| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 上银未来生活灵活配置… | 1.068 | 2.48% |
| 上银未来生活灵活配置… | 1.0409 | 2.47% |
| 上银科技驱动双周定期… | 0.3274 | 2.22% |
| 上银科技驱动双周定期… | 0.3318 | 2.19% |
| 上银中证500指数增… | 0.9236 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧盈利货币B | 0.4607 | 2.11% |
| 上银慧财宝货币B | 0.5334 | 1.99% |
| 上银慧增利货币B | 0.5288 | 1.97% |
| 上银慧盈利货币A | 0.3924 | 1.85% |
| 上银慧盈利货币E | 0.3988 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 1.52% | 3.06% | 2.53% | 2.33% | 2.62% | 2.77% |
| 同类排名 [混合型] |
562 | 285 | 541 | 547 | 285 | 393 | -- |
| 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 |
| 2024-04-26 | 1.0277 | 1.0277 | 0.21% |
| 2024-04-25 | 1.0255 | 1.0255 | -0.10% |
| 2024-04-24 | 1.0265 | 1.0265 | 0.31% |
| 2024-04-23 | 1.0233 | 1.0233 | -0.21% |
| 2024-04-22 | 1.0255 | 1.0255 | 0.01% |
| 2024-04-19 | 1.0254 | 1.0254 | -0.18% |
| 2024-04-18 | 1.0273 | 1.0273 | -0.02% |
| 2024-04-17 | 1.0275 | 1.0275 | 0.54% |
| 2024-04-16 | 1.0220 | 1.0220 | -0.23% |
| 2024-04-15 | 1.0244 | 1.0244 | 0.36% |
| 2024-04-12 | 1.0207 | 1.0207 | -0.05% |
| 2024-04-11 | 1.0212 | 1.0212 | 0.07% |
| 2024-04-10 | 1.0205 | 1.0205 | 0.00% |
| 2024-04-09 | 1.0205 | 1.0205 | 0.07% |
| 2024-04-08 | 1.0198 | 1.0198 | 0.28% |
| 2024-04-03 | 1.0170 | 1.0170 | -0.02% |
| 2024-04-02 | 1.0172 | 1.0172 | 0.13% |
| 2024-04-01 | 1.0159 | 1.0159 | 0.19% |
| 2024-03-29 | 1.0140 | 1.0140 | 0.33% |
| 2024-03-28 | 1.0107 | 1.0107 | 0.05% |
| 2024-03-27 | 1.0102 | 1.0102 | -0.21% |
| 2024-03-26 | 1.0123 | 1.0123 | 0.09% |
| 2024-03-25 | 1.0114 | 1.0114 | -0.02% |
| 2024-03-22 | 1.0116 | 1.0116 | -0.17% |
| 2024-03-21 | 1.0133 | 1.0133 | -0.03% |
| 2024-03-20 | 1.0136 | 1.0136 | 0.06% |
| 2024-03-19 | 1.0130 | 1.0130 | -0.17% |
| 2024-03-18 | 1.0147 | 1.0147 | 0.27% |
| 2024-03-15 | 1.0120 | 1.0120 | 0.09% |
| 2024-03-14 | 1.0111 | 1.0111 | -0.16% |
| 2024-03-13 | 1.0127 | 1.0127 | -0.15% |
| 2024-03-12 | 1.0142 | 1.0142 | -0.22% |
| 2024-03-11 | 1.0164 | 1.0164 | 0.10% |
| 2024-03-08 | 1.0154 | 1.0154 | 0.20% |
| 2024-03-07 | 1.0134 | 1.0134 | 0.01% |
| 2024-03-06 | 1.0133 | 1.0133 | 0.13% |
| 2024-03-05 | 1.0120 | 1.0120 | -0.02% |
| 2024-03-04 | 1.0122 | 1.0122 | 0.08% |
| 2024-03-01 | 1.0114 | 1.0114 | 0.23% |
| 2024-02-29 | 1.0091 | 1.0091 | 0.33% |
| 2024-02-28 | 1.0058 | 1.0058 | -0.28% |
| 2024-02-27 | 1.0086 | 1.0086 | 0.25% |
| 2024-02-26 | 1.0061 | 1.0061 | -0.25% |
| 2024-02-23 | 1.0086 | 1.0086 | 0.09% |
| 2024-02-22 | 1.0077 | 1.0077 | 0.27% |
| 2024-02-21 | 1.0050 | 1.0050 | 0.08% |
| 2024-02-20 | 1.0042 | 1.0042 | 0.18% |
| 2024-02-19 | 1.0024 | 1.0024 | 0.33% |
| 2024-02-08 | 0.9991 | 0.9991 | 0.28% |
| 2024-02-07 | 0.9963 | 0.9963 | 0.19% |
| 2024-02-06 | 0.9944 | 0.9944 | 0.53% |
| 2024-02-05 | 0.9892 | 0.9892 | -0.11% |
| 2024-02-02 | 0.9903 | 0.9903 | -0.12% |
| 2024-02-01 | 0.9915 | 0.9915 | -0.10% |
| 2024-01-31 | 0.9925 | 0.9925 | -0.19% |
| 2024-01-30 | 0.9944 | 0.9944 | -0.22% |
