| 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)A | 0.9063 | 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 | 0.23% | 0.57% | 9.19% | 11.56% | 12.90% | 11.88% | 15.43% |
| 同类排名 [债券型] |
93 | 155 | 5 | 9 | 8 | 9 | -- |
| 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 | 1.1543 | 1.1543 | 0.19% |
| 2024-07-19 | 1.1521 | 1.1521 | 0.05% |
| 2024-07-18 | 1.1515 | 1.1515 | -0.06% |
| 2024-07-17 | 1.1522 | 1.1522 | 0.02% |
| 2024-07-16 | 1.1520 | 1.1520 | 0.03% |
| 2024-07-15 | 1.1517 | 1.1517 | 0.11% |
| 2024-07-12 | 1.1504 | 1.1504 | 0.06% |
| 2024-07-11 | 1.1497 | 1.1497 | 0.06% |
| 2024-07-10 | 1.1490 | 1.1490 | 0.00% |
| 2024-07-09 | 1.1490 | 1.1490 | 0.14% |
| 2024-07-08 | 1.1474 | 1.1474 | -0.13% |
| 2024-07-05 | 1.1489 | 1.1489 | -0.17% |
| 2024-07-04 | 1.1508 | 1.1508 | -0.03% |
| 2024-07-03 | 1.1511 | 1.1511 | 0.05% |
| 2024-07-02 | 1.1505 | 1.1505 | 0.13% |
| 2024-07-01 | 1.1490 | 1.1490 | -0.27% |
| 2024-06-30 | 1.1521 | 1.1521 | 0.01% |
| 2024-06-28 | 1.1520 | 1.1520 | 0.02% |
| 2024-06-27 | 1.1518 | 1.1518 | 0.12% |
| 2024-06-26 | 1.1504 | 1.1504 | 0.04% |
| 2024-06-25 | 1.1499 | 1.1499 | 0.07% |
| 2024-06-24 | 1.1491 | 1.1491 | 0.11% |
| 2024-06-21 | 1.1478 | 1.1478 | -0.06% |
| 2024-06-20 | 1.1485 | 1.1485 | 0.00% |
| 2024-06-19 | 1.1485 | 1.1485 | 0.10% |
| 2024-06-18 | 1.1473 | 1.1473 | 0.02% |
| 2024-06-17 | 1.1471 | 1.1471 | 0.01% |
| 2024-06-14 | 1.1470 | 1.1470 | 0.01% |
| 2024-06-13 | 1.1469 | 1.1469 | 0.00% |
| 2024-06-12 | 1.1469 | 1.1469 | 0.00% |
| 2024-06-11 | 1.1469 | 1.1469 | 0.02% |
| 2024-06-07 | 1.1467 | 1.1467 | 0.01% |
| 2024-06-06 | 1.1466 | 1.1466 | 0.00% |
| 2024-06-05 | 1.1466 | 1.1466 | 0.13% |
| 2024-06-04 | 1.1451 | 1.1451 | -0.01% |
| 2024-06-03 | 1.1452 | 1.1452 | 0.20% |
| 2024-05-31 | 1.1429 | 1.1429 | -0.21% |
| 2024-05-30 | 1.1453 | 1.1453 | -0.09% |
| 2024-05-29 | 1.1463 | 1.1463 | 0.12% |
| 2024-05-28 | 1.1449 | 1.1449 | 0.29% |
| 2024-05-27 | 1.1416 | 1.1416 | 0.01% |
| 2024-05-24 | 1.1415 | 1.1415 | 0.15% |
| 2024-05-23 | 1.1398 | 1.1398 | 0.18% |
| 2024-05-22 | 1.1377 | 1.1377 | 0.03% |
| 2024-05-21 | 1.1374 | 1.1374 | -0.01% |
| 2024-05-20 | 1.1375 | 1.1375 | 0.11% |
| 2024-05-17 | 1.1362 | 1.1362 | 7.78% |
| 2024-05-16 | 1.0542 | 1.0542 | -0.09% |
| 2024-05-15 | 1.0551 | 1.0551 | -0.02% |
| 2024-05-14 | 1.0553 | 1.0553 | 0.02% |
| 2024-05-13 | 1.0551 | 1.0551 | 0.07% |
| 2024-05-10 | 1.0544 | 1.0544 | 0.02% |
| 2024-05-09 | 1.0542 | 1.0542 | -0.05% |
| 2024-05-08 | 1.0547 | 1.0547 | -0.05% |
| 2024-05-07 | 1.0552 | 1.0552 | 0.13% |
| 2024-05-06 | 1.0538 | 1.0538 | 0.09% |
| 2024-04-30 | 1.0529 | 1.0529 | 0.29% |
| 2024-04-29 | 1.0499 | 1.0499 | -0.31% |
| 2024-04-26 | 1.0532 | 1.0532 | -0.28% |
| 2024-04-25 | 1.0562 | 1.0562 | 0.07% |
| 2024-04-24 | 1.0555 | 1.0555 | -0.24% |
