| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 上银内需增长股票A | 0.6771 | 0.62% |
| 上银内需增长股票C | 0.6681 | 0.62% |
| 上银鑫恒混合A | 0.7565 | 0.59% |
| 上银鑫恒混合C | 0.7268 | 0.58% |
| 上银高质量优选9个月… | 0.5581 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.4338 | 1.79% |
| 上银慧增利货币B | 0.4576 | 1.72% |
| 上银慧盈利货币B | 0.4146 | 1.63% |
| 上银慧财宝货币A | 0.3682 | 1.54% |
| 上银慧增利货币A | 0.392 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-25 | 0.3463 | 1.382% |
| 2024-08-24 | 0.3463 | 1.38% |
| 2024-08-23 | 0.3668 | 1.378% |
| 2024-08-22 | 0.3722 | 1.383% |
| 2024-08-21 | 0.4248 | 1.384% |
| 2024-08-20 | 0.3883 | 1.406% |
| 2024-08-19 | 0.388 | 1.393% |
| 2024-08-18 | 0.342 | 1.407% |
| 2024-08-16 | 0.3778 | 1.398% |
| 2024-08-15 | 0.3727 | 1.451% |
| 2024-08-14 | 0.4678 | 1.431% |
| 2024-08-13 | 0.3633 | 1.361% |
| 2024-08-12 | 0.4143 | 1.346% |
| 2024-08-11 | 0.333 | 1.306% |
| 2024-08-10 | 0.333 | 1.31% |
| 2024-08-09 | 0.4792 | 1.313% |
| 2024-08-08 | 0.3344 | 1.239% |
| 2024-08-07 | 0.3352 | 1.242% |
| 2024-08-06 | 0.3349 | 1.244% |
| 2024-08-05 | 0.339 | 1.246% |
| 2024-08-04 | 0.3396 | 1.247% |
| 2024-08-03 | 0.3396 | 1.248% |
| 2024-08-02 | 0.3387 | 1.249% |
| 2024-08-01 | 0.3394 | 1.25% |
| 2024-07-31 | 0.3396 | 1.251% |
| 2024-07-30 | 0.3384 | 1.254% |
| 2024-07-29 | 0.3415 | 1.256% |
| 2024-07-28 | 0.3416 | 1.279% |
| 2024-07-27 | 0.3416 | 1.282% |
| 2024-07-26 | 0.3399 | 1.286% |
| 2024-07-25 | 0.3419 | 1.308% |
| 2024-07-24 | 0.3444 | 1.309% |
| 2024-07-23 | 0.3421 | 1.31% |
| 2024-07-22 | 0.3859 | 1.31% |
| 2024-07-21 | 0.3479 | 1.291% |
| 2024-07-20 | 0.3479 | 1.294% |
| 2024-07-19 | 0.3815 | 1.297% |
| 2024-07-18 | 0.3448 | 1.281% |
| 2024-07-17 | 0.3456 | 1.287% |
| 2024-07-16 | 0.3426 | 1.296% |
| 2024-07-15 | 0.349 | 1.306% |
| 2024-07-14 | 0.3537 | 1.314% |
| 2024-07-13 | 0.3537 | 1.322% |
| 2024-07-12 | 0.3511 | 1.331% |
| 2024-07-11 | 0.3562 | 1.339% |
| 2024-07-10 | 0.3635 | 1.346% |
| 2024-07-09 | 0.3611 | 1.364% |
| 2024-07-08 | 0.3644 | 1.372% |
| 2024-07-07 | 0.3693 | 1.381% |
| 2024-07-06 | 0.3693 | 1.386% |
| 2024-07-05 | 0.367 | 1.392% |
| 2024-07-04 | 0.3689 | 1.398% |
| 2024-07-03 | 0.3992 | 1.404% |
| 2024-07-02 | 0.3752 | 1.392% |
| 2024-07-01 | 0.3812 | 1.53% |
| 2024-06-30 | 0.3798 | 1.526% |
| 2024-06-29 | 0.3799 | 1.522% |
| 2024-06-28 | 0.3783 | 1.518% |
| 2024-06-27 | 0.3796 | 1.583% |
| 2024-06-26 | 0.3765 | 1.574% |
| 2024-06-25 | 0.6375 | 1.565% |
| 2024-06-24 | 0.3722 | 1.604% |
| 2024-06-23 | 0.3723 | 1.595% |
| 2024-06-22 | 0.3723 | 1.587% |
| 2024-06-21 | 0.5016 | 1.578% |
| 2024-06-20 | 0.3628 | 1.499% |
| 2024-06-19 | 0.359 | 1.493% |
| 2024-06-18 | 0.7114 | 1.479% |
| 2024-06-17 | 0.3554 | 1.609% |
| 2024-06-16 | 0.3567 | 1.602% |
| 2024-06-14 | 0.3518 | 1.587% |
| 2024-06-13 | 0.3513 | 1.593% |
| 2024-06-12 | 0.3317 | 1.601% |
| 2024-06-11 | 0.9569 | 1.621% |
| 2024-06-10 | 0.3427 | 1.387% |
| 2024-06-09 | 0.3427 | 1.924% |
| 2024-06-08 | 0.3427 | 1.941% |
| 2024-06-07 | 0.3631 | 1.959% |
| 2024-06-06 | 0.3659 | 2.024% |
| 2024-06-05 | 0.3704 | 2.075% |
| 2024-06-04 | 0.5136 | 2.112% |
| 2024-06-03 | 1.356 | 2.28% |
| 2024-06-02 | 0.3759 | 2.018% |
| 2024-06-01 | 0.3759 | 2.023% |
| 2024-05-31 | 0.4856 | 2.029% |
| 2024-05-30 | 0.4615 | 2.056% |
| 2024-05-29 | 0.4394 | 2.015% |
| 2024-05-28 | 0.8296 | 2.067% |
| 2024-05-27 | 0.8636 | 1.911% |
| 2024-05-26 | 0.3863 | 1.654% |
