| 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% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 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% |
| 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 2024-04-09 |
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 | -1.48% | -1.70% | 0.91% | -4.20% | -11.85% | -2.43% | 7.00% |
| 同类排名 [混合型] |
189 | 188 | 118 | 145 | 115 | 152 | -- |
| 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 | 1.0700 | 1.0700 | -1.26% |
| 2024-04-15 | 1.0836 | 1.0836 | 0.24% |
| 2024-04-12 | 1.0810 | 1.0810 | -0.17% |
| 2024-04-11 | 1.0828 | 1.0828 | 0.13% |
| 2024-04-10 | 1.0814 | 1.0814 | -0.43% |
| 2024-04-09 | 1.0861 | 1.0861 | 0.24% |
| 2024-04-08 | 1.0835 | 1.0835 | -0.48% |
| 2024-04-03 | 1.0887 | 1.0887 | -0.07% |
| 2024-04-02 | 1.0895 | 1.0895 | -0.24% |
| 2024-04-01 | 1.0921 | 1.0921 | 0.92% |
| 2024-03-29 | 1.0821 | 1.0821 | 0.59% |
| 2024-03-28 | 1.0758 | 1.0758 | 0.51% |
| 2024-03-27 | 1.0703 | 1.0703 | -0.85% |
| 2024-03-26 | 1.0795 | 1.0795 | 0.06% |
| 2024-03-25 | 1.0789 | 1.0789 | -0.54% |
| 2024-03-22 | 1.0848 | 1.0848 | -0.74% |
| 2024-03-21 | 1.0929 | 1.0929 | 0.06% |
| 2024-03-20 | 1.0922 | 1.0922 | 0.16% |
| 2024-03-19 | 1.0905 | 1.0905 | -0.50% |
| 2024-03-18 | 1.0960 | 1.0960 | 0.69% |
| 2024-03-15 | 1.0885 | 1.0885 | 0.28% |
| 2024-03-14 | 1.0855 | 1.0855 | -0.19% |
| 2024-03-13 | 1.0876 | 1.0876 | -0.07% |
| 2024-03-12 | 1.0884 | 1.0884 | 0.26% |
| 2024-03-11 | 1.0856 | 1.0856 | 0.70% |
| 2024-03-08 | 1.0781 | 1.0781 | 0.61% |
| 2024-03-07 | 1.0716 | 1.0716 | -0.53% |
| 2024-03-06 | 1.0773 | 1.0773 | 0.08% |
| 2024-03-05 | 1.0764 | 1.0764 | -0.24% |
| 2024-03-04 | 1.0790 | 1.0790 | 0.22% |
| 2024-03-01 | 1.0766 | 1.0766 | 0.44% |
| 2024-02-29 | 1.0719 | 1.0719 | 1.39% |
| 2024-02-28 | 1.0572 | 1.0572 | -1.50% |
| 2024-02-27 | 1.0733 | 1.0733 | 1.10% |
| 2024-02-26 | 1.0616 | 1.0616 | 0.03% |
| 2024-02-23 | 1.0613 | 1.0613 | 0.28% |
| 2024-02-22 | 1.0583 | 1.0583 | 0.55% |
| 2024-02-21 | 1.0525 | 1.0525 | 0.46% |
| 2024-02-20 | 1.0477 | 1.0477 | 0.16% |
| 2024-02-19 | 1.0460 | 1.0460 | 0.71% |
| 2024-02-08 | 1.0386 | 1.0386 | 0.83% |
| 2024-02-07 | 1.0300 | 1.0300 | 1.08% |
| 2024-02-06 | 1.0190 | 1.0190 | 2.91% |
| 2024-02-05 | 0.9902 | 0.9902 | -0.80% |
| 2024-02-02 | 0.9982 | 0.9982 | -1.07% |
| 2024-02-01 | 1.0090 | 1.0090 | 0.09% |
| 2024-01-31 | 1.0081 | 1.0081 | -1.22% |
| 2024-01-30 | 1.0205 | 1.0205 | -1.19% |
| 2024-01-29 | 1.0328 | 1.0328 | -0.81% |
| 2024-01-26 | 1.0412 | 1.0412 | -0.72% |
| 2024-01-25 | 1.0487 | 1.0487 | 1.35% |
| 2024-01-24 | 1.0347 | 1.0347 | 0.62% |
| 2024-01-23 | 1.0283 | 1.0283 | 0.69% |
| 2024-01-22 | 1.0213 | 1.0213 | -2.06% |
