| 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% | 0.24% | 0.69% | 2.57% | 3.22% | 1.87% | 24.30% |
| 同类排名 [债券型] |
237 | 398 | 375 | 210 | 205 | 236 | -- |
| 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 | 1.0702 | 1.2243 | 0.01% |
| 2024-05-30 | 1.0701 | 1.2242 | 0.00% |
| 2024-05-29 | 1.0701 | 1.2242 | 0.01% |
| 2024-05-28 | 1.0700 | 1.2241 | 0.04% |
| 2024-05-27 | 1.0696 | 1.2237 | 0.01% |
| 2024-05-24 | 1.0695 | 1.2236 | -0.01% |
| 2024-05-23 | 1.0696 | 1.2237 | 0.04% |
| 2024-05-22 | 1.0692 | 1.2233 | 0.03% |
| 2024-05-21 | 1.0689 | 1.2230 | -0.01% |
| 2024-05-20 | 1.0690 | 1.2231 | 0.01% |
| 2024-05-17 | 1.0689 | 1.2230 | 0.04% |
| 2024-05-16 | 1.0685 | 1.2226 | -0.03% |
| 2024-05-15 | 1.0688 | 1.2229 | -0.01% |
| 2024-05-14 | 1.0689 | 1.2230 | 0.03% |
| 2024-05-13 | 1.0686 | 1.2227 | 0.08% |
| 2024-05-10 | 1.0677 | 1.2218 | -0.01% |
| 2024-05-09 | 1.0678 | 1.2219 | -0.08% |
| 2024-05-08 | 1.0687 | 1.2228 | -0.02% |
| 2024-05-07 | 1.0689 | 1.2230 | 0.08% |
| 2024-05-06 | 1.0680 | 1.2221 | 0.04% |
| 2024-04-30 | 1.0676 | 1.2217 | 0.10% |
| 2024-04-29 | 1.0665 | 1.2206 | -0.14% |
| 2024-04-26 | 1.0680 | 1.2221 | -0.13% |
| 2024-04-25 | 1.0694 | 1.2235 | 0.05% |
| 2024-04-24 | 1.0689 | 1.2230 | -0.16% |
| 2024-04-23 | 1.0706 | 1.2247 | 0.07% |
| 2024-04-22 | 1.0698 | 1.2239 | 0.06% |
| 2024-04-19 | 1.0692 | 1.2233 | 0.05% |
| 2024-04-18 | 1.0687 | 1.2228 | 0.06% |
| 2024-04-17 | 1.0681 | 1.2222 | 0.05% |
| 2024-04-16 | 1.0676 | 1.2217 | 0.00% |
| 2024-04-15 | 1.0676 | 1.2217 | 0.00% |
| 2024-04-12 | 1.0676 | 1.2217 | 0.09% |
| 2024-04-11 | 1.0666 | 1.2207 | 0.06% |
| 2024-04-10 | 1.0660 | 1.2201 | -0.02% |
| 2024-04-09 | 1.0662 | 1.2203 | 0.05% |
| 2024-04-08 | 1.0657 | 1.2198 | 0.06% |
| 2024-04-03 | 1.0651 | 1.2192 | 0.06% |
| 2024-04-02 | 1.0645 | 1.2186 | 0.06% |
| 2024-04-01 | 1.0639 | 1.2180 | -0.03% |
| 2024-03-29 | 1.0642 | 1.2183 | 0.04% |
| 2024-03-28 | 1.0638 | 1.2179 | -0.01% |
| 2024-03-27 | 1.0639 | 1.2180 | 0.09% |
| 2024-03-26 | 1.0629 | 1.2170 | 0.00% |
| 2024-03-25 | 1.0629 | 1.2170 | -0.03% |
| 2024-03-22 | 1.0632 | 1.2173 | -0.03% |
| 2024-03-21 | 1.0635 | 1.2176 | 0.05% |
| 2024-03-20 | 1.0630 | 1.2171 | -0.04% |
| 2024-03-19 | 1.0634 | 1.2175 | 0.04% |
| 2024-03-18 | 1.0630 | 1.2171 | 0.10% |
| 2024-03-15 | 1.0619 | 1.2160 | 0.06% |
| 2024-03-14 | 1.0613 | 1.2154 | -0.03% |
| 2024-03-13 | 1.0616 | 1.2157 | 0.02% |
| 2024-03-12 | 1.0614 | 1.2155 | -0.15% |
| 2024-03-11 | 1.0630 | 1.2171 | -0.08% |
| 2024-03-08 | 1.0639 | 1.2180 | -0.03% |
| 2024-03-07 | 1.0642 | 1.2183 | -0.04% |
| 2024-03-06 | 1.0646 | 1.2187 | 0.19% |
| 2024-03-05 | 1.0626 | 1.2167 | 0.04% |
| 2024-03-04 | 1.0622 | 1.2163 | 0.08% |
