| 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 | 0.25% | 0.25% | 3.01% | -0.83% | -7.06% | 1.23% | -19.89% |
| 同类排名 [债券型] |
465 | 972 | 525 | 969 | 956 | 870 | -- |
| 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 | 0.8011 | 0.8011 | 0.67% |
| 2024-05-17 | 0.7958 | 0.7958 | 0.01% |
| 2024-05-16 | 0.7957 | 0.7957 | -0.13% |
| 2024-05-15 | 0.7967 | 0.7967 | -0.28% |
| 2024-05-14 | 0.7989 | 0.7989 | -0.03% |
| 2024-05-13 | 0.7991 | 0.7991 | 0.11% |
| 2024-05-10 | 0.7982 | 0.7982 | -0.03% |
| 2024-05-09 | 0.7984 | 0.7984 | 0.19% |
| 2024-05-08 | 0.7969 | 0.7969 | -0.16% |
| 2024-05-07 | 0.7982 | 0.7982 | 0.21% |
| 2024-05-06 | 0.7965 | 0.7965 | 0.21% |
| 2024-04-30 | 0.7948 | 0.7948 | 0.43% |
| 2024-04-29 | 0.7914 | 0.7914 | -0.59% |
| 2024-04-26 | 0.7961 | 0.7961 | 0.09% |
| 2024-04-25 | 0.7954 | 0.7954 | -0.11% |
| 2024-04-24 | 0.7963 | 0.7963 | 0.03% |
| 2024-04-23 | 0.7961 | 0.7961 | -0.21% |
| 2024-04-22 | 0.7978 | 0.7978 | -0.16% |
| 2024-04-19 | 0.7991 | 0.7991 | -0.04% |
| 2024-04-18 | 0.7994 | 0.7994 | 0.40% |
| 2024-04-17 | 0.7962 | 0.7962 | 0.43% |
| 2024-04-16 | 0.7928 | 0.7928 | -0.36% |
| 2024-04-15 | 0.7957 | 0.7957 | 0.28% |
| 2024-04-12 | 0.7935 | 0.7935 | 0.37% |
| 2024-04-11 | 0.7906 | 0.7906 | -0.14% |
| 2024-04-10 | 0.7917 | 0.7917 | -0.14% |
| 2024-04-09 | 0.7928 | 0.7928 | 0.14% |
| 2024-04-08 | 0.7917 | 0.7917 | -0.15% |
| 2024-04-03 | 0.7929 | 0.7929 | 0.19% |
| 2024-04-02 | 0.7914 | 0.7914 | 0.01% |
| 2024-04-01 | 0.7913 | 0.7913 | -0.15% |
| 2024-03-29 | 0.7925 | 0.7925 | 0.34% |
| 2024-03-28 | 0.7898 | 0.7898 | 0.33% |
| 2024-03-27 | 0.7872 | 0.7872 | -0.08% |
| 2024-03-26 | 0.7878 | 0.7878 | -0.23% |
| 2024-03-25 | 0.7896 | 0.7896 | -0.32% |
| 2024-03-22 | 0.7921 | 0.7921 | -0.23% |
| 2024-03-21 | 0.7939 | 0.7939 | -0.09% |
| 2024-03-20 | 0.7946 | 0.7946 | -0.06% |
| 2024-03-19 | 0.7951 | 0.7951 | 0.19% |
| 2024-03-18 | 0.7936 | 0.7936 | 0.37% |
| 2024-03-15 | 0.7907 | 0.7907 | 0.37% |
| 2024-03-14 | 0.7878 | 0.7878 | -0.10% |
| 2024-03-13 | 0.7886 | 0.7886 | -0.01% |
| 2024-03-12 | 0.7887 | 0.7887 | -0.98% |
| 2024-03-11 | 0.7965 | 0.7965 | -0.25% |
| 2024-03-08 | 0.7985 | 0.7985 | -0.16% |
| 2024-03-07 | 0.7998 | 0.7998 | 0.20% |
| 2024-03-06 | 0.7982 | 0.7982 | -0.09% |
| 2024-03-05 | 0.7989 | 0.7989 | -0.41% |
| 2024-03-04 | 0.8022 | 0.8022 | 0.78% |
| 2024-03-01 | 0.7960 | 0.7960 | 0.11% |
| 2024-02-29 | 0.7951 | 0.7951 | 1.25% |
| 2024-02-28 | 0.7853 | 0.7853 | -0.87% |
| 2024-02-27 | 0.7922 | 0.7922 | 1.02% |
| 2024-02-26 | 0.7842 | 0.7842 | 0.27% |
| 2024-02-23 | 0.7821 | 0.7821 | 0.23% |
| 2024-02-22 | 0.7803 | 0.7803 | 0.27% |
