| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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(… | 0.7092 | 3.49% |
| 摩根恒生科技ETF发… | 0.8578 | 3.39% |
| 摩根恒生科技ETF发… | 0.8566 | 3.39% |
| 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 | 0.4823 | 3.04% |
| 摩根天添盈货币C | 0.4453 | 2.81% |
| 摩根天添盈货币A | 0.4171 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | -3.11% | 3.95% | -3.58% | -17.70% | -1.53% | 115.95% |
| 同类排名 [股票型] |
703 | 720 | 502 | 480 | 513 | 384 | -- |
| 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 |
| 2024-04-25 | 1.8490 | 2.1580 | 0.23% |
| 2024-04-24 | 1.8447 | 2.1537 | 0.12% |
| 2024-04-23 | 1.8425 | 2.1515 | -0.16% |
| 2024-04-22 | 1.8454 | 2.1544 | -0.14% |
| 2024-04-19 | 1.8480 | 2.1570 | -1.36% |
| 2024-04-18 | 1.8734 | 2.1824 | -0.16% |
| 2024-04-17 | 1.8764 | 2.1854 | 1.39% |
| 2024-04-16 | 1.8507 | 2.1597 | -1.46% |
| 2024-04-15 | 1.8782 | 2.1872 | 1.38% |
| 2024-04-12 | 1.8527 | 2.1617 | -0.39% |
| 2024-04-11 | 1.8600 | 2.1690 | -0.12% |
| 2024-04-10 | 1.8623 | 2.1713 | -1.39% |
| 2024-04-09 | 1.8885 | 2.1975 | 0.53% |
| 2024-04-08 | 1.8786 | 2.1876 | -1.37% |
| 2024-04-03 | 1.9047 | 2.2137 | -0.56% |
| 2024-04-02 | 1.9155 | 2.2245 | -0.74% |
| 2024-04-01 | 1.9297 | 2.2387 | 2.61% |
| 2024-03-29 | 1.8807 | 2.1897 | 0.13% |
| 2024-03-28 | 1.8783 | 2.1873 | 0.51% |
| 2024-03-27 | 1.8688 | 2.1778 | -2.57% |
| 2024-03-26 | 1.9181 | 2.2271 | 0.51% |
| 2024-03-25 | 1.9084 | 2.2174 | -0.86% |
| 2024-03-22 | 1.9250 | 2.2340 | -0.58% |
| 2024-03-21 | 1.9363 | 2.2453 | -0.52% |
| 2024-03-20 | 1.9465 | 2.2555 | 0.06% |
| 2024-03-19 | 1.9454 | 2.2544 | -0.50% |
| 2024-03-18 | 1.9551 | 2.2641 | 1.31% |
| 2024-03-15 | 1.9299 | 2.2389 | 0.18% |
| 2024-03-14 | 1.9264 | 2.2354 | -0.64% |
| 2024-03-13 | 1.9388 | 2.2478 | -0.50% |
| 2024-03-12 | 1.9486 | 2.2576 | 1.22% |
| 2024-03-11 | 1.9251 | 2.2341 | 2.49% |
| 2024-03-08 | 1.8784 | 2.1874 | 1.71% |
| 2024-03-07 | 1.8469 | 2.1559 | -1.67% |
| 2024-03-06 | 1.8783 | 2.1873 | -0.07% |
| 2024-03-05 | 1.8796 | 2.1886 | 0.26% |
| 2024-03-04 | 1.8747 | 2.1837 | 0.01% |
| 2024-03-01 | 1.8746 | 2.1836 | 0.57% |
| 2024-02-29 | 1.8640 | 2.1730 | 2.34% |
| 2024-02-28 | 1.8214 | 2.1304 | -2.45% |
| 2024-02-27 | 1.8672 | 2.1762 | 2.24% |
| 2024-02-26 | 1.8263 | 2.1353 | -0.07% |
| 2024-02-23 | 1.8276 | 2.1366 | 0.03% |
| 2024-02-22 | 1.8270 | 2.1360 | 0.65% |
| 2024-02-21 | 1.8152 | 2.1242 | 0.60% |
| 2024-02-20 | 1.8043 | 2.1133 | -0.11% |
| 2024-02-19 | 1.8063 | 2.1153 | 1.13% |
| 2024-02-08 | 1.7861 | 2.0951 | 1.37% |
| 2024-02-07 | 1.7620 | 2.0710 | 1.82% |
| 2024-02-06 | 1.7305 | 2.0395 | 5.26% |
| 2024-02-05 | 1.6441 | 1.9531 | 0.32% |
| 2024-02-02 | 1.6388 | 1.9478 | -2.02% |
| 2024-02-01 | 1.6726 | 1.9816 | 1.42% |
| 2024-01-31 | 1.6492 | 1.9582 | -1.62% |
| 2024-01-30 | 1.6763 | 1.9853 | -1.71% |
| 2024-01-29 | 1.7054 | 2.0144 | -2.86% |
