| 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)C | 0.5295 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.51% | -1.82% | 3.19% | 11.93% | 14.52% | 3.75% | 58.72% |
| 同类排名 [QDII] |
5 | 5 | 1 | 3 | 1 | 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 |
| 2024-04-24 | 1.5872 | 1.5872 | 0.44% |
| 2024-04-23 | 1.5802 | 1.5802 | 0.72% |
| 2024-04-22 | 1.5689 | 1.5689 | -0.04% |
| 2024-04-19 | 1.5696 | 1.5696 | -0.30% |
| 2024-04-18 | 1.5743 | 1.5743 | -0.31% |
| 2024-04-17 | 1.5792 | 1.5792 | 0.20% |
| 2024-04-16 | 1.5761 | 1.5761 | -1.35% |
| 2024-04-15 | 1.5976 | 1.5976 | -0.14% |
| 2024-04-12 | 1.5998 | 1.5998 | -0.01% |
| 2024-04-11 | 1.5999 | 1.5999 | -0.13% |
| 2024-04-10 | 1.6020 | 1.6020 | -0.56% |
| 2024-04-09 | 1.6110 | 1.6110 | 0.07% |
| 2024-04-08 | 1.6098 | 1.6098 | 0.13% |
| 2024-04-03 | 1.6077 | 1.6077 | 0.04% |
| 2024-04-02 | 1.6071 | 1.6071 | -- |
| 2024-03-29 | 1.6186 | 1.6186 | 0.00% |
| 2024-03-28 | 1.6186 | 1.6186 | 0.32% |
| 2024-03-27 | 1.6135 | 1.6135 | -0.08% |
| 2024-03-26 | 1.6148 | 1.6148 | -0.02% |
| 2024-03-25 | 1.6151 | 1.6151 | -0.10% |
| 2024-03-22 | 1.6167 | 1.6167 | -0.10% |
| 2024-03-21 | 1.6183 | 1.6183 | 0.99% |
| 2024-03-20 | 1.6025 | 1.6025 | 0.36% |
| 2024-03-19 | 1.5968 | 1.5968 | -0.10% |
| 2024-03-18 | 1.5984 | 1.5984 | 0.11% |
| 2024-03-15 | 1.5966 | 1.5966 | -0.25% |
| 2024-03-14 | 1.6006 | 1.6006 | -0.17% |
| 2024-03-13 | 1.6033 | 1.6033 | 0.03% |
| 2024-03-12 | 1.6028 | 1.6028 | 0.53% |
| 2024-03-11 | 1.5944 | 1.5944 | -0.87% |
| 2024-03-08 | 1.6084 | 1.6084 | 0.41% |
| 2024-03-07 | 1.6019 | 1.6019 | 0.31% |
| 2024-03-06 | 1.5970 | 1.5970 | 0.16% |
| 2024-03-05 | 1.5945 | 1.5945 | -0.13% |
| 2024-03-04 | 1.5965 | 1.5965 | 0.48% |
| 2024-03-01 | 1.5889 | 1.5889 | 0.20% |
| 2024-02-29 | 1.5857 | 1.5857 | 0.31% |
| 2024-02-28 | 1.5808 | 1.5808 | -0.08% |
| 2024-02-27 | 1.5821 | 1.5821 | -0.20% |
| 2024-02-26 | 1.5853 | 1.5853 | -0.10% |
| 2024-02-23 | 1.5869 | 1.5869 | 0.37% |
| 2024-02-22 | 1.5810 | 1.5810 | 1.11% |
| 2024-02-21 | 1.5637 | 1.5637 | -0.27% |
| 2024-02-20 | 1.5679 | 1.5679 | -- |
| 2024-02-08 | 1.5631 | 1.5631 | 0.19% |
| 2024-02-07 | 1.5602 | 1.5602 | 0.25% |
| 2024-02-06 | 1.5563 | 1.5563 | 0.14% |
| 2024-02-05 | 1.5542 | 1.5542 | 0.06% |
| 2024-02-02 | 1.5532 | 1.5532 | 0.50% |
| 2024-02-01 | 1.5455 | 1.5455 | -0.18% |
| 2024-01-31 | 1.5483 | 1.5483 | -0.15% |
| 2024-01-30 | 1.5506 | 1.5506 | 0.27% |
| 2024-01-29 | 1.5465 | 1.5465 | 0.30% |
