| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 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% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.37% | 0.98% | 1.94% | 3.02% | 1.15% | 13.22% |
| 同类排名 [债券型] |
2706 | 2581 | 2551 | 2361 | 2269 | 2512 | -- |
| 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 |
| 2024-04-19 | 1.1014 | 1.1314 | 0.03% |
| 2024-04-18 | 1.1011 | 1.1311 | 0.02% |
| 2024-04-17 | 1.1009 | 1.1309 | 0.02% |
| 2024-04-16 | 1.1007 | 1.1307 | -0.01% |
| 2024-04-15 | 1.1008 | 1.1308 | 0.02% |
| 2024-04-12 | 1.1006 | 1.1306 | 0.05% |
| 2024-04-11 | 1.1001 | 1.1301 | 0.03% |
| 2024-04-10 | 1.0998 | 1.1298 | 0.02% |
| 2024-04-09 | 1.0996 | 1.1296 | 0.03% |
| 2024-04-08 | 1.0993 | 1.1293 | 0.04% |
| 2024-04-03 | 1.0989 | 1.1289 | 0.04% |
| 2024-04-02 | 1.0985 | 1.1285 | 0.02% |
| 2024-04-01 | 1.0983 | 1.1283 | 0.01% |
| 2024-03-29 | 1.0982 | 1.1282 | 0.03% |
| 2024-03-28 | 1.0979 | 1.1279 | 0.01% |
| 2024-03-27 | 1.0978 | 1.1278 | 0.02% |
| 2024-03-26 | 1.0976 | 1.1276 | 0.00% |
| 2024-03-25 | 1.0976 | 1.1276 | 0.00% |
| 2024-03-22 | 1.0976 | 1.1276 | 0.01% |
| 2024-03-21 | 1.0975 | 1.1275 | 0.01% |
| 2024-03-20 | 1.0974 | 1.1274 | 0.01% |
| 2024-03-19 | 1.0973 | 1.1273 | 0.02% |
| 2024-03-18 | 1.0971 | 1.1271 | 0.04% |
| 2024-03-15 | 1.0967 | 1.1267 | 0.02% |
| 2024-03-14 | 1.0965 | 1.1265 | -0.02% |
| 2024-03-13 | 1.0967 | 1.1267 | -0.03% |
| 2024-03-12 | 1.0970 | 1.1270 | -0.03% |
| 2024-03-11 | 1.0973 | 1.1273 | 0.00% |
| 2024-03-08 | 1.0973 | 1.1273 | 0.00% |
| 2024-03-07 | 1.0973 | 1.1273 | 0.02% |
| 2024-03-06 | 1.0971 | 1.1271 | 0.02% |
| 2024-03-05 | 1.0969 | 1.1269 | 0.00% |
| 2024-03-04 | 1.0969 | 1.1269 | 0.02% |
| 2024-03-01 | 1.0967 | 1.1267 | -0.02% |
| 2024-02-29 | 1.0969 | 1.1269 | 0.02% |
| 2024-02-28 | 1.0967 | 1.1267 | 0.02% |
| 2024-02-27 | 1.0965 | 1.1265 | 0.01% |
| 2024-02-26 | 1.0964 | 1.1264 | 0.03% |
| 2024-02-23 | 1.0961 | 1.1261 | 0.04% |
| 2024-02-22 | 1.0957 | 1.1257 | 0.02% |
| 2024-02-21 | 1.0955 | 1.1255 | 0.04% |
| 2024-02-20 | 1.0951 | 1.1251 | 0.04% |
| 2024-02-19 | 1.0947 | 1.1247 | 0.07% |
| 2024-02-08 | 1.0939 | 1.1239 | 0.02% |
| 2024-02-07 | 1.0937 | 1.1237 | 0.02% |
| 2024-02-06 | 1.0935 | 1.1235 | -0.02% |
| 2024-02-05 | 1.0937 | 1.1237 | 0.05% |
| 2024-02-02 | 1.0931 | 1.1231 | 0.01% |
| 2024-02-01 | 1.0930 | 1.1230 | 0.01% |
| 2024-01-31 | 1.0929 | 1.1229 | 0.03% |
| 2024-01-30 | 1.0926 | 1.1226 | 0.05% |
| 2024-01-29 | 1.0920 | 1.1220 | 0.03% |
| 2024-01-26 | 1.0917 | 1.1217 | 0.01% |
| 2024-01-25 | 1.0916 | 1.1216 | 0.03% |
| 2024-01-24 | 1.0913 | 1.1213 | 0.00% |
| 2024-01-23 | 1.0913 | 1.1213 | 0.01% |
| 2024-01-22 | 1.0912 | 1.1212 | 0.05% |
