| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 摩根富时发达市场RE… | 1.3911 | 1.38% |
| 摩根富时发达市场RE… | 1.3898 | 1.38% |
| 摩根纳斯达克100指… | 1.25 | 1.29% |
| 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 | 0.4305 | 1.57% |
| 摩根货币B | 0.4088 | 1.55% |
| 摩根天添盈货币A | 0.3649 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.09% | 1.16% | 1.88% | -- | 2.96% | 3.78% |
| 同类排名 [债券型] |
817 | 940 | 514 | 1173 | -- | 999 | -- |
| 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 |
| 2024-08-26 | 1.0378 | 1.0378 | -0.10% |
| 2024-08-23 | 1.0388 | 1.0388 | 0.06% |
| 2024-08-22 | 1.0382 | 1.0382 | 0.03% |
| 2024-08-21 | 1.0379 | 1.0379 | 0.01% |
| 2024-08-20 | 1.0378 | 1.0378 | 0.01% |
| 2024-08-19 | 1.0377 | 1.0377 | 0.12% |
| 2024-08-16 | 1.0365 | 1.0365 | 0.00% |
| 2024-08-15 | 1.0365 | 1.0365 | -0.13% |
| 2024-08-14 | 1.0379 | 1.0379 | 0.18% |
| 2024-08-13 | 1.0360 | 1.0360 | 0.25% |
| 2024-08-12 | 1.0334 | 1.0334 | -0.42% |
| 2024-08-09 | 1.0378 | 1.0378 | -0.16% |
| 2024-08-08 | 1.0395 | 1.0395 | -0.31% |
| 2024-08-07 | 1.0427 | 1.0427 | 0.12% |
| 2024-08-06 | 1.0414 | 1.0414 | -0.06% |
| 2024-08-05 | 1.0420 | 1.0420 | 0.06% |
| 2024-08-02 | 1.0414 | 1.0414 | 0.01% |
| 2024-08-01 | 1.0413 | 1.0413 | 0.13% |
| 2024-07-31 | 1.0399 | 1.0399 | 0.01% |
| 2024-07-30 | 1.0398 | 1.0398 | 0.09% |
| 2024-07-29 | 1.0389 | 1.0389 | 0.19% |
| 2024-07-26 | 1.0369 | 1.0369 | 0.05% |
| 2024-07-25 | 1.0364 | 1.0364 | 0.14% |
| 2024-07-24 | 1.0350 | 1.0350 | -0.01% |
| 2024-07-23 | 1.0351 | 1.0351 | 0.12% |
| 2024-07-22 | 1.0339 | 1.0339 | 0.14% |
| 2024-07-19 | 1.0325 | 1.0325 | 0.05% |
| 2024-07-18 | 1.0320 | 1.0320 | -0.04% |
| 2024-07-17 | 1.0324 | 1.0324 | 0.02% |
| 2024-07-16 | 1.0322 | 1.0322 | 0.00% |
| 2024-07-15 | 1.0322 | 1.0322 | 0.06% |
| 2024-07-12 | 1.0316 | 1.0316 | 0.05% |
| 2024-07-11 | 1.0311 | 1.0311 | 0.05% |
| 2024-07-10 | 1.0306 | 1.0306 | -0.02% |
| 2024-07-09 | 1.0308 | 1.0308 | 0.16% |
| 2024-07-08 | 1.0292 | 1.0292 | -0.12% |
| 2024-07-05 | 1.0304 | 1.0304 | -0.16% |
| 2024-07-04 | 1.0321 | 1.0321 | -0.06% |
| 2024-07-03 | 1.0327 | 1.0327 | 0.04% |
| 2024-07-02 | 1.0323 | 1.0323 | 0.13% |
| 2024-07-01 | 1.0310 | 1.0310 | -0.27% |
| 2024-06-30 | 1.0338 | 1.0338 | 0.01% |
| 2024-06-28 | 1.0337 | 1.0337 | -0.01% |
| 2024-06-27 | 1.0338 | 1.0338 | 0.12% |
| 2024-06-26 | 1.0326 | 1.0326 | 0.08% |
| 2024-06-25 | 1.0318 | 1.0318 | 0.06% |
| 2024-06-24 | 1.0312 | 1.0312 | 0.10% |
| 2024-06-21 | 1.0302 | 1.0302 | -0.04% |
| 2024-06-20 | 1.0306 | 1.0306 | -0.01% |
| 2024-06-19 | 1.0307 | 1.0307 | 0.10% |
| 2024-06-18 | 1.0297 | 1.0297 | 0.06% |
| 2024-06-17 | 1.0291 | 1.0291 | -0.02% |
| 2024-06-14 | 1.0293 | 1.0293 | 0.06% |
| 2024-06-13 | 1.0287 | 1.0287 | 0.03% |
| 2024-06-12 | 1.0284 | 1.0284 | -0.01% |
| 2024-06-11 | 1.0285 | 1.0285 | 0.04% |
| 2024-06-07 | 1.0281 | 1.0281 | 0.00% |
| 2024-06-06 | 1.0281 | 1.0281 | 0.01% |
| 2024-06-05 | 1.0280 | 1.0280 | 0.05% |
| 2024-06-04 | 1.0275 | 1.0275 | 0.02% |
| 2024-06-03 | 1.0273 | 1.0273 | 0.06% |
| 2024-05-31 | 1.0267 | 1.0267 | 0.01% |
| 2024-05-30 | 1.0266 | 1.0266 | 0.00% |
| 2024-05-29 | 1.0266 | 1.0266 | 0.02% |
| 2024-05-28 | 1.0264 | 1.0264 | 0.02% |
