| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 上银医疗健康混合A | 0.6073 | 0.76% |
| 上银医疗健康混合C | 0.6015 | 0.75% |
| 上银未来生活灵活配置… | 1.04 | 0.36% |
| 上银未来生活灵活配置… | 1.0677 | 0.36% |
| 上银核心成长混合A | 0.3799 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧盈利货币B | 0.5458 | 2.27% |
| 上银慧盈利货币A | 0.4856 | 2.03% |
| 上银慧盈利货币E | 0.4684 | 2.01% |
| 上银慧财宝货币B | 0.548 | 1.93% |
| 上银慧增利货币B | 0.5632 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -4.54% | -1.96% | -13.02% | -18.61% | -9.63% | -39.85% |
| 同类排名 [混合型] |
1920 | 3984 | 3551 | 3391 | 2688 | 3324 | -- |
| 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 |
| 2024-05-31 | 0.6015 | 0.6015 | 0.75% |
| 2024-05-30 | 0.5970 | 0.5970 | -0.45% |
| 2024-05-29 | 0.5997 | 0.5997 | -0.32% |
| 2024-05-28 | 0.6016 | 0.6016 | -0.87% |
| 2024-05-27 | 0.6069 | 0.6069 | 0.81% |
| 2024-05-24 | 0.6020 | 0.6020 | -1.07% |
| 2024-05-23 | 0.6085 | 0.6085 | -1.28% |
| 2024-05-22 | 0.6164 | 0.6164 | -0.74% |
| 2024-05-21 | 0.6210 | 0.6210 | -0.46% |
| 2024-05-20 | 0.6239 | 0.6239 | -0.13% |
| 2024-05-17 | 0.6247 | 0.6247 | 0.03% |
| 2024-05-16 | 0.6245 | 0.6245 | -1.09% |
| 2024-05-15 | 0.6314 | 0.6314 | -1.03% |
| 2024-05-14 | 0.6380 | 0.6380 | 1.13% |
| 2024-05-13 | 0.6309 | 0.6309 | -1.00% |
| 2024-05-10 | 0.6373 | 0.6373 | -1.39% |
| 2024-05-09 | 0.6463 | 0.6463 | 0.91% |
| 2024-05-08 | 0.6405 | 0.6405 | -0.85% |
| 2024-05-07 | 0.6460 | 0.6460 | -0.14% |
| 2024-05-06 | 0.6469 | 0.6469 | 2.67% |
| 2024-04-30 | 0.6301 | 0.6301 | 0.25% |
| 2024-04-29 | 0.6285 | 0.6285 | 0.98% |
| 2024-04-26 | 0.6224 | 0.6224 | 1.29% |
| 2024-04-25 | 0.6145 | 0.6145 | 1.49% |
| 2024-04-24 | 0.6055 | 0.6055 | 0.40% |
| 2024-04-23 | 0.6031 | 0.6031 | 1.00% |
| 2024-04-22 | 0.5971 | 0.5971 | 1.63% |
| 2024-04-19 | 0.5875 | 0.5875 | -0.31% |
| 2024-04-18 | 0.5893 | 0.5893 | -0.47% |
| 2024-04-17 | 0.5921 | 0.5921 | 1.21% |
| 2024-04-16 | 0.5850 | 0.5850 | -2.52% |
| 2024-04-15 | 0.6001 | 0.6001 | -0.53% |
| 2024-04-12 | 0.6033 | 0.6033 | -0.13% |
| 2024-04-11 | 0.6041 | 0.6041 | -0.46% |
| 2024-04-10 | 0.6069 | 0.6069 | -1.30% |
| 2024-04-09 | 0.6149 | 0.6149 | 2.28% |
| 2024-04-08 | 0.6012 | 0.6012 | -1.43% |
| 2024-04-03 | 0.6099 | 0.6099 | -0.28% |
| 2024-04-02 | 0.6116 | 0.6116 | -1.47% |
| 2024-04-01 | 0.6207 | 0.6207 | 0.81% |
| 2024-03-29 | 0.6157 | 0.6157 | 0.33% |
| 2024-03-28 | 0.6137 | 0.6137 | 0.61% |
| 2024-03-27 | 0.6100 | 0.6100 | -0.26% |
| 2024-03-26 | 0.6116 | 0.6116 | 0.30% |
| 2024-03-25 | 0.6098 | 0.6098 | -1.47% |
| 2024-03-22 | 0.6189 | 0.6189 | -1.48% |
| 2024-03-21 | 0.6282 | 0.6282 | -0.84% |
| 2024-03-20 | 0.6335 | 0.6335 | -0.20% |
| 2024-03-19 | 0.6348 | 0.6348 | -1.75% |
| 2024-03-18 | 0.6461 | 0.6461 | 1.59% |
| 2024-03-15 | 0.6360 | 0.6360 | 0.73% |
| 2024-03-14 | 0.6314 | 0.6314 | 1.63% |
| 2024-03-13 | 0.6213 | 0.6213 | 0.32% |
| 2024-03-12 | 0.6193 | 0.6193 | 1.03% |
| 2024-03-11 | 0.6130 | 0.6130 | 2.49% |
| 2024-03-08 | 0.5981 | 0.5981 | 0.84% |
| 2024-03-07 | 0.5931 | 0.5931 | -2.29% |
| 2024-03-06 | 0.6070 | 0.6070 | -1.25% |
| 2024-03-05 | 0.6147 | 0.6147 | -1.11% |
| 2024-03-04 | 0.6216 | 0.6216 | 1.39% |
