| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF) | 1.4380 | 5.31% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根香港精选港股通混… | 0.856 | 2.47% |
| 摩根香港精选港股通混… | 0.8499 | 2.47% |
| 摩根恒生科技ETF发… | 0.9482 | 2.08% |
| 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% |
| 摩根天添盈货币E | 0.4479 | 1.66% |
| 摩根货币B | 0.4185 | 1.59% |
| 摩根天添宝货币B | 0.539 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | 1.68% | 4.69% | -1.26% | -3.29% | -0.38% | 52.05% |
| 同类排名 [债券型] |
195 | 225 | 145 | 588 | 509 | 595 | -- |
| 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 |
| 2024-05-10 | 1.0299 | 1.4619 | -0.09% |
| 2024-05-09 | 1.0308 | 1.4628 | 0.61% |
| 2024-05-08 | 1.0245 | 1.4565 | -0.36% |
| 2024-05-07 | 1.0282 | 1.4602 | -0.07% |
| 2024-05-06 | 1.0289 | 1.4609 | 0.77% |
| 2024-04-30 | 1.0210 | 1.4530 | -0.11% |
| 2024-04-29 | 1.0221 | 1.4541 | 0.38% |
| 2024-04-26 | 1.0182 | 1.4502 | 0.34% |
| 2024-04-25 | 1.0148 | 1.4468 | 0.09% |
| 2024-04-24 | 1.0139 | 1.4459 | -0.15% |
| 2024-04-23 | 1.0154 | 1.4474 | -0.05% |
| 2024-04-22 | 1.0159 | 1.4479 | 0.28% |
| 2024-04-19 | 1.0131 | 1.4451 | -0.20% |
| 2024-04-18 | 1.0151 | 1.4471 | 0.18% |
| 2024-04-17 | 1.0133 | 1.4453 | 0.75% |
| 2024-04-16 | 1.0058 | 1.4378 | -0.79% |
| 2024-04-15 | 1.0138 | 1.4458 | -0.07% |
| 2024-04-12 | 1.0145 | 1.4465 | -0.15% |
| 2024-04-11 | 1.0160 | 1.4480 | 0.31% |
| 2024-04-10 | 1.0129 | 1.4449 | -0.20% |
| 2024-04-09 | 1.0149 | 1.4469 | 0.14% |
| 2024-04-08 | 1.0135 | 1.4455 | -0.06% |
| 2024-04-03 | 1.0141 | 1.4461 | 0.06% |
| 2024-04-02 | 1.0135 | 1.4455 | -0.12% |
| 2024-04-01 | 1.0147 | 1.4467 | 0.49% |
| 2024-03-29 | 1.0098 | 1.4418 | 0.22% |
| 2024-03-28 | 1.0076 | 1.4396 | 0.07% |
| 2024-03-27 | 1.0069 | 1.4389 | -0.24% |
| 2024-03-26 | 1.0093 | 1.4413 | 0.01% |
| 2024-03-25 | 1.0092 | 1.4412 | -0.12% |
| 2024-03-22 | 1.0104 | 1.4424 | -0.39% |
| 2024-03-21 | 1.0144 | 1.4464 | 0.21% |
| 2024-03-20 | 1.0123 | 1.4443 | 0.07% |
| 2024-03-19 | 1.0116 | 1.4436 | -0.16% |
| 2024-03-18 | 1.0132 | 1.4452 | 0.35% |
| 2024-03-15 | 1.0097 | 1.4417 | 0.03% |
| 2024-03-14 | 1.0094 | 1.4414 | -0.16% |
| 2024-03-13 | 1.0110 | 1.4430 | 0.19% |
| 2024-03-12 | 1.0091 | 1.4411 | 0.49% |
| 2024-03-11 | 1.0042 | 1.4362 | 0.48% |
| 2024-03-08 | 0.9994 | 1.4314 | -0.01% |
| 2024-03-07 | 0.9995 | 1.4315 | -0.28% |
| 2024-03-06 | 1.0023 | 1.4343 | 0.06% |
| 2024-03-05 | 1.0017 | 1.4337 | -0.28% |
| 2024-03-04 | 1.0045 | 1.4365 | -0.02% |
| 2024-03-01 | 1.0047 | 1.4367 | 0.01% |
| 2024-02-29 | 1.0046 | 1.4366 | 0.77% |
| 2024-02-28 | 0.9969 | 1.4289 | -0.93% |
| 2024-02-27 | 1.0063 | 1.4383 | 0.38% |
| 2024-02-26 | 1.0025 | 1.4345 | 0.15% |
| 2024-02-23 | 1.0010 | 1.4330 | 0.55% |
| 2024-02-22 | 0.9955 | 1.4275 | 0.19% |
| 2024-02-21 | 0.9936 | 1.4256 | 0.55% |
| 2024-02-20 | 0.9882 | 1.4202 | 0.57% |
| 2024-02-19 | 0.9826 | 1.4146 | -0.12% |
