| 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 2024-04-12 |
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 | -0.22% | 0.24% | 3.02% | 0.29% | -2.79% | 0.47% | 28.80% |
| 同类排名 [混合型] |
1228 | 903 | 571 | 1011 | 866 | 979 | -- |
| 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 | 1.2880 | 1.2880 | -0.12% |
| 2024-04-18 | 1.2895 | 1.2895 | -0.02% |
| 2024-04-17 | 1.2897 | 1.2897 | 0.39% |
| 2024-04-16 | 1.2847 | 1.2847 | -0.62% |
| 2024-04-15 | 1.2927 | 1.2927 | 0.15% |
| 2024-04-12 | 1.2908 | 1.2908 | -0.16% |
| 2024-04-11 | 1.2929 | 1.2929 | 0.32% |
| 2024-04-10 | 1.2888 | 1.2888 | -0.21% |
| 2024-04-09 | 1.2915 | 1.2915 | 0.03% |
| 2024-04-08 | 1.2911 | 1.2911 | -0.02% |
| 2024-04-03 | 1.2914 | 1.2914 | 0.01% |
| 2024-04-02 | 1.2913 | 1.2913 | -0.05% |
| 2024-04-01 | 1.2920 | 1.2920 | 0.47% |
| 2024-03-29 | 1.2859 | 1.2859 | 0.29% |
| 2024-03-28 | 1.2822 | 1.2822 | 0.07% |
| 2024-03-27 | 1.2813 | 1.2813 | -0.21% |
| 2024-03-26 | 1.2840 | 1.2840 | 0.07% |
| 2024-03-25 | 1.2831 | 1.2831 | 0.11% |
| 2024-03-22 | 1.2817 | 1.2817 | -0.40% |
| 2024-03-21 | 1.2868 | 1.2868 | 0.16% |
| 2024-03-20 | 1.2847 | 1.2847 | -0.02% |
| 2024-03-19 | 1.2849 | 1.2849 | -0.30% |
| 2024-03-18 | 1.2888 | 1.2888 | 0.37% |
| 2024-03-15 | 1.2840 | 1.2840 | -0.01% |
| 2024-03-14 | 1.2841 | 1.2841 | -0.07% |
| 2024-03-13 | 1.2850 | 1.2850 | 0.26% |
| 2024-03-12 | 1.2817 | 1.2817 | 0.53% |
| 2024-03-11 | 1.2749 | 1.2749 | 0.49% |
| 2024-03-08 | 1.2687 | 1.2687 | -0.02% |
| 2024-03-07 | 1.2689 | 1.2689 | -0.26% |
| 2024-03-06 | 1.2722 | 1.2722 | 0.02% |
| 2024-03-05 | 1.2719 | 1.2719 | -0.20% |
| 2024-03-04 | 1.2745 | 1.2745 | 0.11% |
| 2024-03-01 | 1.2731 | 1.2731 | 0.02% |
| 2024-02-29 | 1.2728 | 1.2728 | 0.78% |
| 2024-02-28 | 1.2630 | 1.2630 | -0.76% |
| 2024-02-27 | 1.2727 | 1.2727 | 0.40% |
| 2024-02-26 | 1.2676 | 1.2676 | 0.10% |
| 2024-02-23 | 1.2663 | 1.2663 | 0.53% |
| 2024-02-22 | 1.2596 | 1.2596 | 0.30% |
| 2024-02-21 | 1.2558 | 1.2558 | 0.52% |
| 2024-02-20 | 1.2493 | 1.2493 | 0.24% |
| 2024-02-19 | 1.2463 | 1.2463 | -0.14% |
| 2024-02-08 | 1.2481 | 1.2481 | 0.61% |
| 2024-02-07 | 1.2405 | 1.2405 | 0.76% |
| 2024-02-06 | 1.2312 | 1.2312 | 1.68% |
| 2024-02-05 | 1.2108 | 1.2108 | -0.62% |
| 2024-02-02 | 1.2184 | 1.2184 | -0.62% |
| 2024-02-01 | 1.2260 | 1.2260 | -0.11% |
| 2024-01-31 | 1.2273 | 1.2273 | -0.70% |
| 2024-01-30 | 1.2360 | 1.2360 | -0.52% |
| 2024-01-29 | 1.2425 | 1.2425 | -0.31% |
| 2024-01-26 | 1.2464 | 1.2464 | -0.30% |
| 2024-01-25 | 1.2501 | 1.2501 | 0.60% |
| 2024-01-24 | 1.2427 | 1.2427 | 0.30% |
| 2024-01-23 | 1.2390 | 1.2390 | 0.19% |
| 2024-01-22 | 1.2367 | 1.2367 | -1.08% |
