| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏先进制造龙头混合C | 0.8219 | 4.26% |
| 华夏先进制造龙头混合A | 0.8347 | 4.26% |
| 民生加银聚优精选混合 | 0.4833 | 3.89% |
| 民生加银持续成长混合C | 1.2501 | 3.80% |
| 民生加银持续成长混合A | 1.2738 | 3.80% |
| 东吴阿尔法混合C | 1.0106 | 3.40% |
| 东吴阿尔法混合A | 1.0127 | 3.40% |
| 东吴新经济混合A | 0.6746 | 3.39% |
| 东吴新经济混合C | 0.6672 | 3.38% |
| 国寿安保盛泽三年持有期混合A | 0.6423 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 上银新能源产业精选混… | 0.5082 | 0.87% |
| 上银新能源产业精选混… | 0.5148 | 0.86% |
| 上银科技驱动双周定期… | 0.3274 | 0.65% |
| 上银科技驱动双周定期… | 0.3321 | 0.64% |
| 上银未来生活灵活配置… | 1.0792 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧盈利货币B | 0.4246 | 1.87% |
| 上银慧财宝货币B | 0.5009 | 1.83% |
| 上银慧增利货币B | 0.4823 | 1.80% |
| 上银慧盈利货币E | 0.3745 | 1.62% |
| 上银慧盈利货币A | 0.3554 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-10 |
最近一月 2024-05-17 |
最近一季 2024-03-17 |
最近半年 2023-12-17 |
最近一年 2023-06-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.41% | -1.10% | 2.61% | 15.94% | 14.95% | 14.14% | 3.84% |
| 同类排名 [混合型] |
3885 | 1063 | 1026 | 131 | 19 | 151 | -- |
| 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 |
| 2024-06-17 | 1.3857 | 1.3857 | -1.15% |
| 2024-06-14 | 1.4018 | 1.4018 | -0.10% |
| 2024-06-13 | 1.4032 | 1.4032 | -0.50% |
| 2024-06-12 | 1.4102 | 1.4102 | 0.84% |
| 2024-06-11 | 1.3984 | 1.3984 | -1.51% |
| 2024-06-07 | 1.4199 | 1.4199 | 0.50% |
| 2024-06-06 | 1.4129 | 1.4129 | 0.73% |
| 2024-06-05 | 1.4026 | 1.4026 | -0.75% |
| 2024-06-04 | 1.4132 | 1.4132 | 0.68% |
| 2024-06-03 | 1.4036 | 1.4036 | 0.26% |
| 2024-05-31 | 1.3999 | 1.3999 | -0.02% |
| 2024-05-30 | 1.4002 | 1.4002 | -0.86% |
| 2024-05-29 | 1.4124 | 1.4124 | 0.00% |
| 2024-05-28 | 1.4124 | 1.4124 | -0.18% |
| 2024-05-27 | 1.4150 | 1.4150 | 1.41% |
| 2024-05-24 | 1.3953 | 1.3953 | -0.18% |
| 2024-05-23 | 1.3978 | 1.3978 | -0.69% |
| 2024-05-22 | 1.4075 | 1.4075 | -0.48% |
| 2024-05-21 | 1.4143 | 1.4143 | 0.31% |
| 2024-05-20 | 1.4099 | 1.4099 | 0.63% |
| 2024-05-17 | 1.4011 | 1.4011 | 0.37% |
| 2024-05-16 | 1.3959 | 1.3959 | -0.21% |
| 2024-05-15 | 1.3989 | 1.3989 | -0.26% |
| 2024-05-14 | 1.4025 | 1.4025 | -0.33% |
| 2024-05-13 | 1.4071 | 1.4071 | 0.29% |
| 2024-05-10 | 1.4031 | 1.4031 | 0.26% |
| 2024-05-09 | 1.3994 | 1.3994 | 0.39% |
| 2024-05-08 | 1.3940 | 1.3940 | 0.31% |
| 2024-05-07 | 1.3897 | 1.3897 | 0.04% |
| 2024-05-06 | 1.3892 | 1.3892 | 0.49% |
| 2024-04-30 | 1.3824 | 1.3824 | 0.47% |
| 2024-04-29 | 1.3760 | 1.3760 | -0.76% |
| 2024-04-26 | 1.3865 | 1.3865 | -0.57% |
| 2024-04-25 | 1.3944 | 1.3944 | 0.25% |
| 2024-04-24 | 1.3909 | 1.3909 | 0.04% |
| 2024-04-23 | 1.3904 | 1.3904 | -0.94% |
| 2024-04-22 | 1.4036 | 1.4036 | -1.36% |
| 2024-04-19 | 1.4230 | 1.4230 | 0.52% |
| 2024-04-18 | 1.4157 | 1.4157 | -0.27% |
| 2024-04-17 | 1.4196 | 1.4196 | 0.97% |
| 2024-04-16 | 1.4060 | 1.4060 | 0.10% |
| 2024-04-15 | 1.4046 | 1.4046 | 2.16% |
| 2024-04-12 | 1.3749 | 1.3749 | -0.17% |
| 2024-04-11 | 1.3773 | 1.3773 | 0.31% |
| 2024-04-10 | 1.3731 | 1.3731 | 0.28% |
| 2024-04-09 | 1.3693 | 1.3693 | -0.60% |
| 2024-04-08 | 1.3776 | 1.3776 | 0.04% |
| 2024-04-03 | 1.3771 | 1.3771 | 0.37% |
| 2024-04-02 | 1.3720 | 1.3720 | 0.45% |
| 2024-04-01 | 1.3658 | 1.3658 | -0.09% |
| 2024-03-29 | 1.3670 | 1.3670 | 1.09% |
| 2024-03-28 | 1.3523 | 1.3523 | -0.04% |
| 2024-03-27 | 1.3529 | 1.3529 | 0.02% |
| 2024-03-26 | 1.3526 | 1.3526 | 0.08% |
| 2024-03-25 | 1.3515 | 1.3515 | 0.37% |
| 2024-03-22 | 1.3465 | 1.3465 | -0.01% |
| 2024-03-21 | 1.3466 | 1.3466 | -0.25% |
| 2024-03-20 | 1.3500 | 1.3500 | 0.55% |
| 2024-03-19 | 1.3426 | 1.3426 | -0.36% |
