| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 名称 | 净值 | 日增长率 |
| 摩根恒生科技ETF(… | 0.7966 | 8.37% |
| 摩根恒生科技ETF发… | 0.9598 | 8.15% |
| 摩根恒生科技ETF发… | 0.961 | 8.12% |
| 摩根中证沪港深科技1… | 0.8535 | 4.48% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 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 | 0.4484 | 1.68% |
| 摩根货币B | 0.439 | 1.62% |
| 摩根天添宝货币B | 0.3976 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.28% | 0.76% | 1.80% | 2.88% | 1.20% | 13.28% |
| 同类排名 [债券型] |
2276 | 2093 | 2249 | 2071 | 1944 | 2194 | -- |
| 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 |
| 2024-05-07 | 1.1020 | 1.1320 | 0.04% |
| 2024-05-06 | 1.1016 | 1.1316 | 0.05% |
| 2024-04-30 | 1.1011 | 1.1311 | 0.05% |
| 2024-04-29 | 1.1006 | 1.1306 | -0.06% |
| 2024-04-26 | 1.1013 | 1.1313 | -0.04% |
| 2024-04-25 | 1.1017 | 1.1317 | -0.01% |
| 2024-04-24 | 1.1018 | 1.1318 | -0.03% |
| 2024-04-23 | 1.1021 | 1.1321 | 0.03% |
| 2024-04-22 | 1.1018 | 1.1318 | 0.04% |
| 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% |
