| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 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% |
| 摩根标普港股通低波红… | 1.1561 | 1.40% |
| 摩根标普港股通低波红… | 0.9149 | 1.35% |
| 摩根标普港股通低波红… | 0.9433 | 1.34% |
| 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 | 0.4457 | 1.67% |
| 摩根货币B | 0.3905 | 1.66% |
| 摩根货币A | 0.3412 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.48% | 1.01% | 2.46% | 3.34% | 2.35% | 24.90% |
| 同类排名 [债券型] |
314 | 61 | 246 | 159 | 187 | 175 | -- |
| 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 |
| 2024-07-02 | 1.0753 | 1.2294 | 0.09% |
| 2024-07-01 | 1.0743 | 1.2284 | -0.18% |
| 2024-06-30 | 1.0762 | 1.2303 | 0.01% |
| 2024-06-28 | 1.0761 | 1.2302 | 0.01% |
| 2024-06-27 | 1.0760 | 1.2301 | 0.08% |
| 2024-06-26 | 1.0751 | 1.2292 | 0.05% |
| 2024-06-25 | 1.0746 | 1.2287 | 0.04% |
| 2024-06-24 | 1.0742 | 1.2283 | 0.07% |
| 2024-06-21 | 1.0734 | 1.2275 | -0.04% |
| 2024-06-20 | 1.0738 | 1.2279 | 0.00% |
| 2024-06-19 | 1.0738 | 1.2279 | 0.07% |
| 2024-06-18 | 1.0731 | 1.2272 | 0.04% |
| 2024-06-17 | 1.0727 | 1.2268 | 0.01% |
| 2024-06-14 | 1.0726 | 1.2267 | 0.03% |
| 2024-06-13 | 1.0723 | 1.2264 | 0.01% |
| 2024-06-12 | 1.0722 | 1.2263 | 0.00% |
| 2024-06-11 | 1.0722 | 1.2263 | 0.03% |
| 2024-06-07 | 1.0719 | 1.2260 | 0.00% |
| 2024-06-06 | 1.0719 | 1.2260 | 0.02% |
| 2024-06-05 | 1.0717 | 1.2258 | 0.06% |
| 2024-06-04 | 1.0711 | 1.2252 | 0.03% |
| 2024-06-03 | 1.0708 | 1.2249 | 0.06% |
| 2024-05-31 | 1.0702 | 1.2243 | 0.01% |
| 2024-05-30 | 1.0701 | 1.2242 | 0.00% |
| 2024-05-29 | 1.0701 | 1.2242 | 0.01% |
| 2024-05-28 | 1.0700 | 1.2241 | 0.04% |
| 2024-05-27 | 1.0696 | 1.2237 | 0.01% |
| 2024-05-24 | 1.0695 | 1.2236 | -0.01% |
| 2024-05-23 | 1.0696 | 1.2237 | 0.04% |
| 2024-05-22 | 1.0692 | 1.2233 | 0.03% |
| 2024-05-21 | 1.0689 | 1.2230 | -0.01% |
| 2024-05-20 | 1.0690 | 1.2231 | 0.01% |
| 2024-05-17 | 1.0689 | 1.2230 | 0.04% |
| 2024-05-16 | 1.0685 | 1.2226 | -0.03% |
| 2024-05-15 | 1.0688 | 1.2229 | -0.01% |
| 2024-05-14 | 1.0689 | 1.2230 | 0.03% |
| 2024-05-13 | 1.0686 | 1.2227 | 0.08% |
| 2024-05-10 | 1.0677 | 1.2218 | -0.01% |
| 2024-05-09 | 1.0678 | 1.2219 | -0.08% |
| 2024-05-08 | 1.0687 | 1.2228 | -0.02% |
| 2024-05-07 | 1.0689 | 1.2230 | 0.08% |
| 2024-05-06 | 1.0680 | 1.2221 | 0.04% |
| 2024-04-30 | 1.0676 | 1.2217 | 0.10% |
| 2024-04-29 | 1.0665 | 1.2206 | -0.14% |
| 2024-04-26 | 1.0680 | 1.2221 | -0.13% |
| 2024-04-25 | 1.0694 | 1.2235 | 0.05% |
| 2024-04-24 | 1.0689 | 1.2230 | -0.16% |
| 2024-04-23 | 1.0706 | 1.2247 | 0.07% |
| 2024-04-22 | 1.0698 | 1.2239 | 0.06% |
| 2024-04-19 | 1.0692 | 1.2233 | 0.05% |
| 2024-04-18 | 1.0687 | 1.2228 | 0.06% |
| 2024-04-17 | 1.0681 | 1.2222 | 0.05% |
| 2024-04-16 | 1.0676 | 1.2217 | 0.00% |
| 2024-04-15 | 1.0676 | 1.2217 | 0.00% |
| 2024-04-12 | 1.0676 | 1.2217 | 0.09% |
| 2024-04-11 | 1.0666 | 1.2207 | 0.06% |
| 2024-04-10 | 1.0660 | 1.2201 | -0.02% |
| 2024-04-09 | 1.0662 | 1.2203 | 0.05% |
| 2024-04-08 | 1.0657 | 1.2198 | 0.06% |
