| 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% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 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 | 2.32% | -3.72% | -3.06% | 10.38% | 4.09% | -6.55% | 20.24% |
| 同类排名 [QDII] |
124 | 171 | 248 | 127 | 107 | 256 | -- |
| 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 | 1.2024 | 1.2024 | 0.23% |
| 2024-04-23 | 1.1996 | 1.1996 | 0.93% |
| 2024-04-22 | 1.1885 | 1.1885 | 0.80% |
| 2024-04-19 | 1.1791 | 1.1791 | 0.18% |
| 2024-04-18 | 1.1770 | 1.1770 | 0.16% |
| 2024-04-17 | 1.1751 | 1.1751 | -0.59% |
| 2024-04-16 | 1.1821 | 1.1821 | -1.25% |
| 2024-04-15 | 1.1971 | 1.1971 | -1.53% |
| 2024-04-12 | 1.2157 | 1.2157 | -1.04% |
| 2024-04-11 | 1.2285 | 1.2285 | -0.34% |
| 2024-04-10 | 1.2327 | 1.2327 | -2.57% |
| 2024-04-09 | 1.2652 | 1.2652 | 0.88% |
| 2024-04-08 | 1.2542 | 1.2542 | 1.30% |
| 2024-04-03 | 1.2381 | 1.2381 | -0.37% |
| 2024-04-02 | 1.2427 | 1.2427 | -1.16% |
| 2024-04-01 | 1.2573 | 1.2573 | -1.32% |
| 2024-03-29 | 1.2741 | 1.2741 | 0.00% |
| 2024-03-28 | 1.2741 | 1.2741 | 0.81% |
| 2024-03-27 | 1.2639 | 1.2639 | 1.98% |
| 2024-03-26 | 1.2393 | 1.2393 | -0.32% |
| 2024-03-25 | 1.2433 | 1.2433 | -0.44% |
| 2024-03-22 | 1.2488 | 1.2488 | -0.71% |
| 2024-03-21 | 1.2577 | 1.2577 | 0.58% |
| 2024-03-20 | 1.2504 | 1.2504 | 0.22% |
| 2024-03-19 | 1.2476 | 1.2476 | 0.11% |
| 2024-03-18 | 1.2462 | 1.2462 | -0.08% |
| 2024-03-15 | 1.2472 | 1.2472 | -0.18% |
| 2024-03-14 | 1.2495 | 1.2495 | -1.05% |
| 2024-03-13 | 1.2628 | 1.2628 | -0.62% |
| 2024-03-12 | 1.2707 | 1.2707 | -0.20% |
| 2024-03-11 | 1.2732 | 1.2732 | -0.39% |
| 2024-03-08 | 1.2782 | 1.2782 | 1.12% |
| 2024-03-07 | 1.2640 | 1.2640 | 0.21% |
| 2024-03-06 | 1.2613 | 1.2613 | 0.52% |
| 2024-03-05 | 1.2548 | 1.2548 | -1.19% |
| 2024-03-04 | 1.2699 | 1.2699 | 0.91% |
| 2024-03-01 | 1.2585 | 1.2585 | 0.79% |
| 2024-02-29 | 1.2486 | 1.2486 | 0.35% |
| 2024-02-28 | 1.2442 | 1.2442 | 0.52% |
| 2024-02-27 | 1.2378 | 1.2378 | 0.02% |
| 2024-02-26 | 1.2376 | 1.2376 | -0.79% |
| 2024-02-23 | 1.2474 | 1.2474 | -0.13% |
| 2024-02-22 | 1.2490 | 1.2490 | 0.02% |
| 2024-02-21 | 1.2488 | 1.2488 | 0.76% |
| 2024-02-20 | 1.2394 | 1.2394 | -- |
| 2024-02-08 | 1.2432 | 1.2432 | 0.64% |
| 2024-02-07 | 1.2353 | 1.2353 | -0.07% |
| 2024-02-06 | 1.2362 | 1.2362 | 1.02% |
| 2024-02-05 | 1.2237 | 1.2237 | -1.74% |
| 2024-02-02 | 1.2454 | 1.2454 | -0.61% |
| 2024-02-01 | 1.2531 | 1.2531 | 0.94% |
| 2024-01-31 | 1.2414 | 1.2414 | -0.49% |
| 2024-01-30 | 1.2475 | 1.2475 | -0.55% |
| 2024-01-29 | 1.2544 | 1.2544 | 0.59% |
