| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 摩根研究驱动股票C | 0.9126 | 2.60% |
| 摩根大盘蓝筹股票A | 2.2215 | 2.59% |
| 摩根研究驱动股票A | 0.9411 | 2.59% |
| 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 | 0.4803 | 1.78% |
| 摩根货币B | 0.4405 | 1.75% |
| 摩根天添宝货币C | 0.4233 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.45% | 1.61% | 2.31% | 1.48% | 1.77% | 26.19% |
| 同类排名 [债券型] |
1616 | 1921 | 894 | 1480 | 2319 | 813 | -- |
| 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 |
| 2024-04-15 | 1.0358 | 1.2387 | 0.03% |
| 2024-04-12 | 1.0355 | 1.2384 | 0.07% |
| 2024-04-11 | 1.0348 | 1.2377 | 0.04% |
| 2024-04-10 | 1.0344 | 1.2373 | -0.01% |
| 2024-04-09 | 1.0345 | 1.2374 | 0.05% |
| 2024-04-08 | 1.0340 | 1.2369 | 0.08% |
| 2024-04-03 | 1.0332 | 1.2361 | 0.05% |
| 2024-04-02 | 1.0327 | 1.2356 | 0.05% |
| 2024-04-01 | 1.0322 | 1.2351 | -0.01% |
| 2024-03-29 | 1.0323 | 1.2352 | 0.02% |
| 2024-03-28 | 1.0321 | 1.2350 | 0.00% |
| 2024-03-27 | 1.0321 | 1.2350 | 0.05% |
| 2024-03-26 | 1.0316 | 1.2345 | 0.00% |
| 2024-03-25 | 1.0316 | 1.2345 | 0.00% |
| 2024-03-22 | 1.0316 | 1.2345 | 0.02% |
| 2024-03-21 | 1.0314 | 1.2343 | 0.00% |
| 2024-03-20 | 1.0314 | 1.2343 | 0.00% |
| 2024-03-19 | 1.0314 | 1.2343 | 0.01% |
| 2024-03-18 | 1.0313 | 1.2342 | 0.01% |
| 2024-03-15 | 1.0312 | 1.2341 | 0.01% |
| 2024-03-14 | 1.0311 | 1.2340 | 0.00% |
| 2024-03-13 | 1.0311 | 1.2340 | 0.03% |
| 2024-03-12 | 1.0308 | 1.2337 | -0.21% |
| 2024-03-11 | 1.0330 | 1.2359 | -0.03% |
| 2024-03-08 | 1.0333 | 1.2362 | -0.04% |
| 2024-03-07 | 1.0337 | 1.2366 | 0.05% |
| 2024-03-06 | 1.0332 | 1.2361 | 0.16% |
| 2024-03-05 | 1.0315 | 1.2344 | 0.05% |
| 2024-03-04 | 1.0310 | 1.2339 | 0.12% |
| 2024-03-01 | 1.0298 | 1.2327 | -0.17% |
| 2024-02-29 | 1.0316 | 1.2345 | 0.09% |
| 2024-02-28 | 1.0307 | 1.2336 | 0.08% |
| 2024-02-27 | 1.0299 | 1.2328 | 0.04% |
| 2024-02-26 | 1.0295 | 1.2324 | 0.08% |
| 2024-02-23 | 1.0287 | 1.2316 | 0.02% |
| 2024-02-22 | 1.0285 | 1.2314 | 0.07% |
| 2024-02-21 | 1.0278 | 1.2307 | 0.05% |
| 2024-02-20 | 1.0273 | 1.2302 | 0.08% |
| 2024-02-19 | 1.0265 | 1.2294 | 0.07% |
| 2024-02-08 | 1.0258 | 1.2287 | -0.03% |
| 2024-02-07 | 1.0261 | 1.2290 | 0.09% |
| 2024-02-06 | 1.0252 | 1.2281 | -0.17% |
| 2024-02-05 | 1.0269 | 1.2298 | 0.16% |
| 2024-02-02 | 1.0253 | 1.2282 | 0.00% |
| 2024-02-01 | 1.0253 | 1.2282 | -0.04% |
| 2024-01-31 | 1.0257 | 1.2286 | 0.13% |
| 2024-01-30 | 1.0244 | 1.2273 | 0.20% |
| 2024-01-29 | 1.0224 | 1.2253 | 0.06% |
| 2024-01-26 | 1.0218 | 1.2247 | 0.00% |
| 2024-01-25 | 1.0218 | 1.2247 | 0.08% |
| 2024-01-24 | 1.0210 | 1.2239 | 0.03% |
| 2024-01-23 | 1.0207 | 1.2236 | -0.03% |
| 2024-01-22 | 1.0210 | 1.2239 | 0.06% |
| 2024-01-19 | 1.0204 | 1.2233 | 0.05% |
| 2024-01-18 | 1.0199 | 1.2228 | 0.02% |
| 2024-01-17 | 1.0197 | 1.2226 | 0.05% |
