| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 摩根中国世纪混合(Q… | 1.1499957 | 618.30% |
| 摩根中国世纪混合(Q… | 1.1499957 | 618.30% |
| 摩根上证科创板新一代… | 1.4324 | 3.91% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 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 | 0.3299 | 1.22% |
| 摩根货币B | 0.3172 | 1.17% |
| 摩根天添宝货币B | 0.29 | 1.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-29 |
最近一月 2025-10-05 |
最近一季 2025-08-05 |
最近半年 2025-05-05 |
最近一年 2024-11-05 |
今年以来 | 成立以来 | |
| 回报率 | -4.80% | -4.20% | 26.32% | 46.70% | 45.68% | 57.31% | 89.20% |
| 同类排名 [QDII] |
25 | 20 | 4 | 4 | 7 | 3 | -- |
| 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 |
| 2025-11-05 | 1.8920 | 1.8920 | 0.88% |
| 2025-11-04 | 1.8755 | 1.8755 | -2.16% |
| 2025-11-03 | 1.9169 | 1.9169 | 0.37% |
| 2025-10-31 | 1.9098 | 1.9098 | -3.48% |
| 2025-10-30 | 1.9786 | 1.9786 | -0.44% |
| 2025-10-29 | 1.9874 | 1.9874 | 2.14% |
| 2025-10-28 | 1.9457 | 1.9457 | -1.48% |
| 2025-10-27 | 1.9750 | 1.9750 | 2.73% |
| 2025-10-24 | 1.9226 | 1.9226 | 4.05% |
| 2025-10-23 | 1.8478 | 1.8478 | -0.73% |
| 2025-10-22 | 1.8613 | 1.8613 | -0.40% |
| 2025-10-21 | 1.8687 | 1.8687 | 2.52% |
| 2025-10-20 | 1.8228 | 1.8228 | 1.49% |
| 2025-10-17 | 1.7960 | 1.7960 | -3.51% |
| 2025-10-16 | 1.8614 | 1.8614 | 0.02% |
| 2025-10-15 | 1.8611 | 1.8611 | 2.56% |
| 2025-10-14 | 1.8146 | 1.8146 | -4.32% |
| 2025-10-13 | 1.8965 | 1.8965 | -0.51% |
| 2025-10-10 | 1.9063 | 1.9063 | -4.21% |
| 2025-10-09 | 1.9901 | 1.9901 | 0.76% |
| 2025-09-30 | 1.9750 | 1.9750 | 0.87% |
| 2025-09-29 | 1.9579 | 1.9579 | 2.91% |
| 2025-09-26 | 1.9026 | 1.9026 | -2.62% |
| 2025-09-25 | 1.9538 | 1.9538 | 0.99% |
| 2025-09-24 | 1.9346 | 1.9346 | 0.75% |
| 2025-09-23 | 1.9202 | 1.9202 | -0.15% |
| 2025-09-22 | 1.9231 | 1.9231 | 0.58% |
| 2025-09-19 | 1.9120 | 1.9120 | 0.61% |
| 2025-09-18 | 1.9004 | 1.9004 | -0.69% |
| 2025-09-17 | 1.9136 | 1.9136 | 0.92% |
| 2025-09-16 | 1.8962 | 1.8962 | 1.46% |
| 2025-09-15 | 1.8690 | 1.8690 | -0.05% |
| 2025-09-12 | 1.8699 | 1.8699 | -0.30% |
| 2025-09-11 | 1.8755 | 1.8755 | 4.41% |
| 2025-09-10 | 1.7962 | 1.7962 | 1.52% |
| 2025-09-09 | 1.7693 | 1.7693 | -0.64% |
| 2025-09-08 | 1.7807 | 1.7807 | -1.35% |
| 2025-09-05 | 1.8051 | 1.8051 | 5.94% |
| 2025-09-04 | 1.7039 | 1.7039 | -5.38% |
| 2025-09-03 | 1.8008 | 1.8008 | 1.28% |
| 2025-09-02 | 1.7780 | 1.7780 | -2.36% |
| 2025-09-01 | 1.8209 | 1.8209 | 2.09% |
| 2025-08-29 | 1.7836 | 1.7836 | 1.58% |
| 2025-08-28 | 1.7558 | 1.7558 | 4.26% |
| 2025-08-27 | 1.6840 | 1.6840 | -0.65% |
| 2025-08-26 | 1.6950 | 1.6950 | -0.32% |
| 2025-08-25 | 1.7004 | 1.7004 | 4.06% |
| 2025-08-22 | 1.6341 | 1.6341 | 1.97% |
| 2025-08-21 | 1.6025 | 1.6025 | -1.10% |
| 2025-08-20 | 1.6204 | 1.6204 | 0.28% |
| 2025-08-19 | 1.6158 | 1.6158 | 0.67% |
| 2025-08-18 | 1.6050 | 1.6050 | 1.52% |
| 2025-08-14 | 1.5650 | 1.5650 | -1.50% |
| 2025-08-13 | 1.5889 | 1.5889 | 3.46% |
| 2025-08-12 | 1.5357 | 1.5357 | 1.09% |
| 2025-08-11 | 1.5191 | 1.5191 | 0.99% |
| 2025-08-08 | 1.5042 | 1.5042 | -0.10% |
