| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | -2.89% | -5.66% | -13.05% | 1.40% | -15.70% | -5.31% | -15.95% |
| 同类排名 [股票型] |
530 | 628 | 916 | 491 | 375 | 354 | -- |
| 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 | 0.6816 | 0.6816 | -1.83% |
| 2024-07-22 | 0.6943 | 0.6943 | -1.24% |
| 2024-07-19 | 0.7030 | 0.7030 | 0.03% |
| 2024-07-18 | 0.7028 | 0.7028 | 0.83% |
| 2024-07-17 | 0.6970 | 0.6970 | -0.70% |
| 2024-07-16 | 0.7019 | 0.7019 | -0.04% |
| 2024-07-15 | 0.7022 | 0.7022 | 0.14% |
| 2024-07-12 | 0.7012 | 0.7012 | 0.52% |
| 2024-07-11 | 0.6976 | 0.6976 | 0.85% |
| 2024-07-10 | 0.6917 | 0.6917 | -0.63% |
| 2024-07-09 | 0.6961 | 0.6961 | 0.26% |
| 2024-07-08 | 0.6943 | 0.6943 | -0.47% |
| 2024-07-05 | 0.6976 | 0.6976 | -0.50% |
| 2024-07-04 | 0.7011 | 0.7011 | -0.38% |
| 2024-07-03 | 0.7038 | 0.7038 | -0.71% |
| 2024-07-02 | 0.7088 | 0.7088 | 0.10% |
| 2024-07-01 | 0.7081 | 0.7081 | 0.14% |
| 2024-06-30 | 0.7071 | 0.7071 | -0.01% |
| 2024-06-28 | 0.7072 | 0.7072 | -1.28% |
| 2024-06-27 | 0.7164 | 0.7164 | -1.86% |
| 2024-06-26 | 0.7300 | 0.7300 | 0.36% |
| 2024-06-25 | 0.7274 | 0.7274 | 0.28% |
| 2024-06-24 | 0.7254 | 0.7254 | 0.40% |
| 2024-06-21 | 0.7225 | 0.7225 | -1.18% |
| 2024-06-20 | 0.7311 | 0.7311 | -0.79% |
| 2024-06-19 | 0.7369 | 0.7369 | -0.41% |
| 2024-06-18 | 0.7399 | 0.7399 | -0.88% |
| 2024-06-17 | 0.7465 | 0.7465 | -0.33% |
| 2024-06-14 | 0.7490 | 0.7490 | 0.62% |
| 2024-06-13 | 0.7444 | 0.7444 | -1.22% |
| 2024-06-12 | 0.7536 | 0.7536 | 0.03% |
| 2024-06-11 | 0.7534 | 0.7534 | -1.58% |
| 2024-06-07 | 0.7655 | 0.7655 | -0.84% |
| 2024-06-06 | 0.7720 | 0.7720 | -0.05% |
| 2024-06-05 | 0.7724 | 0.7724 | -1.43% |
| 2024-06-04 | 0.7836 | 0.7836 | 0.89% |
| 2024-06-03 | 0.7767 | 0.7767 | 0.12% |
| 2024-05-31 | 0.7758 | 0.7758 | -0.09% |
| 2024-05-30 | 0.7765 | 0.7765 | -1.42% |
| 2024-05-29 | 0.7877 | 0.7877 | -0.16% |
| 2024-05-28 | 0.7890 | 0.7890 | -0.92% |
| 2024-05-27 | 0.7963 | 0.7963 | 0.63% |
| 2024-05-24 | 0.7913 | 0.7913 | -0.93% |
| 2024-05-23 | 0.7987 | 0.7987 | -1.25% |
| 2024-05-22 | 0.8088 | 0.8088 | -0.71% |
| 2024-05-21 | 0.8146 | 0.8146 | -0.63% |
| 2024-05-20 | 0.8198 | 0.8198 | 0.55% |
| 2024-05-17 | 0.8153 | 0.8153 | 0.94% |
| 2024-05-16 | 0.8077 | 0.8077 | 0.19% |
| 2024-05-15 | 0.8062 | 0.8062 | -0.64% |
| 2024-05-14 | 0.8114 | 0.8114 | 0.11% |
| 2024-05-13 | 0.8105 | 0.8105 | -0.80% |
| 2024-05-10 | 0.8170 | 0.8170 | -0.31% |
| 2024-05-09 | 0.8195 | 0.8195 | 0.36% |
| 2024-05-08 | 0.8166 | 0.8166 | -0.86% |
| 2024-05-07 | 0.8237 | 0.8237 | 0.22% |
| 2024-05-06 | 0.8219 | 0.8219 | 2.71% |
| 2024-04-30 | 0.8002 | 0.8002 | 0.20% |
| 2024-04-29 | 0.7986 | 0.7986 | 1.44% |
| 2024-04-26 | 0.7873 | 0.7873 | 1.20% |
| 2024-04-25 | 0.7780 | 0.7780 | -0.63% |
