| 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C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 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 | 0.03% | 8.69% | 9.66% | 11.75% | 12.54% | 11.18% | 14.70% |
| 同类排名 [债券型] |
2874 | 4 | 5 | 9 | 7 | 8 | -- |
| 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 | 1.1470 | 1.1470 | 0.01% |
| 2024-06-13 | 1.1469 | 1.1469 | 0.00% |
| 2024-06-12 | 1.1469 | 1.1469 | 0.00% |
| 2024-06-11 | 1.1469 | 1.1469 | 0.02% |
| 2024-06-07 | 1.1467 | 1.1467 | 0.01% |
| 2024-06-06 | 1.1466 | 1.1466 | 0.00% |
| 2024-06-05 | 1.1466 | 1.1466 | 0.13% |
| 2024-06-04 | 1.1451 | 1.1451 | -0.01% |
| 2024-06-03 | 1.1452 | 1.1452 | 0.20% |
| 2024-05-31 | 1.1429 | 1.1429 | -0.21% |
| 2024-05-30 | 1.1453 | 1.1453 | -0.09% |
| 2024-05-29 | 1.1463 | 1.1463 | 0.12% |
| 2024-05-28 | 1.1449 | 1.1449 | 0.29% |
| 2024-05-27 | 1.1416 | 1.1416 | 0.01% |
| 2024-05-24 | 1.1415 | 1.1415 | 0.15% |
| 2024-05-23 | 1.1398 | 1.1398 | 0.18% |
| 2024-05-22 | 1.1377 | 1.1377 | 0.03% |
| 2024-05-21 | 1.1374 | 1.1374 | -0.01% |
| 2024-05-20 | 1.1375 | 1.1375 | 0.11% |
| 2024-05-17 | 1.1362 | 1.1362 | 7.78% |
| 2024-05-16 | 1.0542 | 1.0542 | -0.09% |
| 2024-05-15 | 1.0551 | 1.0551 | -0.02% |
| 2024-05-14 | 1.0553 | 1.0553 | 0.02% |
| 2024-05-13 | 1.0551 | 1.0551 | 0.07% |
| 2024-05-10 | 1.0544 | 1.0544 | 0.02% |
| 2024-05-09 | 1.0542 | 1.0542 | -0.05% |
| 2024-05-08 | 1.0547 | 1.0547 | -0.05% |
| 2024-05-07 | 1.0552 | 1.0552 | 0.13% |
| 2024-05-06 | 1.0538 | 1.0538 | 0.09% |
| 2024-04-30 | 1.0529 | 1.0529 | 0.29% |
| 2024-04-29 | 1.0499 | 1.0499 | -0.31% |
| 2024-04-26 | 1.0532 | 1.0532 | -0.28% |
| 2024-04-25 | 1.0562 | 1.0562 | 0.07% |
| 2024-04-24 | 1.0555 | 1.0555 | -0.24% |
| 2024-04-23 | 1.0580 | 1.0580 | 0.09% |
| 2024-04-22 | 1.0571 | 1.0571 | 0.09% |
| 2024-04-19 | 1.0562 | 1.0562 | 0.05% |
| 2024-04-18 | 1.0557 | 1.0557 | 0.11% |
| 2024-04-17 | 1.0545 | 1.0545 | 0.09% |
| 2024-04-16 | 1.0535 | 1.0535 | 0.02% |
| 2024-04-15 | 1.0533 | 1.0533 | 0.00% |
| 2024-04-12 | 1.0533 | 1.0533 | 0.10% |
| 2024-04-11 | 1.0522 | 1.0522 | 0.07% |
| 2024-04-10 | 1.0515 | 1.0515 | -0.05% |
| 2024-04-09 | 1.0520 | 1.0520 | 0.05% |
| 2024-04-08 | 1.0515 | 1.0515 | 0.08% |
| 2024-04-03 | 1.0507 | 1.0507 | 0.08% |
| 2024-04-02 | 1.0499 | 1.0499 | 0.08% |
| 2024-04-01 | 1.0491 | 1.0491 | -0.07% |
| 2024-03-29 | 1.0498 | 1.0498 | 0.06% |
| 2024-03-28 | 1.0492 | 1.0492 | -0.06% |
| 2024-03-27 | 1.0498 | 1.0498 | 0.18% |
| 2024-03-26 | 1.0479 | 1.0479 | 0.03% |
| 2024-03-25 | 1.0476 | 1.0476 | -0.07% |
| 2024-03-22 | 1.0483 | 1.0483 | -0.02% |
| 2024-03-21 | 1.0485 | 1.0485 | 0.04% |
| 2024-03-20 | 1.0481 | 1.0481 | -0.06% |
| 2024-03-19 | 1.0487 | 1.0487 | 0.07% |
| 2024-03-18 | 1.0480 | 1.0480 | 0.11% |
