| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.71% | -10.48% | 2.78% | -9.37% | -33.76% | -6.70% | -59.36% |
| 同类排名 [混合型] |
2064 | 2115 | 1246 | 1819 | 2053 | 1601 | -- |
| 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 |
| 2024-04-19 | 0.4064 | 0.4064 | -1.79% |
| 2024-04-18 | 0.4138 | 0.4138 | -0.53% |
| 2024-04-17 | 0.4160 | 0.4160 | 2.84% |
| 2024-04-16 | 0.4045 | 0.4045 | -2.93% |
| 2024-04-15 | 0.4167 | 0.4167 | -0.24% |
| 2024-04-12 | 0.4177 | 0.4177 | -0.02% |
| 2024-04-11 | 0.4178 | 0.4178 | 0.43% |
| 2024-04-10 | 0.4160 | 0.4160 | -2.05% |
| 2024-04-09 | 0.4247 | 0.4247 | 0.40% |
| 2024-04-08 | 0.4230 | 0.4230 | -0.96% |
| 2024-04-03 | 0.4271 | 0.4271 | -2.38% |
| 2024-04-02 | 0.4375 | 0.4375 | -1.29% |
| 2024-04-01 | 0.4432 | 0.4432 | 2.71% |
| 2024-03-29 | 0.4315 | 0.4315 | -0.46% |
| 2024-03-28 | 0.4335 | 0.4335 | 1.38% |
| 2024-03-27 | 0.4276 | 0.4276 | -3.39% |
| 2024-03-26 | 0.4426 | 0.4426 | -1.93% |
| 2024-03-25 | 0.4513 | 0.4513 | -2.36% |
| 2024-03-22 | 0.4622 | 0.4622 | -0.15% |
| 2024-03-21 | 0.4629 | 0.4629 | 0.17% |
| 2024-03-20 | 0.4621 | 0.4621 | 1.78% |
| 2024-03-19 | 0.4540 | 0.4540 | -0.63% |
| 2024-03-18 | 0.4569 | 0.4569 | 2.40% |
| 2024-03-15 | 0.4462 | 0.4462 | 1.48% |
| 2024-03-14 | 0.4397 | 0.4397 | -1.01% |
| 2024-03-13 | 0.4442 | 0.4442 | 0.66% |
| 2024-03-12 | 0.4413 | 0.4413 | 0.25% |
| 2024-03-11 | 0.4402 | 0.4402 | 1.27% |
| 2024-03-08 | 0.4347 | 0.4347 | 1.95% |
| 2024-03-07 | 0.4264 | 0.4264 | -2.40% |
| 2024-03-06 | 0.4369 | 0.4369 | -0.66% |
| 2024-03-05 | 0.4398 | 0.4398 | -0.18% |
| 2024-03-04 | 0.4406 | 0.4406 | 1.31% |
| 2024-03-01 | 0.4349 | 0.4349 | 2.38% |
| 2024-02-29 | 0.4248 | 0.4248 | 3.53% |
| 2024-02-28 | 0.4103 | 0.4103 | -4.56% |
| 2024-02-27 | 0.4299 | 0.4299 | 4.14% |
| 2024-02-26 | 0.4128 | 0.4128 | 0.02% |
| 2024-02-23 | 0.4127 | 0.4127 | 0.93% |
| 2024-02-22 | 0.4089 | 0.4089 | 1.77% |
| 2024-02-21 | 0.4018 | 0.4018 | -0.77% |
| 2024-02-20 | 0.4049 | 0.4049 | -0.47% |
| 2024-02-19 | 0.4068 | 0.4068 | 5.61% |
| 2024-02-08 | 0.3852 | 0.3852 | 2.58% |
| 2024-02-07 | 0.3755 | 0.3755 | 0.94% |
| 2024-02-06 | 0.3720 | 0.3720 | 5.56% |
| 2024-02-05 | 0.3524 | 0.3524 | -2.52% |
| 2024-02-02 | 0.3615 | 0.3615 | -1.87% |
| 2024-02-01 | 0.3684 | 0.3684 | 2.02% |
| 2024-01-31 | 0.3611 | 0.3611 | -2.90% |
| 2024-01-30 | 0.3719 | 0.3719 | -2.11% |
| 2024-01-29 | 0.3799 | 0.3799 | -4.09% |
| 2024-01-26 | 0.3961 | 0.3961 | -1.44% |
| 2024-01-25 | 0.4019 | 0.4019 | 1.90% |
| 2024-01-24 | 0.3944 | 0.3944 | -0.05% |
| 2024-01-23 | 0.3946 | 0.3946 | 2.81% |
| 2024-01-22 | 0.3838 | 0.3838 | -2.93% |
