| 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 | -1.59% | -0.28% | -1.08% | 15.18% | 15.08% | 14.37% | 4.04% |
| 同类排名 [混合型] |
3233 | 727 | 1889 | 556 | 19 | 86 | -- |
| 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 | 1.3884 | 1.3884 | -0.96% |
| 2024-07-19 | 1.4019 | 1.4019 | -0.37% |
| 2024-07-18 | 1.4071 | 1.4071 | 0.82% |
| 2024-07-17 | 1.3957 | 1.3957 | -0.71% |
| 2024-07-16 | 1.4057 | 1.4057 | -0.37% |
| 2024-07-15 | 1.4109 | 1.4109 | 0.90% |
| 2024-07-12 | 1.3983 | 1.3983 | 0.06% |
| 2024-07-11 | 1.3975 | 1.3975 | 0.01% |
| 2024-07-10 | 1.3973 | 1.3973 | -1.43% |
| 2024-07-09 | 1.4175 | 1.4175 | 0.55% |
| 2024-07-08 | 1.4097 | 1.4097 | 0.01% |
| 2024-07-05 | 1.4096 | 1.4096 | -0.60% |
| 2024-07-04 | 1.4181 | 1.4181 | -0.08% |
| 2024-07-03 | 1.4192 | 1.4192 | -0.59% |
| 2024-07-02 | 1.4276 | 1.4276 | 0.18% |
| 2024-07-01 | 1.4250 | 1.4250 | 1.38% |
| 2024-06-30 | 1.4056 | 1.4056 | -0.01% |
| 2024-06-28 | 1.4058 | 1.4058 | 1.03% |
| 2024-06-27 | 1.3915 | 1.3915 | -0.13% |
| 2024-06-26 | 1.3933 | 1.3933 | -0.05% |
| 2024-06-25 | 1.3940 | 1.3940 | 0.19% |
| 2024-06-24 | 1.3913 | 1.3913 | -0.07% |
| 2024-06-21 | 1.3923 | 1.3923 | -0.03% |
| 2024-06-20 | 1.3927 | 1.3927 | 0.12% |
| 2024-06-19 | 1.3910 | 1.3910 | 0.01% |
| 2024-06-18 | 1.3909 | 1.3909 | 0.38% |
| 2024-06-17 | 1.3857 | 1.3857 | -1.15% |
| 2024-06-14 | 1.4018 | 1.4018 | -0.10% |
| 2024-06-13 | 1.4032 | 1.4032 | -0.50% |
| 2024-06-12 | 1.4102 | 1.4102 | 0.84% |
| 2024-06-11 | 1.3984 | 1.3984 | -1.51% |
| 2024-06-07 | 1.4199 | 1.4199 | 0.50% |
| 2024-06-06 | 1.4129 | 1.4129 | 0.73% |
| 2024-06-05 | 1.4026 | 1.4026 | -0.75% |
| 2024-06-04 | 1.4132 | 1.4132 | 0.68% |
| 2024-06-03 | 1.4036 | 1.4036 | 0.26% |
| 2024-05-31 | 1.3999 | 1.3999 | -0.02% |
| 2024-05-30 | 1.4002 | 1.4002 | -0.86% |
| 2024-05-29 | 1.4124 | 1.4124 | 0.00% |
| 2024-05-28 | 1.4124 | 1.4124 | -0.18% |
| 2024-05-27 | 1.4150 | 1.4150 | 1.41% |
| 2024-05-24 | 1.3953 | 1.3953 | -0.18% |
| 2024-05-23 | 1.3978 | 1.3978 | -0.69% |
| 2024-05-22 | 1.4075 | 1.4075 | -0.48% |
| 2024-05-21 | 1.4143 | 1.4143 | 0.31% |
| 2024-05-20 | 1.4099 | 1.4099 | 0.63% |
| 2024-05-17 | 1.4011 | 1.4011 | 0.37% |
| 2024-05-16 | 1.3959 | 1.3959 | -0.21% |
| 2024-05-15 | 1.3989 | 1.3989 | -0.26% |
| 2024-05-14 | 1.4025 | 1.4025 | -0.33% |
| 2024-05-13 | 1.4071 | 1.4071 | 0.29% |
| 2024-05-10 | 1.4031 | 1.4031 | 0.26% |
| 2024-05-09 | 1.3994 | 1.3994 | 0.39% |
| 2024-05-08 | 1.3940 | 1.3940 | 0.31% |
| 2024-05-07 | 1.3897 | 1.3897 | 0.04% |
| 2024-05-06 | 1.3892 | 1.3892 | 0.49% |
| 2024-04-30 | 1.3824 | 1.3824 | 0.47% |
| 2024-04-29 | 1.3760 | 1.3760 | -0.76% |
| 2024-04-26 | 1.3865 | 1.3865 | -0.57% |
| 2024-04-25 | 1.3944 | 1.3944 | 0.25% |
| 2024-04-24 | 1.3909 | 1.3909 | 0.04% |
| 2024-04-23 | 1.3904 | 1.3904 | -0.94% |
