| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.49% | 1.21% | 1.60% | -- | -- | -- | 2.83% |
| 同类排名 [债券型] |
8 | 10 | 55 | -- | -- | -- | -- |
| 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 | 1.0821 | 1.1261 | 0.21% |
| 2024-07-22 | 1.0798 | 1.1238 | 0.27% |
| 2024-07-19 | 1.0769 | 1.1209 | 0.07% |
| 2024-07-18 | 1.0761 | 1.1201 | -0.08% |
| 2024-07-17 | 1.0770 | 1.1210 | 0.02% |
| 2024-07-16 | 1.0768 | 1.1208 | 0.03% |
| 2024-07-15 | 1.0765 | 1.1205 | 0.13% |
| 2024-07-12 | 1.0751 | 1.1191 | 0.11% |
| 2024-07-11 | 1.0739 | 1.1179 | 0.08% |
| 2024-07-10 | 1.0730 | 1.1170 | 0.03% |
| 2024-07-09 | 1.0727 | 1.1167 | 0.12% |
| 2024-07-08 | 1.0714 | 1.1154 | -0.14% |
| 2024-07-05 | 1.0729 | 1.1169 | -0.13% |
| 2024-07-04 | 1.0743 | 1.1183 | -0.01% |
| 2024-07-03 | 1.0744 | 1.1184 | 0.04% |
| 2024-07-02 | 1.0740 | 1.1180 | 0.17% |
| 2024-07-01 | 1.0722 | 1.1162 | -0.33% |
| 2024-06-30 | 1.0757 | 1.1197 | 0.02% |
| 2024-06-28 | 1.0755 | 1.1195 | 0.02% |
| 2024-06-27 | 1.0753 | 1.1193 | 0.20% |
| 2024-06-26 | 1.0732 | 1.1172 | 0.08% |
| 2024-06-25 | 1.0723 | 1.1163 | 0.11% |
| 2024-06-24 | 1.0711 | 1.1151 | 0.18% |
| 2024-06-21 | 1.1131 | 1.1131 | -0.12% |
| 2024-06-20 | 1.1144 | 1.1144 | 0.03% |
| 2024-06-19 | 1.1141 | 1.1141 | 0.13% |
| 2024-06-18 | 1.1127 | 1.1127 | 0.13% |
| 2024-06-17 | 1.1112 | 1.1112 | 0.03% |
| 2024-06-14 | 1.1109 | 1.1109 | 0.22% |
| 2024-06-13 | 1.1085 | 1.1085 | 0.11% |
| 2024-06-12 | 1.1073 | 1.1073 | -0.04% |
| 2024-06-11 | 1.1077 | 1.1077 | 0.08% |
| 2024-06-07 | 1.1068 | 1.1068 | 0.02% |
| 2024-06-06 | 1.1066 | 1.1066 | 0.05% |
| 2024-06-05 | 1.1061 | 1.1061 | 0.21% |
| 2024-06-04 | 1.1038 | 1.1038 | 0.07% |
| 2024-06-03 | 1.1030 | 1.1030 | 0.19% |
| 2024-05-31 | 1.1009 | 1.1009 | -0.15% |
| 2024-05-30 | 1.1025 | 1.1025 | 0.00% |
| 2024-05-29 | 1.1025 | 1.1025 | 0.06% |
| 2024-05-28 | 1.1018 | 1.1018 | 0.14% |
| 2024-05-27 | 1.1003 | 1.1003 | 0.06% |
| 2024-05-24 | 1.0996 | 1.0996 | 0.02% |
| 2024-05-23 | 1.0994 | 1.0994 | 0.11% |
| 2024-05-22 | 1.0982 | 1.0982 | 0.04% |
| 2024-05-21 | 1.0978 | 1.0978 | -0.03% |
| 2024-05-20 | 1.0981 | 1.0981 | 0.03% |
| 2024-05-17 | 1.0978 | 1.0978 | -0.02% |
| 2024-05-16 | 1.0980 | 1.0980 | -0.13% |
| 2024-05-15 | 1.0994 | 1.0994 | -0.04% |
| 2024-05-14 | 1.0998 | 1.0998 | 0.05% |
| 2024-05-13 | 1.0993 | 1.0993 | 0.17% |
| 2024-05-10 | 1.0974 | 1.0974 | -0.04% |
| 2024-05-09 | 1.0978 | 1.0978 | -0.22% |
| 2024-05-08 | 1.1002 | 1.1002 | -0.04% |
| 2024-05-07 | 1.1006 | 1.1006 | 0.22% |
| 2024-05-06 | 1.0982 | 1.0982 | 0.07% |
| 2024-04-30 | 1.0974 | 1.0974 | 0.33% |
| 2024-04-29 | 1.0938 | 1.0938 | -0.50% |
| 2024-04-26 | 1.0993 | 1.0993 | -0.36% |
| 2024-04-25 | 1.1033 | 1.1033 | 0.03% |
