| 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 | 0.13% | 0.16% | 1.45% | 2.88% | 4.56% | 2.28% | 5.98% |
| 同类排名 [债券型] |
185 | 1047 | 399 | 584 | 499 | 521 | -- |
| 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 | 1.0392 | 1.0592 | 0.04% |
| 2024-05-17 | 1.0388 | 1.0588 | 0.00% |
| 2024-05-16 | 1.0388 | 1.0588 | -0.01% |
| 2024-05-15 | 1.0389 | 1.0589 | 0.06% |
| 2024-05-14 | 1.0383 | 1.0583 | 0.05% |
| 2024-05-13 | 1.0378 | 1.0578 | 0.05% |
| 2024-05-10 | 1.0373 | 1.0573 | 0.00% |
| 2024-05-09 | 1.0373 | 1.0573 | -0.03% |
| 2024-05-08 | 1.0376 | 1.0576 | 0.02% |
| 2024-05-07 | 1.0374 | 1.0574 | 0.11% |
| 2024-05-06 | 1.0363 | 1.0563 | 0.11% |
| 2024-04-30 | 1.0352 | 1.0552 | 0.10% |
| 2024-04-29 | 1.0342 | 1.0542 | -0.17% |
| 2024-04-26 | 1.0360 | 1.0560 | -0.14% |
| 2024-04-25 | 1.0375 | 1.0575 | -0.03% |
| 2024-04-24 | 1.0378 | 1.0578 | -0.12% |
| 2024-04-23 | 1.0390 | 1.0590 | 0.07% |
| 2024-04-22 | 1.0383 | 1.0583 | 0.08% |
| 2024-04-19 | 1.0375 | 1.0575 | 0.06% |
| 2024-04-18 | 1.0369 | 1.0569 | 0.08% |
| 2024-04-17 | 1.0361 | 1.0561 | 0.08% |
| 2024-04-16 | 1.0353 | 1.0553 | 0.02% |
| 2024-04-15 | 1.0351 | 1.0551 | 0.05% |
| 2024-04-12 | 1.0346 | 1.0546 | 0.10% |
| 2024-04-11 | 1.0336 | 1.0536 | 0.06% |
| 2024-04-10 | 1.0330 | 1.0530 | 0.02% |
| 2024-04-09 | 1.0328 | 1.0528 | 0.08% |
| 2024-04-08 | 1.0320 | 1.0520 | 0.04% |
| 2024-04-03 | 1.0316 | 1.0516 | 0.06% |
| 2024-04-02 | 1.0310 | 1.0510 | 0.06% |
| 2024-04-01 | 1.0304 | 1.0504 | -0.01% |
| 2024-03-29 | 1.0305 | 1.0505 | 0.05% |
| 2024-03-28 | 1.0300 | 1.0500 | 0.03% |
| 2024-03-27 | 1.0297 | 1.0497 | 0.05% |
| 2024-03-26 | 1.0292 | 1.0492 | -0.01% |
| 2024-03-25 | 1.0293 | 1.0493 | -0.01% |
| 2024-03-22 | 1.0294 | 1.0494 | 0.00% |
| 2024-03-21 | 1.0294 | 1.0494 | 0.02% |
| 2024-03-20 | 1.0292 | 1.0492 | 0.00% |
| 2024-03-19 | 1.0292 | 1.0492 | 0.04% |
| 2024-03-18 | 1.0288 | 1.0488 | 0.06% |
| 2024-03-15 | 1.0282 | 1.0482 | 0.04% |
| 2024-03-14 | 1.0278 | 1.0478 | -0.04% |
| 2024-03-13 | 1.0282 | 1.0482 | -0.04% |
| 2024-03-12 | 1.0286 | 1.0486 | -0.09% |
| 2024-03-11 | 1.0295 | 1.0495 | -0.04% |
| 2024-03-08 | 1.0299 | 1.0499 | 0.00% |
| 2024-03-07 | 1.0299 | 1.0499 | 0.06% |
| 2024-03-06 | 1.0293 | 1.0493 | 0.04% |
| 2024-03-05 | 1.0289 | 1.0489 | 0.02% |
| 2024-03-04 | 1.0287 | 1.0487 | 0.05% |
| 2024-03-01 | 1.0282 | 1.0482 | -0.06% |
| 2024-02-29 | 1.0288 | 1.0488 | 0.07% |
| 2024-02-28 | 1.0281 | 1.0481 | 0.06% |
| 2024-02-27 | 1.0275 | 1.0475 | 0.04% |
| 2024-02-26 | 1.0271 | 1.0471 | 0.08% |
| 2024-02-23 | 1.0263 | 1.0463 | 0.07% |
| 2024-02-22 | 1.0256 | 1.0456 | 0.08% |
