| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 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 | -1.93% | -5.08% | 4.23% | -0.60% | -23.60% | -2.61% | 32.32% |
| 同类排名 [股票型] |
812 | 814 | 489 | 349 | 669 | 436 | -- |
| 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 | 1.3232 | 1.3232 | -0.56% |
| 2024-04-24 | 1.3306 | 1.3306 | 1.75% |
| 2024-04-23 | 1.3077 | 1.3077 | -0.41% |
| 2024-04-22 | 1.3131 | 1.3131 | -1.53% |
| 2024-04-19 | 1.3335 | 1.3335 | -1.16% |
| 2024-04-18 | 1.3492 | 1.3492 | -0.66% |
| 2024-04-17 | 1.3582 | 1.3582 | 2.65% |
| 2024-04-16 | 1.3231 | 1.3231 | -2.27% |
| 2024-04-15 | 1.3539 | 1.3539 | 0.62% |
| 2024-04-12 | 1.3455 | 1.3455 | 1.24% |
| 2024-04-11 | 1.3290 | 1.3290 | 0.87% |
| 2024-04-10 | 1.3175 | 1.3175 | -1.88% |
| 2024-04-09 | 1.3428 | 1.3428 | -0.25% |
| 2024-04-08 | 1.3462 | 1.3462 | -0.01% |
| 2024-04-03 | 1.3463 | 1.3463 | -1.97% |
| 2024-04-02 | 1.3734 | 1.3734 | -1.22% |
| 2024-04-01 | 1.3903 | 1.3903 | 2.36% |
| 2024-03-29 | 1.3583 | 1.3583 | 0.06% |
| 2024-03-28 | 1.3575 | 1.3575 | 1.73% |
| 2024-03-27 | 1.3344 | 1.3344 | -2.83% |
| 2024-03-26 | 1.3733 | 1.3733 | -1.48% |
| 2024-03-25 | 1.3940 | 1.3940 | -2.67% |
| 2024-03-22 | 1.4322 | 1.4322 | 0.42% |
| 2024-03-21 | 1.4262 | 1.4262 | -0.41% |
| 2024-03-20 | 1.4321 | 1.4321 | 0.46% |
| 2024-03-19 | 1.4255 | 1.4255 | -1.12% |
| 2024-03-18 | 1.4417 | 1.4417 | 1.85% |
| 2024-03-15 | 1.4155 | 1.4155 | 1.79% |
| 2024-03-14 | 1.3906 | 1.3906 | -0.36% |
| 2024-03-13 | 1.3956 | 1.3956 | 0.71% |
| 2024-03-12 | 1.3858 | 1.3858 | -1.31% |
| 2024-03-11 | 1.4042 | 1.4042 | 0.26% |
| 2024-03-08 | 1.4005 | 1.4005 | 2.75% |
| 2024-03-07 | 1.3630 | 1.3630 | -1.51% |
| 2024-03-06 | 1.3839 | 1.3839 | -0.44% |
| 2024-03-05 | 1.3900 | 1.3900 | 0.17% |
| 2024-03-04 | 1.3877 | 1.3877 | 1.75% |
| 2024-03-01 | 1.3638 | 1.3638 | 1.74% |
| 2024-02-29 | 1.3405 | 1.3405 | 2.73% |
| 2024-02-28 | 1.3049 | 1.3049 | -3.02% |
| 2024-02-27 | 1.3456 | 1.3456 | 3.36% |
| 2024-02-26 | 1.3018 | 1.3018 | -0.86% |
| 2024-02-23 | 1.3131 | 1.3131 | -0.08% |
| 2024-02-22 | 1.3141 | 1.3141 | 1.19% |
| 2024-02-21 | 1.2986 | 1.2986 | -1.10% |
| 2024-02-20 | 1.3131 | 1.3131 | 0.12% |
| 2024-02-19 | 1.3115 | 1.3115 | 5.22% |
| 2024-02-08 | 1.2464 | 1.2464 | 0.61% |
| 2024-02-07 | 1.2388 | 1.2388 | 0.30% |
| 2024-02-06 | 1.2351 | 1.2351 | 3.49% |
| 2024-02-05 | 1.1935 | 1.1935 | -0.45% |
| 2024-02-02 | 1.1989 | 1.1989 | -0.25% |
| 2024-02-01 | 1.2019 | 1.2019 | 1.32% |
| 2024-01-31 | 1.1863 | 1.1863 | -1.05% |
| 2024-01-30 | 1.1989 | 1.1989 | -1.61% |
| 2024-01-29 | 1.2185 | 1.2185 | -3.09% |
