| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 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% |
| 摩根纳斯达克100指… | 8.30842782 | 3.57% |
| 摩根纳斯达克100指… | 8.3240465 | 3.57% |
| 摩根纳斯达克100指… | 1.16 | 3.43% |
| 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 | 0.44 | 1.66% |
| 摩根货币B | 0.4296 | 1.61% |
| 摩根天添宝货币B | 0.3826 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.31% | 0.85% | 1.71% | 1.91% | 2.05% | 1.74% | 62.85% |
| 同类排名 [债券型] |
104 | 87 | 217 | 2022 | 2267 | 1337 | -- |
| 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 |
| 2024-05-08 | 1.2996 | 1.5866 | 0.05% |
| 2024-05-07 | 1.2990 | 1.5860 | 0.08% |
| 2024-05-06 | 1.2980 | 1.5850 | 0.19% |
| 2024-04-30 | 1.2956 | 1.5826 | 0.22% |
| 2024-04-29 | 1.2928 | 1.5798 | -0.05% |
| 2024-04-26 | 1.2935 | 1.5805 | 0.05% |
| 2024-04-25 | 1.2928 | 1.5798 | 0.02% |
| 2024-04-24 | 1.2925 | 1.5795 | -0.04% |
| 2024-04-23 | 1.2930 | 1.5800 | 0.05% |
| 2024-04-22 | 1.2924 | 1.5794 | -0.03% |
| 2024-04-19 | 1.2928 | 1.5798 | 0.01% |
| 2024-04-18 | 1.2927 | 1.5797 | 0.09% |
| 2024-04-17 | 1.2915 | 1.5785 | 0.19% |
| 2024-04-16 | 1.2891 | 1.5761 | -0.13% |
| 2024-04-15 | 1.2908 | 1.5778 | -0.11% |
| 2024-04-12 | 1.2922 | 1.5792 | 0.09% |
| 2024-04-11 | 1.2911 | 1.5781 | 0.11% |
| 2024-04-10 | 1.2897 | 1.5767 | -0.05% |
| 2024-04-09 | 1.2904 | 1.5774 | 0.14% |
| 2024-04-08 | 1.2886 | 1.5756 | -0.03% |
| 2024-04-03 | 1.2890 | 1.5760 | 0.04% |
| 2024-04-02 | 1.2885 | 1.5755 | 0.01% |
| 2024-04-01 | 1.2884 | 1.5754 | 0.17% |
| 2024-03-29 | 1.2862 | 1.5732 | 0.18% |
| 2024-03-28 | 1.2839 | 1.5709 | 0.07% |
| 2024-03-27 | 1.2830 | 1.5700 | -0.11% |
| 2024-03-26 | 1.2844 | 1.5714 | -0.05% |
| 2024-03-25 | 1.2850 | 1.5720 | -0.09% |
| 2024-03-22 | 1.2862 | 1.5732 | -0.10% |
| 2024-03-21 | 1.2875 | 1.5745 | 0.05% |
| 2024-03-20 | 1.2868 | 1.5738 | 0.06% |
| 2024-03-19 | 1.2860 | 1.5730 | 0.05% |
| 2024-03-18 | 1.2853 | 1.5723 | 0.12% |
| 2024-03-15 | 1.2837 | 1.5707 | 0.09% |
| 2024-03-14 | 1.2826 | 1.5696 | -0.12% |
| 2024-03-13 | 1.2841 | 1.5711 | -0.04% |
| 2024-03-12 | 1.2846 | 1.5716 | -0.03% |
| 2024-03-11 | 1.2850 | 1.5720 | 0.07% |
| 2024-03-08 | 1.2841 | 1.5711 | 0.05% |
| 2024-03-07 | 1.2835 | 1.5705 | -0.01% |
| 2024-03-06 | 1.2836 | 1.5706 | 0.03% |
| 2024-03-05 | 1.2832 | 1.5702 | -0.10% |
| 2024-03-04 | 1.2845 | 1.5715 | -0.01% |
| 2024-03-01 | 1.2846 | 1.5716 | -0.02% |
| 2024-02-29 | 1.2849 | 1.5719 | 0.18% |
| 2024-02-28 | 1.2826 | 1.5696 | -0.23% |
| 2024-02-27 | 1.2855 | 1.5725 | 0.08% |
| 2024-02-26 | 1.2845 | 1.5715 | 0.02% |
| 2024-02-23 | 1.2842 | 1.5712 | 0.12% |
| 2024-02-22 | 1.2826 | 1.5696 | 0.08% |
| 2024-02-21 | 1.2816 | 1.5686 | 0.11% |
| 2024-02-20 | 1.2802 | 1.5672 | 0.13% |
| 2024-02-19 | 1.2785 | 1.5655 | 0.05% |
