| 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A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 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% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 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 | 0.4785 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 1.74% |
| 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 |
| 摩根双息平衡混合A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2021 | 2021-09-15 | 2021-09-15 | 2021-09-16 | 0.0081 |
| 2016 | 2016-01-04 | 2016-01-04 | 2016-01-05 | 0.028 |
| 2015 | 2015-12-17 | 2015-12-17 | 2015-12-18 | 0.005 |
| 2015 | 2015-12-02 | 2015-12-02 | 2015-12-03 | 0.045 |
| 2015 | 2015-11-18 | 2015-11-18 | 2015-11-19 | 0.054 |
| 2015 | 2015-11-04 | 2015-11-04 | 2015-11-05 | 0.055 |
| 2015 | 2015-10-22 | 2015-10-22 | 2015-10-23 | 0.006 |
| 2015 | 2015-06-10 | 2015-06-10 | 2015-06-11 | 0.168 |
| 2015 | 2015-04-13 | 2015-04-13 | 2015-04-14 | 0.046 |
| 2015 | 2015-03-10 | 2015-03-10 | 2015-03-11 | 0.036 |
| 2015 | 2015-02-13 | 2015-02-13 | 2015-02-16 | 0.009 |
| 2015 | 2015-02-04 | 2015-02-04 | 2015-02-05 | 0.021 |
| 2015 | 2015-01-19 | 2015-01-19 | 2015-01-20 | 0.009 |
| 2014 | 2014-12-23 | 2014-12-23 | 2014-12-24 | 0.012 |
| 2014 | 2014-12-09 | 2014-12-09 | 2014-12-10 | 0.034 |
| 2014 | 2014-10-20 | 2014-10-20 | 2014-10-21 | 0.025 |
| 2014 | 2014-09-29 | 2014-09-29 | 2014-09-30 | 0.014 |
| 2014 | 2014-09-15 | 2014-09-15 | 2014-09-16 | 0.019 |
| 2014 | 2014-02-21 | 2014-02-21 | 2014-02-24 | 0.025 |
| 2013 | 2013-10-24 | 2013-10-24 | 2013-10-25 | 0.026 |
| 2013 | 2013-09-26 | 2013-09-26 | 2013-09-27 | 0.027 |
| 2008 | 2008-02-27 | 2008-02-27 | 2008-02-28 | 0.2821 |
| 2008 | 2008-01-23 | 2008-01-23 | 2008-01-24 | 0.7891 |
| 2007 | 2007-03-26 | 2007-03-26 | 2007-03-28 | 0.029 |
| 2007 | 2007-03-08 | 2007-03-08 | 2007-03-12 | 0.038 |
| 2007 | 2007-03-01 | 2007-03-01 | 2007-03-05 | 0.051 |
| 2007 | 2007-02-15 | 2007-02-15 | 2007-02-26 | 0.074 |
| 2007 | 2007-02-05 | 2007-02-05 | 2007-02-06 | 0.1 |
| 2007 | 2007-01-08 | 2007-01-08 | 2007-01-09 | 0.046 |
| 2006 | 2006-10-26 | 2006-10-26 | 2006-10-27 | 0.02 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
