| 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% |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.73% | 5.45% | 17.10% | 10.36% | -7.83% | 13.03% | 30.91% |
| 同类排名 [QDII] |
1 | 1 | 1 | 4 | 5 | 1 | -- |
| 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 |
| 2024-04-18 | 1.3091 | 1.3091 | 0.21% |
| 2024-04-17 | 1.3063 | 1.3063 | 1.64% |
| 2024-04-16 | 1.2852 | 1.2852 | -1.77% |
| 2024-04-15 | 1.3084 | 1.3084 | 1.73% |
| 2024-04-12 | 1.2861 | 1.2861 | -0.06% |
| 2024-04-11 | 1.2869 | 1.2869 | 1.00% |
| 2024-04-10 | 1.2741 | 1.2741 | 0.74% |
| 2024-04-09 | 1.2648 | 1.2648 | -0.06% |
| 2024-04-08 | 1.2656 | 1.2656 | -0.40% |
| 2024-04-03 | 1.2707 | 1.2707 | 1.15% |
| 2024-04-02 | 1.2563 | 1.2563 | 1.32% |
| 2024-04-01 | 1.2399 | 1.2399 | 0.76% |
| 2024-03-29 | 1.2306 | 1.2306 | 1.03% |
| 2024-03-28 | 1.2181 | 1.2181 | 1.31% |
| 2024-03-27 | 1.2023 | 1.2023 | -0.91% |
| 2024-03-26 | 1.2134 | 1.2134 | -0.37% |
| 2024-03-25 | 1.2179 | 1.2179 | 0.32% |
| 2024-03-22 | 1.2140 | 1.2140 | -1.32% |
| 2024-03-21 | 1.2302 | 1.2302 | 0.12% |
| 2024-03-20 | 1.2287 | 1.2287 | 0.04% |
| 2024-03-19 | 1.2282 | 1.2282 | -1.06% |
| 2024-03-18 | 1.2414 | 1.2414 | 0.69% |
| 2024-03-15 | 1.2329 | 1.2329 | 0.86% |
| 2024-03-14 | 1.2224 | 1.2224 | 1.26% |
| 2024-03-13 | 1.2072 | 1.2072 | 0.38% |
| 2024-03-12 | 1.2026 | 1.2026 | -0.55% |
| 2024-03-11 | 1.2093 | 1.2093 | 0.09% |
| 2024-03-08 | 1.2082 | 1.2082 | 1.10% |
| 2024-03-07 | 1.1951 | 1.1951 | -0.17% |
| 2024-03-06 | 1.1971 | 1.1971 | 0.91% |
| 2024-03-05 | 1.1863 | 1.1863 | -0.26% |
| 2024-03-04 | 1.1894 | 1.1894 | 1.01% |
| 2024-03-01 | 1.1775 | 1.1775 | 0.33% |
| 2024-02-29 | 1.1736 | 1.1736 | 1.06% |
| 2024-02-28 | 1.1613 | 1.1613 | -1.91% |
| 2024-02-27 | 1.1839 | 1.1839 | 0.48% |
| 2024-02-26 | 1.1782 | 1.1782 | -1.10% |
| 2024-02-23 | 1.1913 | 1.1913 | -0.42% |
| 2024-02-22 | 1.1963 | 1.1963 | 2.86% |
| 2024-02-21 | 1.1630 | 1.1630 | 0.03% |
| 2024-02-20 | 1.1626 | 1.1626 | 0.95% |
| 2024-02-19 | 1.1517 | 1.1517 | 1.67% |
| 2024-02-08 | 1.1328 | 1.1328 | 0.32% |
| 2024-02-07 | 1.1292 | 1.1292 | 2.64% |
| 2024-02-06 | 1.1002 | 1.1002 | 3.54% |
| 2024-02-05 | 1.0626 | 1.0626 | -0.06% |
| 2024-02-02 | 1.0632 | 1.0632 | -1.22% |
| 2024-02-01 | 1.0763 | 1.0763 | -0.48% |
| 2024-01-31 | 1.0815 | 1.0815 | -1.21% |
| 2024-01-30 | 1.0947 | 1.0947 | -1.52% |
| 2024-01-29 | 1.1116 | 1.1116 | -0.84% |
| 2024-01-26 | 1.1210 | 1.1210 | -0.28% |
| 2024-01-25 | 1.1242 | 1.1242 | 3.17% |
| 2024-01-24 | 1.0897 | 1.0897 | 1.05% |
| 2024-01-23 | 1.0784 | 1.0784 | 1.27% |
| 2024-01-22 | 1.0649 | 1.0649 | -3.79% |
