| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 摩根恒生科技ETF(… | 0.7235 | 2.10% |
| 摩根恒生科技ETF发… | 0.8734 | 1.63% |
| 摩根恒生科技ETF发… | 0.8718 | 1.63% |
| 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 | 0.4103 | 1.80% |
| 摩根天添盈货币E | 0.4254 | 1.60% |
| 摩根货币A | 0.3449 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.34% | 0.54% | 2.11% | 3.01% | 2.23% | 4.80% |
| 同类排名 [债券型] |
1070 | 1870 | 2378 | 1806 | 1871 | 1912 | -- |
| 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 |
| 2024-07-23 | 1.0480 | 1.0480 | 0.05% |
| 2024-07-22 | 1.0475 | 1.0475 | 0.11% |
| 2024-07-19 | 1.0463 | 1.0463 | 0.02% |
| 2024-07-18 | 1.0461 | 1.0461 | -0.02% |
| 2024-07-17 | 1.0463 | 1.0463 | 0.01% |
| 2024-07-16 | 1.0462 | 1.0462 | 0.00% |
| 2024-07-15 | 1.0462 | 1.0462 | 0.03% |
| 2024-07-12 | 1.0459 | 1.0459 | 0.03% |
| 2024-07-11 | 1.0456 | 1.0456 | 0.04% |
| 2024-07-10 | 1.0452 | 1.0452 | 0.00% |
| 2024-07-09 | 1.0452 | 1.0452 | 0.06% |
| 2024-07-08 | 1.0446 | 1.0446 | -0.08% |
| 2024-07-05 | 1.0454 | 1.0454 | -0.08% |
| 2024-07-04 | 1.0462 | 1.0462 | -0.02% |
| 2024-07-03 | 1.0464 | 1.0464 | 0.02% |
| 2024-07-02 | 1.0462 | 1.0462 | 0.02% |
| 2024-07-01 | 1.0460 | 1.0460 | -0.15% |
| 2024-06-30 | 1.0476 | 1.0476 | 0.01% |
| 2024-06-28 | 1.0475 | 1.0475 | 0.00% |
| 2024-06-27 | 1.0475 | 1.0475 | 0.09% |
| 2024-06-26 | 1.0466 | 1.0466 | 0.06% |
| 2024-06-25 | 1.0460 | 1.0460 | 0.06% |
| 2024-06-24 | 1.0454 | 1.0454 | 0.09% |
| 2024-06-21 | 1.0445 | 1.0445 | -0.04% |
| 2024-06-20 | 1.0449 | 1.0449 | -0.01% |
| 2024-06-19 | 1.0450 | 1.0450 | 0.08% |
| 2024-06-18 | 1.0442 | 1.0442 | 0.05% |
| 2024-06-17 | 1.0437 | 1.0437 | -0.03% |
| 2024-06-14 | 1.0440 | 1.0440 | 0.04% |
| 2024-06-13 | 1.0436 | 1.0436 | -0.01% |
| 2024-06-12 | 1.0437 | 1.0437 | -0.02% |
| 2024-06-11 | 1.0439 | 1.0439 | 0.02% |
| 2024-06-07 | 1.0437 | 1.0437 | 0.01% |
| 2024-06-06 | 1.0436 | 1.0436 | 0.01% |
| 2024-06-05 | 1.0435 | 1.0435 | 0.04% |
| 2024-06-04 | 1.0431 | 1.0431 | 0.01% |
| 2024-06-03 | 1.0430 | 1.0430 | 0.07% |
| 2024-05-31 | 1.0423 | 1.0423 | 0.01% |
| 2024-05-30 | 1.0422 | 1.0422 | 0.01% |
| 2024-05-29 | 1.0421 | 1.0421 | 0.01% |
| 2024-05-28 | 1.0420 | 1.0420 | 0.03% |
| 2024-05-27 | 1.0417 | 1.0417 | 0.02% |
| 2024-05-24 | 1.0415 | 1.0415 | -0.02% |
| 2024-05-23 | 1.0417 | 1.0417 | 0.03% |
| 2024-05-22 | 1.0414 | 1.0414 | 0.03% |
| 2024-05-21 | 1.0411 | 1.0411 | -0.03% |
| 2024-05-20 | 1.0414 | 1.0414 | 0.01% |
| 2024-05-17 | 1.0413 | 1.0413 | 0.06% |
| 2024-05-16 | 1.0407 | 1.0407 | -0.04% |
| 2024-05-15 | 1.0411 | 1.0411 | 0.00% |
| 2024-05-14 | 1.0411 | 1.0411 | 0.02% |
| 2024-05-13 | 1.0409 | 1.0409 | 0.11% |
| 2024-05-10 | 1.0398 | 1.0398 | 0.02% |
| 2024-05-09 | 1.0396 | 1.0396 | -0.07% |
| 2024-05-08 | 1.0403 | 1.0403 | -0.05% |
| 2024-05-07 | 1.0408 | 1.0408 | 0.09% |
| 2024-05-06 | 1.0399 | 1.0399 | 0.06% |
| 2024-04-30 | 1.0393 | 1.0393 | 0.11% |
| 2024-04-29 | 1.0382 | 1.0382 | -0.15% |
| 2024-04-26 | 1.0398 | 1.0398 | -0.14% |
| 2024-04-25 | 1.0413 | 1.0413 | 0.16% |
