| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 2.30% | -3.81% | -3.09% | 11.54% | 0.83% | -6.88% | 6.75% |
| 同类排名 [QDII] |
125 | 175 | 249 | 114 | 125 | 258 | -- |
| 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 | 1.2021 | 1.2021 | 0.24% |
| 2024-04-23 | 1.1995 | 1.1995 | 0.90% |
| 2024-04-22 | 1.1885 | 1.1885 | 0.78% |
| 2024-04-19 | 1.1794 | 1.1794 | 0.18% |
| 2024-04-18 | 1.1768 | 1.1768 | 0.18% |
| 2024-04-17 | 1.1748 | 1.1748 | -0.60% |
| 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% |
