| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 摩根恒生科技ETF发… | 0.8807 | 4.29% |
| 摩根恒生科技ETF发… | 0.8824 | 4.24% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根恒生科技ETF(… | 0.7317 | 3.19% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根货币B | 0.4144 | 1.58% |
| 摩根天添盈货币E | 0.4282 | 1.58% |
| 摩根货币A | 0.3493 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | -0.60% | -3.89% | -3.22% | -7.06% | -5.30% | 44.54% |
| 同类排名 [债券型] |
513 | 829 | 990 | 922 | 896 | 935 | -- |
| 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 |
| 2024-09-19 | 0.9790 | 1.4110 | 0.74% |
| 2024-09-18 | 0.9718 | 1.4038 | -0.17% |
| 2024-09-13 | 0.9735 | 1.4055 | -0.37% |
| 2024-09-12 | 0.9771 | 1.4091 | -0.19% |
| 2024-09-11 | 0.9790 | 1.4110 | 0.09% |
| 2024-09-10 | 0.9781 | 1.4101 | -0.25% |
| 2024-09-09 | 0.9806 | 1.4126 | -0.22% |
| 2024-09-06 | 0.9828 | 1.4148 | -0.30% |
| 2024-09-05 | 0.9858 | 1.4178 | 0.55% |
| 2024-09-04 | 0.9804 | 1.4124 | -0.13% |
| 2024-09-03 | 0.9817 | 1.4137 | 0.39% |
| 2024-09-02 | 0.9779 | 1.4099 | -0.56% |
| 2024-08-30 | 0.9834 | 1.4154 | 0.57% |
| 2024-08-29 | 0.9778 | 1.4098 | 0.29% |
| 2024-08-28 | 0.9750 | 1.4070 | 0.10% |
| 2024-08-27 | 0.9740 | 1.4060 | -0.27% |
| 2024-08-26 | 0.9766 | 1.4086 | 0.17% |
| 2024-08-23 | 0.9749 | 1.4069 | 0.05% |
| 2024-08-22 | 0.9744 | 1.4064 | -0.30% |
| 2024-08-21 | 0.9773 | 1.4093 | -0.17% |
| 2024-08-20 | 0.9790 | 1.4110 | -0.60% |
| 2024-08-19 | 0.9849 | 1.4169 | 0.08% |
| 2024-08-16 | 0.9841 | 1.4161 | -0.59% |
| 2024-08-15 | 0.9899 | 1.4219 | 0.00% |
| 2024-08-14 | 0.9899 | 1.4219 | -0.39% |
| 2024-08-13 | 0.9938 | 1.4258 | 0.07% |
| 2024-08-12 | 0.9931 | 1.4251 | -0.13% |
| 2024-08-09 | 0.9944 | 1.4264 | -0.29% |
| 2024-08-08 | 0.9973 | 1.4293 | 0.09% |
| 2024-08-07 | 0.9964 | 1.4284 | -0.14% |
| 2024-08-06 | 0.9978 | 1.4298 | 0.30% |
| 2024-08-05 | 0.9948 | 1.4268 | -0.47% |
| 2024-08-02 | 0.9995 | 1.4315 | -0.20% |
| 2024-08-01 | 1.0015 | 1.4335 | -0.19% |
| 2024-07-31 | 1.0034 | 1.4354 | 0.78% |
| 2024-07-30 | 0.9956 | 1.4276 | -0.04% |
| 2024-07-29 | 0.9960 | 1.4280 | -0.29% |
| 2024-07-26 | 0.9989 | 1.4309 | 0.47% |
| 2024-07-25 | 0.9942 | 1.4262 | 0.02% |
| 2024-07-24 | 0.9940 | 1.4260 | -0.48% |
| 2024-07-23 | 0.9988 | 1.4308 | -0.75% |
| 2024-07-22 | 1.0063 | 1.4383 | -0.30% |
| 2024-07-19 | 1.0093 | 1.4413 | -0.01% |
| 2024-07-18 | 1.0094 | 1.4414 | 0.15% |
| 2024-07-17 | 1.0079 | 1.4399 | -0.13% |
| 2024-07-16 | 1.0092 | 1.4412 | 0.10% |
| 2024-07-15 | 1.0082 | 1.4402 | -0.08% |
| 2024-07-12 | 1.0090 | 1.4410 | -0.17% |
| 2024-07-11 | 1.0107 | 1.4427 | 0.59% |
| 2024-07-10 | 1.0048 | 1.4368 | -0.08% |
| 2024-07-09 | 1.0056 | 1.4376 | 0.35% |
| 2024-07-08 | 1.0021 | 1.4341 | -0.46% |
| 2024-07-05 | 1.0067 | 1.4387 | 0.15% |
| 2024-07-04 | 1.0052 | 1.4372 | -0.60% |
| 2024-07-03 | 1.0113 | 1.4433 | -0.16% |
| 2024-07-02 | 1.0129 | 1.4449 | -0.09% |
| 2024-07-01 | 1.0138 | 1.4458 | 0.37% |
| 2024-06-30 | 1.0101 | 1.4421 | 0.00% |
| 2024-06-28 | 1.0101 | 1.4421 | 0.13% |
| 2024-06-27 | 1.0088 | 1.4408 | -0.25% |
| 2024-06-26 | 1.0113 | 1.4433 | 0.71% |
| 2024-06-25 | 1.0042 | 1.4362 | 0.12% |
| 2024-06-24 | 1.0030 | 1.4350 | -0.73% |
| 2024-06-21 | 1.0104 | 1.4424 | -0.16% |
