| 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 | 0.02% | 0.18% | 0.49% | 3.46% | -0.22% | 0.96% | 56.06% |
| 同类排名 [债券型] |
429 | 278 | 411 | 393 | 589 | 666 | -- |
| 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 | 1.4907 | 1.5377 | -0.06% |
| 2024-07-19 | 1.4916 | 1.5386 | -0.02% |
| 2024-07-18 | 1.4919 | 1.5389 | 0.05% |
| 2024-07-17 | 1.4911 | 1.5381 | -0.03% |
| 2024-07-16 | 1.4915 | 1.5385 | 0.07% |
| 2024-07-15 | 1.4904 | 1.5374 | 0.03% |
| 2024-07-12 | 1.4900 | 1.5370 | -0.06% |
| 2024-07-11 | 1.4909 | 1.5379 | 0.25% |
| 2024-07-10 | 1.4872 | 1.5342 | -0.03% |
| 2024-07-09 | 1.4877 | 1.5347 | 0.11% |
| 2024-07-08 | 1.4861 | 1.5331 | -0.03% |
| 2024-07-05 | 1.4866 | 1.5336 | 0.01% |
| 2024-07-04 | 1.4864 | 1.5334 | -0.19% |
| 2024-07-03 | 1.4892 | 1.5362 | -0.01% |
| 2024-07-02 | 1.4893 | 1.5363 | -0.03% |
| 2024-07-01 | 1.4898 | 1.5368 | 0.13% |
| 2024-06-30 | 1.4878 | 1.5348 | 0.00% |
| 2024-06-28 | 1.4878 | 1.5348 | 0.05% |
| 2024-06-27 | 1.4870 | 1.5340 | -0.10% |
| 2024-06-26 | 1.4885 | 1.5355 | 0.12% |
| 2024-06-25 | 1.4867 | 1.5337 | 0.01% |
| 2024-06-24 | 1.4865 | 1.5335 | -0.10% |
| 2024-06-21 | 1.4880 | 1.5350 | 0.03% |
| 2024-06-20 | 1.4875 | 1.5345 | -0.15% |
| 2024-06-19 | 1.4897 | 1.5367 | -0.07% |
| 2024-06-18 | 1.4908 | 1.5378 | 0.07% |
| 2024-06-17 | 1.4898 | 1.5368 | 0.12% |
| 2024-06-14 | 1.4880 | 1.5350 | 0.09% |
| 2024-06-13 | 1.4867 | 1.5337 | -0.10% |
| 2024-06-12 | 1.4882 | 1.5352 | 0.15% |
| 2024-06-11 | 1.4859 | 1.5329 | -0.07% |
| 2024-06-07 | 1.4869 | 1.5339 | -0.05% |
| 2024-06-06 | 1.4876 | 1.5346 | -0.07% |
| 2024-06-05 | 1.4887 | 1.5357 | -0.13% |
| 2024-06-04 | 1.4906 | 1.5376 | 0.19% |
| 2024-06-03 | 1.4877 | 1.5347 | 0.01% |
| 2024-05-31 | 1.4876 | 1.5346 | -0.03% |
| 2024-05-30 | 1.4881 | 1.5351 | 0.07% |
| 2024-05-29 | 1.4871 | 1.5341 | -0.03% |
| 2024-05-28 | 1.4875 | 1.5345 | -0.10% |
| 2024-05-27 | 1.4890 | 1.5360 | 0.10% |
| 2024-05-24 | 1.4875 | 1.5345 | -0.09% |
| 2024-05-23 | 1.4889 | 1.5359 | -0.07% |
| 2024-05-22 | 1.4900 | 1.5370 | 0.01% |
| 2024-05-21 | 1.4898 | 1.5368 | 0.03% |
| 2024-05-20 | 1.4894 | 1.5364 | -0.06% |
| 2024-05-17 | 1.4903 | 1.5373 | 0.07% |
| 2024-05-16 | 1.4892 | 1.5362 | 0.07% |
| 2024-05-15 | 1.4881 | 1.5351 | -0.09% |
| 2024-05-14 | 1.4894 | 1.5364 | 0.05% |
| 2024-05-13 | 1.4887 | 1.5357 | -0.01% |
| 2024-05-10 | 1.4889 | 1.5359 | 0.01% |
| 2024-05-09 | 1.4888 | 1.5358 | 0.15% |
| 2024-05-08 | 1.4865 | 1.5335 | -0.10% |
| 2024-05-07 | 1.4880 | 1.5350 | -0.05% |
| 2024-05-06 | 1.4887 | 1.5357 | 0.22% |
| 2024-04-30 | 1.4855 | 1.5325 | -0.05% |
| 2024-04-29 | 1.4862 | 1.5332 | 0.15% |
| 2024-04-26 | 1.4839 | 1.5309 | 0.16% |
| 2024-04-25 | 1.4815 | 1.5285 | -0.03% |
| 2024-04-24 | 1.4819 | 1.5289 | -0.07% |
