| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 上银未来生活灵活配置… | 1.0088 | 3.41% |
| 上银未来生活灵活配置… | 1.0348 | 3.41% |
| 上银中证500指数增… | 0.9191 | 2.58% |
| 上银中证500指数增… | 0.9296 | 2.58% |
| 上银可转债精选债券C | 0.7181 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧增利货币B | 0.5329 | 2.06% |
| 上银慧盈利货币B | 0.4748 | 2.05% |
| 上银慧财宝货币B | 0.5377 | 2.03% |
| 上银慧增利货币E | 0.4675 | 1.82% |
| 上银慧增利货币A | 0.4667 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.6017 | 2.079% |
| 2024-04-17 | 0.4748 | 2.053% |
| 2024-04-16 | 0.6772 | 2.063% |
| 2024-04-15 | 0.6725 | 2.08% |
| 2024-04-14 | 0.483 | 2.112% |
| 2024-04-13 | 0.483 | 2.121% |
| 2024-04-12 | 0.555 | 2.13% |
| 2024-04-11 | 0.5527 | 2.1% |
| 2024-04-10 | 0.4924 | 2.072% |
| 2024-04-09 | 0.7094 | 2.075% |
| 2024-04-08 | 0.7323 | 2.057% |
| 2024-04-07 | 0.4999 | 2.029% |
| 2024-04-06 | 0.4999 | 2.038% |
| 2024-04-05 | 0.4999 | 2.046% |
| 2024-04-04 | 0.4999 | 2.053% |
| 2024-04-03 | 0.4969 | 2.058% |
| 2024-04-02 | 0.6769 | 2.064% |
| 2024-04-01 | 0.6798 | 2.121% |
| 2024-03-31 | 0.5157 | 2.29% |
| 2024-03-30 | 0.5157 | 2.28% |
| 2024-03-29 | 0.5123 | 2.271% |
| 2024-03-28 | 0.5091 | 2.262% |
| 2024-03-27 | 0.5078 | 2.258% |
| 2024-03-26 | 0.7851 | 2.268% |
| 2024-03-25 | 0.9958 | 2.259% |
| 2024-03-24 | 0.4979 | 2.26% |
| 2024-03-23 | 0.4979 | 2.264% |
| 2024-03-22 | 0.4956 | 2.269% |
| 2024-03-21 | 0.502 | 2.275% |
| 2024-03-20 | 0.5275 | 2.305% |
| 2024-03-19 | 0.7673 | 2.343% |
| 2024-03-18 | 0.9973 | 2.345% |
| 2024-03-17 | 0.5065 | 2.609% |
| 2024-03-16 | 0.5065 | 2.614% |
| 2024-03-15 | 0.5073 | 2.619% |
| 2024-03-14 | 0.5577 | 2.623% |
| 2024-03-13 | 0.5991 | 2.626% |
| 2024-03-12 | 0.7707 | 2.637% |
| 2024-03-11 | 1.4918 | 2.637% |
| 2024-03-10 | 0.5163 | 2.666% |
| 2024-03-09 | 0.5163 | 2.668% |
| 2024-03-08 | 0.5145 | 2.67% |
| 2024-03-07 | 0.563 | 2.602% |
| 2024-03-06 | 0.6191 | 2.594% |
| 2024-03-05 | 0.7709 | 2.587% |
| 2024-03-04 | 1.5458 | 2.587% |
| 2024-03-03 | 0.5202 | 2.729% |
| 2024-03-02 | 0.5202 | 2.741% |
| 2024-03-01 | 0.3873 | 2.754% |
| 2024-02-29 | 0.5487 | 2.833% |
| 2024-02-28 | 0.605 | 2.814% |
| 2024-02-27 | 0.7706 | 2.759% |
| 2024-02-26 | 1.8109 | 2.792% |
| 2024-02-25 | 0.5438 | 2.79% |
| 2024-02-24 | 0.5438 | 2.796% |
| 2024-02-23 | 0.5345 | 2.801% |
| 2024-02-22 | 0.5135 | 2.81% |
| 2024-02-21 | 0.5032 | 2.836% |
| 2024-02-20 | 0.8324 | 2.867% |
| 2024-02-19 | 1.8069 | 2.721% |
| 2024-02-18 | 0.5541 | 2.056% |
| 2024-02-17 | 0.5529 | 2.06% |
| 2024-02-16 | 0.5529 | 2.064% |
| 2024-02-15 | 0.5609 | 2.068% |
| 2024-02-14 | 0.5609 | 2.068% |
| 2024-02-13 | 0.5609 | 2.072% |
| 2024-02-12 | 0.5609 | 2.068% |
| 2024-02-11 | 0.5609 | 2.059% |
| 2024-02-10 | 0.5609 | 2.036% |
| 2024-02-09 | 0.5609 | 2.013% |
| 2024-02-08 | 0.5596 | 2.027% |
| 2024-02-07 | 0.5687 | 2.186% |
| 2024-02-06 | 0.5532 | 2.186% |
| 2024-02-05 | 0.5453 | 2.41% |
| 2024-02-04 | 0.5177 | 2.426% |
| 2024-02-03 | 0.5177 | 2.466% |
| 2024-02-02 | 0.5857 | 2.505% |
| 2024-02-01 | 0.8591 | 2.509% |
| 2024-01-31 | 0.569 | 2.546% |
| 2024-01-30 | 0.9729 | 2.549% |
| 2024-01-29 | 0.576 | 2.338% |
| 2024-01-28 | 0.5908 | 2.341% |
| 2024-01-27 | 0.5908 | 2.335% |
| 2024-01-26 | 0.5934 | 2.329% |
| 2024-01-25 | 0.9281 | 2.317% |
| 2024-01-24 | 0.5763 | 2.125% |
| 2024-01-23 | 0.5777 | 2.114% |
| 2024-01-22 | 0.5803 | 2.106% |
| 2024-01-21 | 0.5795 | 2.094% |
| 2024-01-20 | 0.5794 | 2.086% |
