| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 上银医疗健康混合C | 0.638 | 1.13% |
| 上银医疗健康混合A | 0.6441 | 1.13% |
| 上银未来生活灵活配置… | 1.085 | 0.69% |
| 上银未来生活灵活配置… | 1.0572 | 0.68% |
| 上银可转债精选债券C | 0.7544 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.5213 | 1.95% |
| 上银慧增利货币B | 0.539 | 1.91% |
| 上银慧盈利货币B | 0.6569 | 1.90% |
| 上银慧财宝货币A | 0.4565 | 1.70% |
| 上银慧增利货币A | 0.4728 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | 4.43% | 11.88% | -8.04% | -4.87% | -2.67% | -25.27% |
| 同类排名 [混合型] |
2096 | 520 | 594 | 1702 | 904 | 1560 | -- |
| 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 |
| 2024-05-15 | 1.0464 | 1.0464 | -1.02% |
| 2024-05-14 | 1.0572 | 1.0572 | 0.68% |
| 2024-05-13 | 1.0501 | 1.0501 | -1.15% |
| 2024-05-10 | 1.0623 | 1.0623 | -1.61% |
| 2024-05-09 | 1.0797 | 1.0797 | 1.20% |
| 2024-05-08 | 1.0669 | 1.0669 | -1.97% |
| 2024-05-07 | 1.0883 | 1.0883 | -0.14% |
| 2024-05-06 | 1.0898 | 1.0898 | 2.21% |
| 2024-04-30 | 1.0662 | 1.0662 | -1.14% |
| 2024-04-29 | 1.0785 | 1.0785 | 3.61% |
| 2024-04-26 | 1.0409 | 1.0409 | 2.47% |
| 2024-04-25 | 1.0158 | 1.0158 | -0.05% |
| 2024-04-24 | 1.0163 | 1.0163 | 1.98% |
| 2024-04-23 | 0.9966 | 0.9966 | 0.94% |
| 2024-04-22 | 0.9873 | 0.9873 | 0.27% |
| 2024-04-19 | 0.9846 | 0.9846 | -2.14% |
| 2024-04-18 | 1.0061 | 1.0061 | -0.27% |
| 2024-04-17 | 1.0088 | 1.0088 | 3.41% |
| 2024-04-16 | 0.9755 | 0.9755 | -2.64% |
| 2024-04-15 | 1.0020 | 1.0020 | -0.07% |
| 2024-04-12 | 1.0027 | 1.0027 | -0.71% |
| 2024-04-11 | 1.0099 | 1.0099 | 0.09% |
| 2024-04-10 | 1.0090 | 1.0090 | -1.89% |
| 2024-04-09 | 1.0284 | 1.0284 | 1.35% |
| 2024-04-08 | 1.0147 | 1.0147 | -1.83% |
| 2024-04-03 | 1.0336 | 1.0336 | -0.72% |
| 2024-04-02 | 1.0411 | 1.0411 | -1.06% |
| 2024-04-01 | 1.0523 | 1.0523 | 1.69% |
| 2024-03-29 | 1.0348 | 1.0348 | 0.27% |
| 2024-03-28 | 1.0320 | 1.0320 | 0.91% |
| 2024-03-27 | 1.0227 | 1.0227 | -2.55% |
| 2024-03-26 | 1.0495 | 1.0495 | -0.81% |
| 2024-03-25 | 1.0581 | 1.0581 | -1.87% |
| 2024-03-22 | 1.0783 | 1.0783 | -0.77% |
| 2024-03-21 | 1.0867 | 1.0867 | 0.29% |
| 2024-03-20 | 1.0836 | 1.0836 | 1.22% |
| 2024-03-19 | 1.0705 | 1.0705 | -0.70% |
| 2024-03-18 | 1.0780 | 1.0780 | 1.48% |
| 2024-03-15 | 1.0623 | 1.0623 | 0.06% |
| 2024-03-14 | 1.0617 | 1.0617 | -0.78% |
| 2024-03-13 | 1.0701 | 1.0701 | 0.02% |
| 2024-03-12 | 1.0699 | 1.0699 | 1.09% |
| 2024-03-11 | 1.0584 | 1.0584 | 1.22% |
| 2024-03-08 | 1.0456 | 1.0456 | 1.17% |
| 2024-03-07 | 1.0335 | 1.0335 | -1.46% |
| 2024-03-06 | 1.0488 | 1.0488 | -0.49% |
| 2024-03-05 | 1.0540 | 1.0540 | -0.58% |
| 2024-03-04 | 1.0601 | 1.0601 | 1.36% |
| 2024-03-01 | 1.0459 | 1.0459 | 1.88% |
| 2024-02-29 | 1.0266 | 1.0266 | 4.53% |
| 2024-02-28 | 0.9821 | 0.9821 | -4.93% |
| 2024-02-27 | 1.0330 | 1.0330 | 2.99% |
| 2024-02-26 | 1.0030 | 1.0030 | 0.44% |
| 2024-02-23 | 0.9986 | 0.9986 | 1.49% |
| 2024-02-22 | 0.9839 | 0.9839 | 1.56% |
| 2024-02-21 | 0.9688 | 0.9688 | 0.60% |
| 2024-02-20 | 0.9630 | 0.9630 | 1.17% |
| 2024-02-19 | 0.9519 | 0.9519 | 1.77% |
