| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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% |
| 摩根动力精选混合C | 1.763 | 3.18% |
| 摩根动力精选混合A | 1.7821 | 3.18% |
| 摩根中小盘混合A | 2.0519 | 2.76% |
| 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 | 0.4768 | 1.74% |
| 摩根货币B | 0.438 | 1.59% |
| 摩根天添盈货币C | 0.4309 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 0.11% | 1.04% | 2.13% | 3.27% | 1.21% | 7.50% |
| 同类排名 [债券型] |
172 | 280 | 199 | 177 | 215 | 243 | -- |
| 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 |
| 2024-04-29 | 1.0308 | 1.0738 | -0.11% |
| 2024-04-26 | 1.0319 | 1.0749 | -0.10% |
| 2024-04-25 | 1.0329 | 1.0759 | 0.08% |
| 2024-04-24 | 1.0321 | 1.0751 | -0.14% |
| 2024-04-23 | 1.0335 | 1.0765 | 0.06% |
| 2024-04-22 | 1.0329 | 1.0759 | 0.05% |
| 2024-04-19 | 1.0324 | 1.0754 | 0.03% |
| 2024-04-18 | 1.0321 | 1.0751 | 0.07% |
| 2024-04-17 | 1.0314 | 1.0744 | 0.02% |
| 2024-04-16 | 1.0312 | 1.0742 | -0.05% |
| 2024-04-15 | 1.0317 | 1.0747 | -0.02% |
| 2024-04-12 | 1.0319 | 1.0749 | 0.04% |
| 2024-04-11 | 1.0315 | 1.0745 | 0.03% |
| 2024-04-10 | 1.0312 | 1.0742 | -0.01% |
| 2024-04-09 | 1.0313 | 1.0743 | 0.01% |
| 2024-04-08 | 1.0312 | 1.0742 | 0.08% |
| 2024-04-03 | 1.0304 | 1.0734 | 0.05% |
| 2024-04-02 | 1.0299 | 1.0729 | 0.05% |
| 2024-04-01 | 1.0294 | 1.0724 | -0.03% |
| 2024-03-29 | 1.0297 | 1.0727 | 0.04% |
| 2024-03-28 | 1.0293 | 1.0723 | -0.03% |
| 2024-03-27 | 1.0296 | 1.0726 | 0.10% |
| 2024-03-26 | 1.0286 | 1.0716 | 0.04% |
| 2024-03-25 | 1.0282 | 1.0712 | -0.01% |
| 2024-03-22 | 1.0283 | 1.0713 | 0.00% |
| 2024-03-21 | 1.0283 | 1.0713 | 0.04% |
| 2024-03-20 | 1.0279 | 1.0709 | -0.03% |
| 2024-03-19 | 1.0282 | 1.0712 | 0.04% |
| 2024-03-18 | 1.0278 | 1.0708 | 0.12% |
| 2024-03-15 | 1.0266 | 1.0696 | 0.06% |
| 2024-03-14 | 1.0260 | 1.0690 | -0.04% |
| 2024-03-13 | 1.0264 | 1.0694 | 0.02% |
| 2024-03-12 | 1.0262 | 1.0692 | -0.07% |
| 2024-03-11 | 1.0269 | 1.0699 | -0.04% |
| 2024-03-08 | 1.0273 | 1.0703 | -0.02% |
| 2024-03-07 | 1.0275 | 1.0705 | -0.03% |
| 2024-03-06 | 1.0278 | 1.0708 | 0.10% |
| 2024-03-05 | 1.0268 | 1.0698 | 0.02% |
| 2024-03-04 | 1.0266 | 1.0696 | 0.09% |
| 2024-03-01 | 1.0257 | 1.0687 | -0.16% |
| 2024-02-29 | 1.0273 | 1.0703 | 0.06% |
| 2024-02-28 | 1.0267 | 1.0697 | 0.08% |
| 2024-02-27 | 1.0259 | 1.0689 | -0.03% |
| 2024-02-26 | 1.0262 | 1.0692 | 0.08% |
| 2024-02-23 | 1.0254 | 1.0684 | 0.03% |
| 2024-02-22 | 1.0251 | 1.0681 | 0.09% |
| 2024-02-21 | 1.0242 | 1.0672 | 0.03% |
| 2024-02-20 | 1.0239 | 1.0669 | 0.11% |
| 2024-02-19 | 1.0228 | 1.0658 | 0.12% |
| 2024-02-08 | 1.0216 | 1.0646 | 0.02% |
| 2024-02-07 | 1.0214 | 1.0644 | 0.10% |
| 2024-02-06 | 1.0204 | 1.0634 | -0.14% |
| 2024-02-05 | 1.0218 | 1.0648 | 0.02% |
| 2024-02-02 | 1.0216 | 1.0646 | 0.04% |
| 2024-02-01 | 1.0212 | 1.0642 | -0.04% |
| 2024-01-31 | 1.0216 | 1.0646 | 0.01% |
