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NAV per unit (RMB) |
Accumulated NAV (RMB) |
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| Balance | 1.0115 | 1.0115 |  | | China Advantage | 1.9166 | 1.9366 | | | Alpha | 1.6523 | 1.6923 | |
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| MMF |
Daily return per 10,000 units (RMB) |
7-day average annualized yield (%) |
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| Class A | 0.4471 | 1.2970 | | | Class B | 0.5040 | 1.5320 | |
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| 名称 |
净值 |
累计 |
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| 上投双息 | 1.0115 | 1.0115 | | | 中国优势 | 1.9166 | 1.9366 | | | 上投阿尔法 | 1.6523 | 1.6923 | |
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| 名称 |
每万份收益 |
7日收益率 |
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| 上投货币A | 0.4471 | 1.2970 | | | 上投货币B | 0.5040 | 1.5320 | |
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