| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 摩根日本精选股票(Q… | 1.599 | 1.83% |
| 摩根日本精选股票(Q… | 1.5971 | 1.83% |
| 摩根动力精选混合C | 1.6587 | 1.03% |
| 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% |
| 摩根天添宝货币B | 0.3495 | 1.71% |
| 摩根天添宝货币C | 0.3494 | 1.71% |
| 摩根天添盈货币E | 0.4481 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.17% | 1.88% | -1.70% | -2.29% | -0.93% | 56.94% |
| 同类排名 [债券型] |
930 | 867 | 463 | 1027 | 842 | 1017 | -- |
| 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 |
| 2024-05-31 | 1.0315 | 1.4965 | -0.16% |
| 2024-05-30 | 1.0332 | 1.4982 | 0.19% |
| 2024-05-29 | 1.0312 | 1.4962 | -0.04% |
| 2024-05-28 | 1.0316 | 1.4966 | -0.32% |
| 2024-05-27 | 1.0349 | 1.4999 | 0.26% |
| 2024-05-24 | 1.0322 | 1.4972 | -0.23% |
| 2024-05-23 | 1.0346 | 1.4996 | -0.35% |
| 2024-05-22 | 1.0382 | 1.5032 | 0.08% |
| 2024-05-21 | 1.0374 | 1.5024 | 0.01% |
| 2024-05-20 | 1.0373 | 1.5023 | 0.00% |
| 2024-05-17 | 1.0373 | 1.5023 | 0.02% |
| 2024-05-16 | 1.0371 | 1.5021 | 0.22% |
| 2024-05-15 | 1.0348 | 1.4998 | -0.25% |
| 2024-05-14 | 1.0374 | 1.5024 | 0.11% |
| 2024-05-13 | 1.0363 | 1.5013 | -0.24% |
| 2024-05-10 | 1.0388 | 1.5038 | -0.08% |
| 2024-05-09 | 1.0396 | 1.5046 | 0.61% |
| 2024-05-08 | 1.0333 | 1.4983 | -0.37% |
| 2024-05-07 | 1.0371 | 1.5021 | -0.06% |
| 2024-05-06 | 1.0377 | 1.5027 | 0.78% |
| 2024-04-30 | 1.0297 | 1.4947 | -0.11% |
| 2024-04-29 | 1.0308 | 1.4958 | 0.39% |
| 2024-04-26 | 1.0268 | 1.4918 | 0.33% |
| 2024-04-25 | 1.0234 | 1.4884 | 0.09% |
| 2024-04-24 | 1.0225 | 1.4875 | -0.15% |
| 2024-04-23 | 1.0240 | 1.4890 | -0.05% |
| 2024-04-22 | 1.0245 | 1.4895 | 0.28% |
| 2024-04-19 | 1.0216 | 1.4866 | -0.20% |
| 2024-04-18 | 1.0236 | 1.4886 | 0.18% |
| 2024-04-17 | 1.0218 | 1.4868 | 0.75% |
| 2024-04-16 | 1.0142 | 1.4792 | -0.78% |
| 2024-04-15 | 1.0222 | 1.4872 | -0.07% |
| 2024-04-12 | 1.0229 | 1.4879 | -0.16% |
| 2024-04-11 | 1.0245 | 1.4895 | 0.31% |
| 2024-04-10 | 1.0213 | 1.4863 | -0.20% |
| 2024-04-09 | 1.0233 | 1.4883 | 0.15% |
| 2024-04-08 | 1.0218 | 1.4868 | -0.06% |
| 2024-04-03 | 1.0224 | 1.4874 | 0.06% |
| 2024-04-02 | 1.0218 | 1.4868 | -0.12% |
| 2024-04-01 | 1.0230 | 1.4880 | 0.49% |
| 2024-03-29 | 1.0180 | 1.4830 | 0.22% |
| 2024-03-28 | 1.0158 | 1.4808 | 0.07% |
| 2024-03-27 | 1.0151 | 1.4801 | -0.24% |
| 2024-03-26 | 1.0175 | 1.4825 | 0.01% |
| 2024-03-25 | 1.0174 | 1.4824 | -0.12% |
| 2024-03-22 | 1.0186 | 1.4836 | -0.39% |
| 2024-03-21 | 1.0226 | 1.4876 | 0.21% |
| 2024-03-20 | 1.0205 | 1.4855 | 0.08% |
| 2024-03-19 | 1.0197 | 1.4847 | -0.16% |
| 2024-03-18 | 1.0213 | 1.4863 | 0.34% |
| 2024-03-15 | 1.0178 | 1.4828 | 0.04% |
| 2024-03-14 | 1.0174 | 1.4824 | -0.17% |
| 2024-03-13 | 1.0191 | 1.4841 | 0.19% |
| 2024-03-12 | 1.0172 | 1.4822 | 0.49% |
| 2024-03-11 | 1.0122 | 1.4772 | 0.49% |
| 2024-03-08 | 1.0073 | 1.4723 | -0.02% |
| 2024-03-07 | 1.0075 | 1.4725 | -0.27% |
| 2024-03-06 | 1.0102 | 1.4752 | 0.06% |
| 2024-03-05 | 1.0096 | 1.4746 | -0.29% |
| 2024-03-04 | 1.0125 | 1.4775 | -0.01% |
