| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 上银内需增长股票C | 0.749 | 0.62% |
| 上银内需增长股票A | 0.7582 | 0.62% |
| 上银价值增长3个月持… | 0.9705 | 0.57% |
| 上银价值增长3个月持… | 0.9634 | 0.57% |
| 上银高质量优选9个月… | 0.5887 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧盈利货币B | 0.422 | 1.85% |
| 上银慧财宝货币B | 0.5047 | 1.84% |
| 上银慧增利货币B | 0.501 | 1.80% |
| 上银慧财宝货币A | 0.4391 | 1.59% |
| 上银慧盈利货币A | 0.3518 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.42% | 1.34% | 3.15% | 4.59% | 2.54% | 16.69% |
| 同类排名 [债券型] |
1089 | 1133 | 1013 | 758 | 510 | 843 | -- |
| 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 |
| 2024-06-14 | 1.0298 | 1.1612 | 0.01% |
| 2024-06-13 | 1.0297 | 1.1611 | 0.01% |
| 2024-06-12 | 1.0296 | 1.1610 | 0.01% |
| 2024-06-11 | 1.0295 | 1.1609 | 0.05% |
| 2024-06-07 | 1.0290 | 1.1604 | 0.02% |
| 2024-06-06 | 1.0288 | 1.1602 | 0.02% |
| 2024-06-05 | 1.0286 | 1.1600 | 0.02% |
| 2024-06-04 | 1.0284 | 1.1598 | 0.02% |
| 2024-06-03 | 1.0282 | 1.1596 | 0.03% |
| 2024-05-31 | 1.0279 | 1.1593 | 0.00% |
| 2024-05-30 | 1.0279 | 1.1593 | 0.02% |
| 2024-05-29 | 1.0277 | 1.1591 | 0.02% |
| 2024-05-28 | 1.0275 | 1.1589 | 0.01% |
| 2024-05-27 | 1.0274 | 1.1588 | 0.02% |
| 2024-05-24 | 1.0272 | 1.1586 | 0.02% |
| 2024-05-23 | 1.0270 | 1.1584 | 0.03% |
| 2024-05-22 | 1.0267 | 1.1581 | 0.01% |
| 2024-05-21 | 1.0266 | 1.1580 | 0.00% |
| 2024-05-20 | 1.0266 | 1.1580 | 0.04% |
| 2024-05-17 | 1.0262 | 1.1576 | -0.02% |
| 2024-05-16 | 1.0264 | 1.1578 | 0.01% |
| 2024-05-15 | 1.0263 | 1.1577 | 0.03% |
| 2024-05-14 | 1.0260 | 1.1574 | 0.05% |
| 2024-05-13 | 1.0255 | 1.1569 | 0.03% |
| 2024-05-10 | 1.0252 | 1.1566 | 0.00% |
| 2024-05-09 | 1.0252 | 1.1566 | -0.01% |
| 2024-05-08 | 1.0253 | 1.1567 | 0.05% |
| 2024-05-07 | 1.0248 | 1.1562 | 0.08% |
| 2024-05-06 | 1.0240 | 1.1554 | 0.07% |
| 2024-04-30 | 1.0233 | 1.1547 | 0.04% |
| 2024-04-29 | 1.0229 | 1.1543 | -0.14% |
| 2024-04-26 | 1.0243 | 1.1557 | -0.06% |
| 2024-04-25 | 1.0249 | 1.1563 | -0.04% |
| 2024-04-24 | 1.0253 | 1.1567 | -0.04% |
| 2024-04-23 | 1.0257 | 1.1571 | 0.05% |
| 2024-04-22 | 1.0252 | 1.1566 | 0.06% |
| 2024-04-19 | 1.0246 | 1.1560 | 0.06% |
| 2024-04-18 | 1.0240 | 1.1554 | 0.05% |
| 2024-04-17 | 1.0235 | 1.1549 | 0.03% |
| 2024-04-16 | 1.0232 | 1.1546 | 0.01% |
| 2024-04-15 | 1.0231 | 1.1545 | 0.07% |
| 2024-04-12 | 1.0224 | 1.1538 | 0.07% |
| 2024-04-11 | 1.0217 | 1.1531 | 0.06% |
| 2024-04-10 | 1.0211 | 1.1525 | 0.04% |
| 2024-04-09 | 1.0207 | 1.1521 | 0.05% |
| 2024-04-08 | 1.0202 | 1.1516 | 0.06% |
| 2024-04-03 | 1.0196 | 1.1510 | 0.05% |
| 2024-04-02 | 1.0191 | 1.1505 | 0.04% |
| 2024-04-01 | 1.0187 | 1.1501 | 0.02% |
| 2024-03-29 | 1.0185 | 1.1499 | 0.03% |
| 2024-03-28 | 1.0182 | 1.1496 | 0.02% |
| 2024-03-27 | 1.0180 | 1.1494 | 0.01% |
| 2024-03-26 | 1.0179 | 1.1493 | 0.00% |
| 2024-03-25 | 1.0179 | 1.1493 | -0.01% |
| 2024-03-22 | 1.0180 | 1.1494 | 0.02% |
| 2024-03-21 | 1.0178 | 1.1492 | 0.02% |
| 2024-03-20 | 1.0176 | 1.1490 | 0.02% |
| 2024-03-19 | 1.0174 | 1.1488 | 0.03% |
| 2024-03-18 | 1.0171 | 1.1485 | 0.08% |
