| 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 |
| 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 |
| 2024-05-20 | 0.5027 | 1.884% |
| 2024-05-19 | 0.5033 | 1.889% |
| 2024-05-18 | 0.5033 | 1.893% |
| 2024-05-17 | 0.5033 | 1.898% |
| 2024-05-16 | 0.5046 | 1.903% |
| 2024-05-15 | 0.5232 | 1.913% |
| 2024-05-14 | 0.539 | 1.909% |
| 2024-05-13 | 0.5118 | 1.901% |
| 2024-05-12 | 0.5123 | 1.909% |
| 2024-05-11 | 0.5124 | 1.918% |
| 2024-05-10 | 0.512 | 1.926% |
| 2024-05-09 | 0.523 | 1.934% |
| 2024-05-08 | 0.5167 | 1.937% |
| 2024-05-07 | 0.5236 | 1.943% |
| 2024-05-06 | 0.5274 | 1.944% |
| 2024-05-05 | 0.5279 | 1.945% |
| 2024-05-04 | 0.5279 | 1.946% |
| 2024-05-03 | 0.5279 | 1.946% |
| 2024-05-02 | 0.5279 | 1.95% |
| 2024-05-01 | 0.528 | 1.971% |
| 2024-04-30 | 0.5264 | 1.972% |
| 2024-04-29 | 0.5288 | 1.974% |
| 2024-04-28 | 0.5288 | 1.974% |
| 2024-04-27 | 0.5288 | 1.975% |
| 2024-04-26 | 0.5349 | 1.977% |
| 2024-04-25 | 0.5683 | 1.975% |
| 2024-04-24 | 0.5287 | 1.977% |
| 2024-04-23 | 0.5298 | 1.979% |
| 2024-04-22 | 0.5297 | 2.054% |
| 2024-04-21 | 0.5315 | 2.057% |
| 2024-04-20 | 0.5316 | 2.06% |
| 2024-04-19 | 0.5315 | 2.062% |
| 2024-04-18 | 0.5723 | 2.066% |
| 2024-04-17 | 0.5329 | 2.06% |
| 2024-04-16 | 0.6698 | 2.064% |
| 2024-04-15 | 0.5354 | 1.999% |
| 2024-04-14 | 0.5365 | 2.005% |
| 2024-04-13 | 0.5365 | 2.012% |
| 2024-04-12 | 0.5376 | 2.021% |
| 2024-04-11 | 0.5611 | 2.029% |
| 2024-04-10 | 0.5408 | 2.024% |
| 2024-04-09 | 0.548 | 2.032% |
| 2024-04-08 | 0.546 | 2.037% |
| 2024-04-07 | 0.5511 | 2.046% |
| 2024-04-06 | 0.5526 | 2.084% |
| 2024-04-05 | 0.5527 | 2.12% |
| 2024-04-04 | 0.5527 | 2.177% |
| 2024-04-03 | 0.5543 | 2.193% |
| 2024-04-02 | 0.5583 | 2.192% |
| 2024-04-01 | 0.5627 | 2.199% |
| 2024-03-31 | 0.6218 | 2.194% |
| 2024-03-30 | 0.6218 | 2.158% |
| 2024-03-29 | 0.6593 | 2.122% |
| 2024-03-28 | 0.5815 | 2.118% |
| 2024-03-27 | 0.553 | 2.133% |
| 2024-03-26 | 0.5713 | 2.176% |
| 2024-03-25 | 0.5541 | 2.189% |
| 2024-03-24 | 0.5539 | 2.21% |
| 2024-03-23 | 0.5539 | 2.212% |
| 2024-03-22 | 0.6521 | 2.214% |
| 2024-03-21 | 0.6095 | 2.177% |
| 2024-03-20 | 0.6343 | 2.15% |
| 2024-03-19 | 0.5955 | 2.129% |
| 2024-03-18 | 0.5934 | 2.113% |
| 2024-03-17 | 0.5579 | 2.132% |
| 2024-03-16 | 0.5579 | 2.14% |
| 2024-03-15 | 0.5817 | 2.147% |
| 2024-03-14 | 0.5599 | 2.148% |
| 2024-03-13 | 0.5938 | 2.157% |
| 2024-03-12 | 0.5657 | 2.151% |
| 2024-03-11 | 0.6288 | 2.167% |
| 2024-03-10 | 0.5722 | 2.145% |
| 2024-03-09 | 0.5723 | 2.155% |
| 2024-03-08 | 0.583 | 2.165% |
| 2024-03-07 | 0.5775 | 2.197% |
| 2024-03-06 | 0.5825 | 2.247% |
| 2024-03-05 | 0.5944 | 2.274% |
| 2024-03-04 | 0.589 | 2.272% |
| 2024-03-03 | 0.5906 | 2.275% |
| 2024-03-02 | 0.5907 | 2.271% |
| 2024-03-01 | 0.6427 | 2.267% |
| 2024-02-29 | 0.6714 | 2.235% |
| 2024-02-28 | 0.6341 | 2.193% |
| 2024-02-27 | 0.5903 | 2.189% |
| 2024-02-26 | 0.595 | 2.195% |
| 2024-02-25 | 0.583 | 2.205% |
| 2024-02-24 | 0.583 | 2.223% |
| 2024-02-23 | 0.5825 | 2.24% |
| 2024-02-22 | 0.5918 | 2.258% |
