| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 摩根动态多因子混合A | 0.8853 | 3.52% |
| 摩根动态多因子混合C | 0.8771 | 3.50% |
| 摩根智慧互联股票C | 0.657 | 3.38% |
| 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 | 0.4283 | 1.68% |
| 摩根天添宝货币C | 0.412 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -6.67% | -5.29% | -7.40% | 5.05% | 0.79% | -8.42% | 4.98% |
| 同类排名 [QDII] |
273 | 223 | 256 | 125 | 112 | 222 | -- |
| 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 |
| 2024-04-16 | 1.1819 | 1.1819 | -1.36% |
| 2024-04-15 | 1.1974 | 1.1974 | -1.52% |
| 2024-04-12 | 1.2157 | 1.2157 | -1.04% |
| 2024-04-11 | 1.2285 | 1.2285 | -0.35% |
| 2024-04-10 | 1.2326 | 1.2326 | -2.58% |
| 2024-04-09 | 1.2651 | 1.2651 | 0.85% |
| 2024-04-08 | 1.2543 | 1.2543 | 1.32% |
| 2024-04-03 | 1.2381 | 1.2381 | -0.34% |
| 2024-04-02 | 1.2425 | 1.2425 | -1.19% |
| 2024-04-01 | 1.2570 | 1.2570 | -1.34% |
| 2024-03-29 | 1.2743 | 1.2743 | 0.00% |
| 2024-03-28 | 1.2742 | 1.2742 | 0.84% |
| 2024-03-27 | 1.2635 | 1.2635 | 1.95% |
| 2024-03-26 | 1.2394 | 1.2394 | -0.23% |
| 2024-03-25 | 1.2431 | 1.2431 | -0.45% |
| 2024-03-22 | 1.2490 | 1.2490 | -0.79% |
| 2024-03-21 | 1.2578 | 1.2578 | 0.62% |
| 2024-03-20 | 1.2505 | 1.2505 | 0.23% |
| 2024-03-19 | 1.2479 | 1.2479 | 0.06% |
| 2024-03-18 | 1.2465 | 1.2465 | 0.00% |
| 2024-03-15 | 1.2470 | 1.2470 | -0.23% |
| 2024-03-14 | 1.2499 | 1.2499 | -1.07% |
| 2024-03-13 | 1.2626 | 1.2626 | -0.61% |
| 2024-03-12 | 1.2709 | 1.2709 | -0.17% |
| 2024-03-11 | 1.2732 | 1.2732 | -0.39% |
| 2024-03-08 | 1.2783 | 1.2783 | 1.18% |
| 2024-03-07 | 1.2638 | 1.2638 | 0.23% |
| 2024-03-06 | 1.2612 | 1.2612 | 0.51% |
| 2024-03-05 | 1.2550 | 1.2550 | -1.17% |
| 2024-03-04 | 1.2698 | 1.2698 | 0.96% |
| 2024-03-01 | 1.2585 | 1.2585 | 0.74% |
| 2024-02-29 | 1.2488 | 1.2488 | 0.40% |
| 2024-02-28 | 1.2445 | 1.2445 | 0.52% |
| 2024-02-27 | 1.2378 | 1.2378 | 0.06% |
| 2024-02-26 | 1.2375 | 1.2375 | -0.80% |
| 2024-02-23 | 1.2472 | 1.2472 | -0.23% |
| 2024-02-22 | 1.2492 | 1.2492 | 0.06% |
| 2024-02-21 | 1.2487 | 1.2487 | 0.80% |
| 2024-02-20 | 1.2394 | 1.2394 | -- |
| 2024-02-08 | 1.2429 | 1.2429 | 0.58% |
| 2024-02-07 | 1.2355 | 1.2355 | 0.00% |
| 2024-02-06 | 1.2361 | 1.2361 | 0.99% |
| 2024-02-05 | 1.2238 | 1.2238 | -1.82% |
| 2024-02-02 | 1.2454 | 1.2454 | -0.57% |
| 2024-02-01 | 1.2533 | 1.2533 | 0.97% |
| 2024-01-31 | 1.2411 | 1.2411 | -0.51% |
| 2024-01-30 | 1.2477 | 1.2477 | -0.45% |
| 2024-01-29 | 1.2542 | 1.2542 | 0.51% |
| 2024-01-26 | 1.2473 | 1.2473 | 0.00% |
| 2024-01-25 | 1.2468 | 1.2468 | 0.52% |
| 2024-01-24 | 1.2406 | 1.2406 | -0.68% |
| 2024-01-23 | 1.2502 | 1.2502 | -0.57% |
| 2024-01-22 | 1.2571 | 1.2571 | 0.40% |
| 2024-01-19 | 1.2533 | 1.2533 | 0.86% |
