| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.54% | 1.68% | 2.52% | 1.97% | 1.88% | 28.21% |
| 同类排名 [债券型] |
559 | 546 | 335 | 518 | 791 | 320 | -- |
| 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 |
| 2024-04-18 | 1.0383 | 1.2552 | 0.05% |
| 2024-04-17 | 1.0378 | 1.2547 | 0.05% |
| 2024-04-16 | 1.0373 | 1.2542 | 0.00% |
| 2024-04-15 | 1.0373 | 1.2542 | 0.03% |
| 2024-04-12 | 1.0370 | 1.2539 | 0.07% |
| 2024-04-11 | 1.0363 | 1.2532 | 0.04% |
| 2024-04-10 | 1.0359 | 1.2528 | 0.00% |
| 2024-04-09 | 1.0359 | 1.2528 | 0.05% |
| 2024-04-08 | 1.0354 | 1.2523 | 0.08% |
| 2024-04-03 | 1.0346 | 1.2515 | 0.05% |
| 2024-04-02 | 1.0341 | 1.2510 | 0.05% |
| 2024-04-01 | 1.0336 | 1.2505 | -0.02% |
| 2024-03-29 | 1.0338 | 1.2507 | 0.02% |
| 2024-03-28 | 1.0336 | 1.2505 | 0.01% |
| 2024-03-27 | 1.0335 | 1.2504 | 0.05% |
| 2024-03-26 | 1.0330 | 1.2499 | 0.00% |
| 2024-03-25 | 1.0330 | 1.2499 | -0.01% |
| 2024-03-22 | 1.0331 | 1.2500 | 0.03% |
| 2024-03-21 | 1.0328 | 1.2497 | 0.00% |
| 2024-03-20 | 1.0328 | 1.2497 | 0.00% |
| 2024-03-19 | 1.0328 | 1.2497 | 0.01% |
| 2024-03-18 | 1.0327 | 1.2496 | 0.01% |
| 2024-03-15 | 1.0326 | 1.2495 | 0.01% |
| 2024-03-14 | 1.0325 | 1.2494 | 0.00% |
| 2024-03-13 | 1.0325 | 1.2494 | 0.03% |
| 2024-03-12 | 1.0322 | 1.2491 | -0.21% |
| 2024-03-11 | 1.0344 | 1.2513 | -0.03% |
| 2024-03-08 | 1.0347 | 1.2516 | -0.04% |
| 2024-03-07 | 1.0351 | 1.2520 | 0.06% |
| 2024-03-06 | 1.0345 | 1.2514 | 0.15% |
| 2024-03-05 | 1.0329 | 1.2498 | 0.05% |
| 2024-03-04 | 1.0324 | 1.2493 | 0.12% |
| 2024-03-01 | 1.0312 | 1.2481 | -0.17% |
| 2024-02-29 | 1.0330 | 1.2499 | 0.10% |
| 2024-02-28 | 1.0320 | 1.2489 | 0.07% |
| 2024-02-27 | 1.0313 | 1.2482 | 0.04% |
| 2024-02-26 | 1.0309 | 1.2478 | 0.08% |
| 2024-02-23 | 1.0301 | 1.2470 | 0.02% |
| 2024-02-22 | 1.0299 | 1.2468 | 0.08% |
| 2024-02-21 | 1.0291 | 1.2460 | 0.04% |
| 2024-02-20 | 1.0287 | 1.2456 | 0.09% |
| 2024-02-19 | 1.0278 | 1.2447 | 0.07% |
| 2024-02-08 | 1.0271 | 1.2440 | -0.03% |
| 2024-02-07 | 1.0274 | 1.2443 | 0.09% |
| 2024-02-06 | 1.0265 | 1.2434 | -0.17% |
| 2024-02-05 | 1.0282 | 1.2451 | 0.16% |
| 2024-02-02 | 1.0266 | 1.2435 | 0.00% |
| 2024-02-01 | 1.0266 | 1.2435 | -0.04% |
| 2024-01-31 | 1.0270 | 1.2439 | 0.14% |
| 2024-01-30 | 1.0256 | 1.2425 | 0.19% |
| 2024-01-29 | 1.0237 | 1.2406 | 0.07% |
| 2024-01-26 | 1.0230 | 1.2399 | -0.01% |
| 2024-01-25 | 1.0231 | 1.2400 | 0.08% |
| 2024-01-24 | 1.0223 | 1.2392 | 0.03% |
| 2024-01-23 | 1.0220 | 1.2389 | -0.02% |
| 2024-01-22 | 1.0222 | 1.2391 | 0.05% |
