| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 摩根核心精选股票C | 1.0714 | 1.03% |
| 摩根核心精选股票A | 1.087 | 1.02% |
| 摩根中证A50ETF | 1.0105 | 0.72% |
| 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% |
| 摩根货币B | 0.4101 | 1.79% |
| 摩根天添盈货币E | 0.4247 | 1.69% |
| 摩根货币A | 0.3445 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.31% | 0.80% | 2.16% | 3.20% | 2.23% | 8.58% |
| 同类排名 [债券型] |
319 | 318 | 244 | 237 | 230 | 249 | -- |
| 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 |
| 2024-07-22 | 1.0412 | 1.0842 | 0.08% |
| 2024-07-19 | 1.0404 | 1.0834 | 0.03% |
| 2024-07-18 | 1.0401 | 1.0831 | -0.02% |
| 2024-07-17 | 1.0403 | 1.0833 | -0.01% |
| 2024-07-16 | 1.0404 | 1.0834 | 0.01% |
| 2024-07-15 | 1.0403 | 1.0833 | 0.02% |
| 2024-07-12 | 1.0401 | 1.0831 | 0.04% |
| 2024-07-11 | 1.0397 | 1.0827 | 0.03% |
| 2024-07-10 | 1.0394 | 1.0824 | 0.01% |
| 2024-07-09 | 1.0393 | 1.0823 | 0.06% |
| 2024-07-08 | 1.0387 | 1.0817 | -0.07% |
| 2024-07-05 | 1.0394 | 1.0824 | -0.05% |
| 2024-07-04 | 1.0399 | 1.0829 | -0.01% |
| 2024-07-03 | 1.0400 | 1.0830 | 0.03% |
| 2024-07-02 | 1.0397 | 1.0827 | 0.07% |
| 2024-07-01 | 1.0390 | 1.0820 | -0.10% |
| 2024-06-30 | 1.0400 | 1.0830 | 0.02% |
| 2024-06-28 | 1.0398 | 1.0828 | 0.00% |
| 2024-06-27 | 1.0398 | 1.0828 | 0.04% |
| 2024-06-26 | 1.0394 | 1.0824 | 0.03% |
| 2024-06-25 | 1.0391 | 1.0821 | 0.05% |
| 2024-06-24 | 1.0386 | 1.0816 | 0.06% |
| 2024-06-21 | 1.0380 | 1.0810 | -0.03% |
| 2024-06-20 | 1.0383 | 1.0813 | 0.00% |
| 2024-06-19 | 1.0383 | 1.0813 | 0.06% |
| 2024-06-18 | 1.0377 | 1.0807 | 0.03% |
| 2024-06-17 | 1.0374 | 1.0804 | -0.01% |
| 2024-06-14 | 1.0375 | 1.0805 | 0.02% |
| 2024-06-13 | 1.0373 | 1.0803 | -0.01% |
| 2024-06-12 | 1.0374 | 1.0804 | -0.01% |
| 2024-06-11 | 1.0375 | 1.0805 | 0.02% |
| 2024-06-07 | 1.0373 | 1.0803 | 0.01% |
| 2024-06-06 | 1.0372 | 1.0802 | 0.01% |
| 2024-06-05 | 1.0371 | 1.0801 | 0.04% |
| 2024-06-04 | 1.0367 | 1.0797 | 0.01% |
| 2024-06-03 | 1.0366 | 1.0796 | 0.07% |
| 2024-05-31 | 1.0359 | 1.0789 | 0.02% |
| 2024-05-30 | 1.0357 | 1.0787 | 0.01% |
| 2024-05-29 | 1.0356 | 1.0786 | 0.01% |
| 2024-05-28 | 1.0355 | 1.0785 | 0.02% |
| 2024-05-27 | 1.0353 | 1.0783 | 0.01% |
| 2024-05-24 | 1.0352 | 1.0782 | -0.01% |
| 2024-05-23 | 1.0353 | 1.0783 | 0.04% |
| 2024-05-22 | 1.0349 | 1.0779 | 0.02% |
| 2024-05-21 | 1.0347 | 1.0777 | -0.01% |
| 2024-05-20 | 1.0348 | 1.0778 | -0.02% |
| 2024-05-17 | 1.0350 | 1.0780 | 0.05% |
| 2024-05-16 | 1.0345 | 1.0775 | -0.02% |
| 2024-05-15 | 1.0347 | 1.0777 | 0.03% |
| 2024-05-14 | 1.0344 | 1.0774 | 0.02% |
| 2024-05-13 | 1.0342 | 1.0772 | 0.10% |
| 2024-05-10 | 1.0332 | 1.0762 | 0.03% |
| 2024-05-09 | 1.0329 | 1.0759 | -0.05% |
| 2024-05-08 | 1.0334 | 1.0764 | -0.03% |
| 2024-05-07 | 1.0337 | 1.0767 | 0.07% |
| 2024-05-06 | 1.0330 | 1.0760 | 0.08% |
| 2024-04-30 | 1.0322 | 1.0752 | 0.14% |
| 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% |
