | 0.16% | 0.44% | 1.07% | 2.99% | 4.38% | 3.29% | 7.02% |
| 同类排名 [债券型] |
478 | 631 | 404 | 413 | 614 | 433 | -- |
| 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 | 1.0494 | 1.0694 | 0.11% |
| 2024-07-19 | 1.0482 | 1.0682 | 0.02% |
| 2024-07-18 | 1.0480 | 1.0680 | 0.00% |
| 2024-07-17 | 1.0480 | 1.0680 | 0.01% |
| 2024-07-16 | 1.0479 | 1.0679 | 0.02% |
| 2024-07-15 | 1.0477 | 1.0677 | 0.05% |
| 2024-07-12 | 1.0472 | 1.0672 | 0.05% |
| 2024-07-11 | 1.0467 | 1.0667 | 0.03% |
| 2024-07-10 | 1.0464 | 1.0664 | 0.01% |
| 2024-07-09 | 1.0463 | 1.0663 | 0.07% |
| 2024-07-08 | 1.0456 | 1.0656 | -0.10% |
| 2024-07-05 | 1.0466 | 1.0666 | -0.06% |
| 2024-07-04 | 1.0472 | 1.0672 | 0.01% |
| 2024-07-03 | 1.0471 | 1.0671 | 0.07% |
| 2024-07-02 | 1.0464 | 1.0664 | 0.05% |
| 2024-07-01 | 1.0459 | 1.0659 | -0.10% |
| 2024-06-30 | 1.0469 | 1.0669 | 0.02% |
| 2024-06-28 | 1.0467 | 1.0667 | 0.03% |
| 2024-06-27 | 1.0464 | 1.0664 | 0.06% |
| 2024-06-26 | 1.0458 | 1.0658 | 0.03% |
| 2024-06-25 | 1.0455 | 1.0655 | 0.04% |
| 2024-06-24 | 1.0451 | 1.0651 | 0.03% |
| 2024-06-21 | 1.0448 | 1.0648 | -0.03% |
| 2024-06-20 | 1.0451 | 1.0651 | 0.03% |
| 2024-06-19 | 1.0448 | 1.0648 | 0.04% |
| 2024-06-18 | 1.0444 | 1.0644 | 0.05% |
| 2024-06-17 | 1.0439 | 1.0639 | 0.02% |
| 2024-06-14 | 1.0437 | 1.0637 | 0.05% |
| 2024-06-13 | 1.0432 | 1.0632 | 0.01% |
| 2024-06-12 | 1.0431 | 1.0631 | -0.01% |
| 2024-06-11 | 1.0432 | 1.0632 | 0.05% |
| 2024-06-07 | 1.0427 | 1.0627 | 0.03% |
| 2024-06-06 | 1.0424 | 1.0624 | 0.03% |
| 2024-06-05 | 1.0421 | 1.0621 | 0.04% |
| 2024-06-04 | 1.0417 | 1.0617 | 0.02% |
| 2024-06-03 | 1.0415 | 1.0615 | 0.05% |
| 2024-05-31 | 1.0410 | 1.0610 | 0.00% |
| 2024-05-30 | 1.0410 | 1.0610 | 0.02% |
| 2024-05-29 | 1.0408 | 1.0608 | 0.04% |
| 2024-05-28 | 1.0404 | 1.0604 | 0.02% |
| 2024-05-27 | 1.0402 | 1.0602 | 0.03% |
| 2024-05-24 | 1.0399 | 1.0599 | 0.00% |
| 2024-05-23 | 1.0399 | 1.0599 | 0.05% |
| 2024-05-22 | 1.0394 | 1.0594 | 0.02% |
| 2024-05-21 | 1.0392 | 1.0592 | 0.00% |
| 2024-05-20 | 1.0392 | 1.0592 | 0.04% |
| 2024-05-17 | 1.0388 | 1.0588 | 0.00% |
| 2024-05-16 | 1.0388 | 1.0588 | -0.01% |
| 2024-05-15 | 1.0389 | 1.0589 | 0.06% |
| 2024-05-14 | 1.0383 | 1.0583 | 0.05% |
| 2024-05-13 | 1.0378 | 1.0578 | 0.05% |
| 2024-05-10 | 1.0373 | 1.0573 | 0.00% |
| 2024-05-09 | 1.0373 | 1.0573 | -0.03% |
| 2024-05-08 | 1.0376 | 1.0576 | 0.02% |
| 2024-05-07 | 1.0374 | 1.0574 | 0.11% |
| 2024-05-06 | 1.0363 | 1.0563 | 0.11% |
| 2024-04-30 | 1.0352 | 1.0552 | 0.10% |
| 2024-04-29 | 1.0342 | 1.0542 | -0.17% |
| 2024-04-26 | 1.0360 | 1.0560 | -0.14% |
| 2024-04-25 | 1.0375 | 1.0575 | -0.03% |
| 2024-04-24 | 1.0378 | 1.0578 | -0.12% |
| 2024-04-23 | 1.0390 | 1.0590 | 0.07% |
