| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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)A | 0.5402 | 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 | -0.35% | -6.13% | 3.98% | 0.81% | -30.25% | -4.84% | -34.36% |
| 同类排名 [股票型] |
502 | 848 | 499 | 293 | 784 | 503 | -- |
| 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 | 0.6564 | 0.6564 | -0.71% |
| 2024-04-24 | 0.6611 | 0.6611 | 3.31% |
| 2024-04-23 | 0.6399 | 0.6399 | 0.68% |
| 2024-04-22 | 0.6356 | 0.6356 | -1.43% |
| 2024-04-19 | 0.6448 | 0.6448 | -2.11% |
| 2024-04-18 | 0.6587 | 0.6587 | -0.50% |
| 2024-04-17 | 0.6620 | 0.6620 | 3.37% |
| 2024-04-16 | 0.6404 | 0.6404 | -2.91% |
| 2024-04-15 | 0.6596 | 0.6596 | 0.17% |
| 2024-04-12 | 0.6585 | 0.6585 | 1.53% |
| 2024-04-11 | 0.6486 | 0.6486 | 0.57% |
| 2024-04-10 | 0.6449 | 0.6449 | -2.29% |
| 2024-04-09 | 0.6600 | 0.6600 | -0.03% |
| 2024-04-08 | 0.6602 | 0.6602 | -0.15% |
| 2024-04-03 | 0.6612 | 0.6612 | -2.65% |
| 2024-04-02 | 0.6792 | 0.6792 | -1.61% |
| 2024-04-01 | 0.6903 | 0.6903 | 2.52% |
| 2024-03-29 | 0.6733 | 0.6733 | -0.34% |
| 2024-03-28 | 0.6756 | 0.6756 | 2.35% |
| 2024-03-27 | 0.6601 | 0.6601 | -3.78% |
| 2024-03-26 | 0.6860 | 0.6860 | -1.90% |
| 2024-03-25 | 0.6993 | 0.6993 | -2.85% |
| 2024-03-22 | 0.7198 | 0.7198 | 0.06% |
| 2024-03-21 | 0.7194 | 0.7194 | 0.00% |
| 2024-03-20 | 0.7194 | 0.7194 | 0.15% |
| 2024-03-19 | 0.7183 | 0.7183 | -1.01% |
| 2024-03-18 | 0.7256 | 0.7256 | 2.02% |
| 2024-03-15 | 0.7112 | 0.7112 | 2.13% |
| 2024-03-14 | 0.6964 | 0.6964 | -1.12% |
| 2024-03-13 | 0.7043 | 0.7043 | 0.87% |
| 2024-03-12 | 0.6982 | 0.6982 | -0.41% |
| 2024-03-11 | 0.7011 | 0.7011 | 0.43% |
| 2024-03-08 | 0.6981 | 0.6981 | 3.16% |
| 2024-03-07 | 0.6767 | 0.6767 | -2.27% |
| 2024-03-06 | 0.6924 | 0.6924 | -0.83% |
| 2024-03-05 | 0.6982 | 0.6982 | -0.71% |
| 2024-03-04 | 0.7032 | 0.7032 | 1.62% |
| 2024-03-01 | 0.6920 | 0.6920 | 2.53% |
| 2024-02-29 | 0.6749 | 0.6749 | 4.05% |
| 2024-02-28 | 0.6486 | 0.6486 | -5.51% |
| 2024-02-27 | 0.6864 | 0.6864 | 5.26% |
| 2024-02-26 | 0.6521 | 0.6521 | 0.60% |
| 2024-02-23 | 0.6482 | 0.6482 | 0.89% |
| 2024-02-22 | 0.6425 | 0.6425 | 1.89% |
| 2024-02-21 | 0.6306 | 0.6306 | -1.39% |
| 2024-02-20 | 0.6395 | 0.6395 | 0.09% |
| 2024-02-19 | 0.6389 | 0.6389 | 7.74% |
| 2024-02-08 | 0.5930 | 0.5930 | 3.11% |
| 2024-02-07 | 0.5751 | 0.5751 | 0.61% |
| 2024-02-06 | 0.5716 | 0.5716 | 6.86% |
| 2024-02-05 | 0.5349 | 0.5349 | -2.90% |
| 2024-02-02 | 0.5509 | 0.5509 | -2.06% |
| 2024-02-01 | 0.5625 | 0.5625 | 3.17% |
| 2024-01-31 | 0.5452 | 0.5452 | -3.16% |
| 2024-01-30 | 0.5630 | 0.5630 | -2.75% |
| 2024-01-29 | 0.5789 | 0.5789 | -5.81% |
