| 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 | -0.12% | -1.21% | 2.22% | 10.62% | 8.56% | 9.58% | -16.03% |
| 同类排名 [混合型] |
50 | 63 | 60 | 5 | 5 | 9 | -- |
| 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 | 0.8397 | 0.8397 | 0.37% |
| 2024-05-17 | 0.8366 | 0.8366 | 0.22% |
| 2024-05-16 | 0.8348 | 0.8348 | -0.10% |
| 2024-05-15 | 0.8356 | 0.8356 | -0.13% |
| 2024-05-14 | 0.8367 | 0.8367 | -0.48% |
| 2024-05-13 | 0.8407 | 0.8407 | 0.04% |
| 2024-05-10 | 0.8404 | 0.8404 | 0.10% |
| 2024-05-09 | 0.8396 | 0.8396 | 0.06% |
| 2024-05-08 | 0.8391 | 0.8391 | 0.21% |
| 2024-05-07 | 0.8373 | 0.8373 | 0.08% |
| 2024-05-06 | 0.8366 | 0.8366 | 0.07% |
| 2024-04-30 | 0.8360 | 0.8360 | 0.53% |
| 2024-04-29 | 0.8316 | 0.8316 | -0.59% |
| 2024-04-26 | 0.8365 | 0.8365 | -0.31% |
| 2024-04-25 | 0.8391 | 0.8391 | 0.18% |
| 2024-04-24 | 0.8376 | 0.8376 | 0.02% |
| 2024-04-23 | 0.8374 | 0.8374 | -0.56% |
| 2024-04-22 | 0.8421 | 0.8421 | -0.93% |
| 2024-04-19 | 0.8500 | 0.8500 | 0.45% |
| 2024-04-18 | 0.8462 | 0.8462 | -0.13% |
| 2024-04-17 | 0.8473 | 0.8473 | 0.50% |
| 2024-04-16 | 0.8431 | 0.8431 | 0.20% |
| 2024-04-15 | 0.8414 | 0.8414 | 1.78% |
| 2024-04-12 | 0.8267 | 0.8267 | -0.22% |
| 2024-04-11 | 0.8285 | 0.8285 | -0.02% |
| 2024-04-10 | 0.8287 | 0.8287 | 0.17% |
| 2024-04-09 | 0.8273 | 0.8273 | -0.49% |
| 2024-04-08 | 0.8314 | 0.8314 | -0.05% |
| 2024-04-03 | 0.8318 | 0.8318 | 0.27% |
| 2024-04-02 | 0.8296 | 0.8296 | 0.34% |
| 2024-04-01 | 0.8268 | 0.8268 | -0.06% |
| 2024-03-29 | 0.8273 | 0.8273 | 0.67% |
| 2024-03-28 | 0.8218 | 0.8218 | -0.16% |
| 2024-03-27 | 0.8231 | 0.8231 | 0.10% |
| 2024-03-26 | 0.8223 | 0.8223 | -0.02% |
| 2024-03-25 | 0.8225 | 0.8225 | 0.26% |
| 2024-03-22 | 0.8204 | 0.8204 | 0.11% |
| 2024-03-21 | 0.8195 | 0.8195 | -0.24% |
| 2024-03-20 | 0.8215 | 0.8215 | 0.32% |
| 2024-03-19 | 0.8189 | 0.8189 | -0.01% |
| 2024-03-18 | 0.8190 | 0.8190 | -0.17% |
| 2024-03-15 | 0.8204 | 0.8204 | -0.18% |
| 2024-03-14 | 0.8219 | 0.8219 | 0.32% |
| 2024-03-13 | 0.8193 | 0.8193 | -0.26% |
| 2024-03-12 | 0.8214 | 0.8214 | -1.52% |
| 2024-03-11 | 0.8341 | 0.8341 | -0.79% |
| 2024-03-08 | 0.8407 | 0.8407 | 0.55% |
| 2024-03-07 | 0.8361 | 0.8361 | 0.47% |
| 2024-03-06 | 0.8322 | 0.8322 | -0.49% |
| 2024-03-05 | 0.8363 | 0.8363 | 0.99% |
| 2024-03-04 | 0.8281 | 0.8281 | 0.74% |
| 2024-03-01 | 0.8220 | 0.8220 | 0.11% |
| 2024-02-29 | 0.8211 | 0.8211 | 0.43% |
| 2024-02-28 | 0.8176 | 0.8176 | -0.30% |
| 2024-02-27 | 0.8201 | 0.8201 | 0.27% |
| 2024-02-26 | 0.8179 | 0.8179 | -1.18% |
| 2024-02-23 | 0.8277 | 0.8277 | -0.34% |
| 2024-02-22 | 0.8305 | 0.8305 | 0.91% |
