| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 上银慧恒收益增强债券… | 0.8011 | 0.67% |
| 上银慧恒收益增强债券… | 0.7963 | 0.66% |
| 上银国企红利混合发起… | 1.0124 | 0.64% |
| 上银国企红利混合发起… | 1.0137 | 0.64% |
| 上银鑫卓混合A | 1.4272 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.5146 | 1.91% |
| 上银慧增利货币B | 0.5027 | 1.88% |
| 上银慧盈利货币B | 0.4485 | 1.84% |
| 上银慧财宝货币A | 0.4495 | 1.67% |
| 上银慧增利货币E | 0.4372 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.21% | 1.04% | 2.32% | 3.79% | 1.73% | 25.83% |
| 同类排名 [债券型] |
693 | 546 | 1506 | 1462 | 1209 | 1571 | -- |
| 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 |
| 2024-05-20 | 1.0296 | 1.2329 | 0.02% |
| 2024-05-17 | 1.0294 | 1.2327 | 0.01% |
| 2024-05-16 | 1.0293 | 1.2326 | 0.00% |
| 2024-05-15 | 1.0293 | 1.2326 | 0.02% |
| 2024-05-14 | 1.0291 | 1.2324 | 0.04% |
| 2024-05-13 | 1.0287 | 1.2320 | 0.05% |
| 2024-05-10 | 1.0282 | 1.2315 | 0.00% |
| 2024-05-09 | 1.0282 | 1.2315 | -0.02% |
| 2024-05-08 | 1.0284 | 1.2317 | 0.03% |
| 2024-05-07 | 1.0281 | 1.2314 | 0.07% |
| 2024-05-06 | 1.0274 | 1.2307 | 0.07% |
| 2024-04-30 | 1.0267 | 1.2300 | 0.08% |
| 2024-04-29 | 1.0259 | 1.2292 | -0.13% |
| 2024-04-26 | 1.0272 | 1.2305 | -0.06% |
| 2024-04-25 | 1.0278 | 1.2311 | -0.01% |
| 2024-04-24 | 1.0279 | 1.2312 | -0.04% |
| 2024-04-23 | 1.0283 | 1.2316 | 0.04% |
| 2024-04-22 | 1.0279 | 1.2312 | 0.05% |
| 2024-04-19 | 1.0274 | 1.2307 | 0.04% |
| 2024-04-18 | 1.0270 | 1.2303 | 0.05% |
| 2024-04-17 | 1.0265 | 1.2298 | 0.02% |
| 2024-04-16 | 1.0263 | 1.2296 | 0.02% |
| 2024-04-15 | 1.0261 | 1.2294 | 0.04% |
| 2024-04-12 | 1.0257 | 1.2290 | 0.07% |
| 2024-04-11 | 1.0250 | 1.2283 | 0.04% |
| 2024-04-10 | 1.0246 | 1.2279 | 0.03% |
| 2024-04-09 | 1.0243 | 1.2276 | 0.04% |
| 2024-04-08 | 1.0239 | 1.2272 | 0.06% |
| 2024-04-03 | 1.0233 | 1.2266 | 0.03% |
| 2024-04-02 | 1.0230 | 1.2263 | 0.04% |
| 2024-04-01 | 1.0226 | 1.2259 | 0.01% |
| 2024-03-29 | 1.0225 | 1.2258 | 0.02% |
| 2024-03-28 | 1.0223 | 1.2256 | 0.01% |
| 2024-03-27 | 1.0222 | 1.2255 | 0.03% |
| 2024-03-26 | 1.0219 | 1.2252 | 0.01% |
| 2024-03-25 | 1.0218 | 1.2251 | -0.01% |
| 2024-03-22 | 1.0219 | 1.2252 | 0.01% |
| 2024-03-21 | 1.0218 | 1.2251 | 0.01% |
| 2024-03-20 | 1.0217 | 1.2250 | 0.00% |
| 2024-03-19 | 1.0217 | 1.2250 | 0.03% |
| 2024-03-18 | 1.0214 | 1.2247 | 0.05% |
| 2024-03-15 | 1.0209 | 1.2242 | 0.02% |
| 2024-03-14 | 1.0207 | 1.2240 | -0.02% |
| 2024-03-13 | 1.0209 | 1.2242 | -0.02% |
| 2024-03-12 | 1.0211 | 1.2244 | -0.04% |
| 2024-03-11 | 1.0215 | 1.2248 | 0.00% |
| 2024-03-08 | 1.0215 | 1.2248 | 0.00% |
| 2024-03-07 | 1.0215 | 1.2248 | 0.00% |
| 2024-03-06 | 1.0215 | 1.2248 | 0.04% |
| 2024-03-05 | 1.0211 | 1.2244 | 0.00% |
| 2024-03-04 | 1.0211 | 1.2244 | 0.03% |
| 2024-03-01 | 1.0208 | 1.2241 | -0.04% |
| 2024-02-29 | 1.0212 | 1.2245 | 0.04% |
| 2024-02-28 | 1.0208 | 1.2241 | 0.02% |
| 2024-02-27 | 1.0206 | 1.2239 | 0.02% |
| 2024-02-26 | 1.0204 | 1.2237 | 0.04% |
| 2024-02-23 | 1.0200 | 1.2233 | 0.04% |
| 2024-02-22 | 1.0196 | 1.2229 | 0.04% |
