| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.06% | -2.48% | 4.54% | 10.79% | 7.92% | 2.00% | 35.50% |
| 同类排名 [QDII] |
31 | 37 | 47 | 27 | 32 | 40 | -- |
| 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 |
| 2024-04-17 | 1.3550 | 1.3550 | 0.22% |
| 2024-04-16 | 1.3520 | 1.3520 | -1.68% |
| 2024-04-15 | 1.3751 | 1.3751 | -0.16% |
| 2024-04-12 | 1.3773 | 1.3773 | -0.15% |
| 2024-04-11 | 1.3793 | 1.3793 | -1.32% |
| 2024-04-10 | 1.3977 | 1.3977 | 0.26% |
| 2024-04-09 | 1.3941 | 1.3941 | -0.73% |
| 2024-04-08 | 1.4043 | 1.4043 | 0.32% |
| 2024-04-03 | 1.3998 | 1.3998 | 0.49% |
| 2024-04-02 | 1.3930 | 1.3930 | -- |
| 2024-03-29 | 1.4064 | 1.4064 | 0.00% |
| 2024-03-28 | 1.4064 | 1.4064 | -0.08% |
| 2024-03-27 | 1.4075 | 1.4075 | 0.04% |
| 2024-03-26 | 1.4070 | 1.4070 | 0.45% |
| 2024-03-25 | 1.4007 | 1.4007 | -0.26% |
| 2024-03-22 | 1.4044 | 1.4044 | -0.63% |
| 2024-03-21 | 1.4133 | 1.4133 | 1.43% |
| 2024-03-20 | 1.3934 | 1.3934 | 0.04% |
| 2024-03-19 | 1.3928 | 1.3928 | 0.26% |
| 2024-03-18 | 1.3892 | 1.3892 | -0.01% |
| 2024-03-15 | 1.3894 | 1.3894 | -0.22% |
| 2024-03-14 | 1.3924 | 1.3924 | 0.06% |
| 2024-03-13 | 1.3915 | 1.3915 | 0.24% |
| 2024-03-12 | 1.3882 | 1.3882 | 0.97% |
| 2024-03-11 | 1.3748 | 1.3748 | -0.26% |
| 2024-03-08 | 1.3784 | 1.3784 | 0.23% |
| 2024-03-07 | 1.3753 | 1.3753 | 1.11% |
| 2024-03-06 | 1.3602 | 1.3602 | 0.52% |
| 2024-03-05 | 1.3531 | 1.3531 | -0.17% |
| 2024-03-04 | 1.3554 | 1.3554 | 0.41% |
| 2024-03-01 | 1.3498 | 1.3498 | 0.27% |
| 2024-02-29 | 1.3462 | 1.3462 | -0.09% |
| 2024-02-28 | 1.3474 | 1.3474 | -0.08% |
| 2024-02-27 | 1.3485 | 1.3485 | 0.13% |
| 2024-02-26 | 1.3468 | 1.3468 | -0.24% |
| 2024-02-23 | 1.3501 | 1.3501 | 0.23% |
| 2024-02-22 | 1.3470 | 1.3470 | 0.97% |
| 2024-02-21 | 1.3340 | 1.3340 | 0.41% |
| 2024-02-20 | 1.3285 | 1.3285 | -0.32% |
| 2024-02-19 | 1.3328 | 1.3328 | 1.66% |
| 2024-02-08 | 1.3111 | 1.3111 | 0.23% |
| 2024-02-07 | 1.3081 | 1.3081 | -0.13% |
| 2024-02-06 | 1.3098 | 1.3098 | 0.11% |
| 2024-02-05 | 1.3083 | 1.3083 | -0.78% |
| 2024-02-02 | 1.3186 | 1.3186 | 0.32% |
| 2024-02-01 | 1.3144 | 1.3144 | -0.36% |
| 2024-01-31 | 1.3191 | 1.3191 | -0.14% |
| 2024-01-30 | 1.3209 | 1.3209 | 0.51% |
| 2024-01-29 | 1.3142 | 1.3142 | -0.05% |
| 2024-01-26 | 1.3148 | 1.3148 | 0.27% |
| 2024-01-25 | 1.3112 | 1.3112 | 0.06% |
| 2024-01-24 | 1.3104 | 1.3104 | 0.65% |
| 2024-01-23 | 1.3020 | 1.3020 | -0.32% |
| 2024-01-22 | 1.3062 | 1.3062 | 0.59% |
