| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | -0.34% | -7.74% | -3.87% | -9.49% | -27.51% | -12.72% | 24.90% |
| 同类排名 [股票型] |
515 | 731 | 763 | 632 | 656 | 741 | -- |
| 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 | 1.2490 | 1.2490 | -0.57% |
| 2024-04-18 | 1.2561 | 1.2561 | 0.01% |
| 2024-04-17 | 1.2560 | 1.2560 | 0.72% |
| 2024-04-16 | 1.2470 | 1.2470 | -1.66% |
| 2024-04-15 | 1.2680 | 1.2680 | 1.17% |
| 2024-04-12 | 1.2533 | 1.2533 | -0.15% |
| 2024-04-11 | 1.2552 | 1.2552 | -0.16% |
| 2024-04-10 | 1.2572 | 1.2572 | -1.43% |
| 2024-04-09 | 1.2754 | 1.2754 | 0.89% |
| 2024-04-08 | 1.2641 | 1.2641 | -1.23% |
| 2024-04-03 | 1.2799 | 1.2799 | 0.23% |
| 2024-04-02 | 1.2769 | 1.2769 | -1.24% |
| 2024-04-01 | 1.2929 | 1.2929 | 0.01% |
| 2024-03-29 | 1.2928 | 1.2928 | 0.68% |
| 2024-03-28 | 1.2841 | 1.2841 | -0.50% |
| 2024-03-27 | 1.2905 | 1.2905 | -1.03% |
| 2024-03-26 | 1.3039 | 1.3039 | -0.42% |
| 2024-03-25 | 1.3094 | 1.3094 | -1.03% |
| 2024-03-22 | 1.3230 | 1.3230 | -1.28% |
| 2024-03-21 | 1.3401 | 1.3401 | -0.81% |
| 2024-03-20 | 1.3510 | 1.3510 | -0.21% |
| 2024-03-19 | 1.3538 | 1.3538 | -1.48% |
| 2024-03-18 | 1.3742 | 1.3742 | 0.53% |
| 2024-03-15 | 1.3670 | 1.3670 | 0.06% |
| 2024-03-14 | 1.3662 | 1.3662 | 1.34% |
| 2024-03-13 | 1.3481 | 1.3481 | -0.63% |
| 2024-03-12 | 1.3566 | 1.3566 | 0.80% |
| 2024-03-11 | 1.3458 | 1.3458 | 2.33% |
| 2024-03-08 | 1.3151 | 1.3151 | 0.15% |
| 2024-03-07 | 1.3131 | 1.3131 | -1.68% |
| 2024-03-06 | 1.3355 | 1.3355 | -0.81% |
| 2024-03-05 | 1.3464 | 1.3464 | 0.00% |
| 2024-03-04 | 1.3464 | 1.3464 | 0.73% |
| 2024-03-01 | 1.3366 | 1.3366 | -0.82% |
| 2024-02-29 | 1.3476 | 1.3476 | 2.04% |
| 2024-02-28 | 1.3206 | 1.3206 | -0.71% |
| 2024-02-27 | 1.3300 | 1.3300 | 1.35% |
| 2024-02-26 | 1.3123 | 1.3123 | 0.50% |
| 2024-02-23 | 1.3058 | 1.3058 | -0.16% |
| 2024-02-22 | 1.3079 | 1.3079 | -0.36% |
| 2024-02-21 | 1.3126 | 1.3126 | -0.24% |
| 2024-02-20 | 1.3158 | 1.3158 | 0.27% |
| 2024-02-19 | 1.3123 | 1.3123 | -0.42% |
| 2024-02-08 | 1.3179 | 1.3179 | -0.41% |
| 2024-02-07 | 1.3233 | 1.3233 | 3.48% |
| 2024-02-06 | 1.2788 | 1.2788 | 5.93% |
| 2024-02-05 | 1.2072 | 1.2072 | 0.89% |
| 2024-02-02 | 1.1965 | 1.1965 | -1.34% |
| 2024-02-01 | 1.2127 | 1.2127 | 0.73% |
| 2024-01-31 | 1.2039 | 1.2039 | -1.95% |
| 2024-01-30 | 1.2279 | 1.2279 | -1.69% |
| 2024-01-29 | 1.2490 | 1.2490 | -1.95% |
| 2024-01-26 | 1.2739 | 1.2739 | -2.16% |
| 2024-01-25 | 1.3020 | 1.3020 | 1.15% |
| 2024-01-24 | 1.2872 | 1.2872 | 1.08% |
| 2024-01-23 | 1.2735 | 1.2735 | 1.21% |
| 2024-01-22 | 1.2583 | 1.2583 | -3.16% |
