名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
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% |
摩根智慧互联股票C | 0.6707 | 2.37% |
摩根智慧互联股票A | 0.6756 | 2.35% |
摩根恒生科技ETF(… | 0.693 | 2.27% |
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% |
摩根天添宝货币B | 1.6803 | 2.44% |
摩根天添宝货币C | 1.6814 | 2.44% |
摩根天添宝货币A | 1.6147 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -1.42% | 1.51% | 4.91% | 10.44% | 19.41% | 4.83% | 62.11% |
同类排名 [QDII] |
45 | 51 | 40 | 42 | 19 | 44 | -- |
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 |
2024-03-28 | 1.6211 | 1.6211 | -0.87% |
2024-03-27 | 1.6353 | 1.6353 | 0.62% |
2024-03-26 | 1.6252 | 1.6252 | -0.14% |
2024-03-25 | 1.6275 | 1.6275 | -0.92% |
2024-03-22 | 1.6426 | 1.6426 | -0.12% |
2024-03-21 | 1.6445 | 1.6445 | -- |
2024-03-19 | 1.6428 | 1.6428 | 0.53% |
2024-03-18 | 1.6341 | 1.6341 | 1.28% |
2024-03-15 | 1.6135 | 1.6135 | -0.12% |
2024-03-14 | 1.6155 | 1.6155 | 0.19% |
2024-03-13 | 1.6125 | 1.6125 | -0.92% |
2024-03-12 | 1.6274 | 1.6274 | -0.26% |
2024-03-11 | 1.6317 | 1.6317 | -1.22% |
2024-03-08 | 1.6518 | 1.6518 | 1.40% |
2024-03-07 | 1.6290 | 1.6290 | 0.12% |
2024-03-06 | 1.6271 | 1.6271 | 0.51% |
2024-03-05 | 1.6189 | 1.6189 | 0.20% |
2024-03-04 | 1.6156 | 1.6156 | -0.06% |
2024-03-01 | 1.6165 | 1.6165 | 1.39% |
2024-02-29 | 1.5944 | 1.5944 | -0.16% |
2024-02-28 | 1.5970 | 1.5970 | -0.09% |
2024-02-27 | 1.5985 | 1.5985 | 0.06% |
2024-02-26 | 1.5975 | 1.5975 | 0.35% |
2024-02-23 | 1.5919 | 1.5919 | 0.00% |
2024-02-22 | 1.5919 | 1.5919 | 0.70% |
2024-02-21 | 1.5808 | 1.5808 | 0.03% |
2024-02-20 | 1.5803 | 1.5803 | -0.30% |
2024-02-19 | 1.5850 | 1.5850 | 1.08% |
2024-02-08 | 1.5680 | 1.5680 | 0.19% |
2024-02-07 | 1.5651 | 1.5651 | 0.53% |
2024-02-06 | 1.5568 | 1.5568 | -0.85% |
2024-02-05 | 1.5702 | 1.5702 | -0.74% |
2024-02-02 | 1.5819 | 1.5819 | 0.50% |
2024-02-01 | 1.5740 | 1.5740 | 0.04% |
2024-01-31 | 1.5734 | 1.5734 | 0.56% |
2024-01-30 | 1.5646 | 1.5646 | 0.57% |
2024-01-29 | 1.5557 | 1.5557 | 0.68% |
2024-01-26 | 1.5452 | 1.5452 | -1.08% |
2024-01-25 | 1.5621 | 1.5621 | 0.31% |
2024-01-24 | 1.5572 | 1.5572 | -0.52% |
2024-01-23 | 1.5654 | 1.5654 | -0.02% |
2024-01-22 | 1.5657 | 1.5657 | 1.10% |
2024-01-19 | 1.5487 | 1.5487 | 0.84% |
2024-01-18 | 1.5358 | 1.5358 | -0.86% |
2024-01-17 | 1.5491 | 1.5491 | -0.97% |
2024-01-16 | 1.5642 | 1.5642 | -1.31% |
2024-01-15 | 1.5850 | 1.5850 | 1.06% |
2024-01-12 | 1.5684 | 1.5684 | 0.98% |
2024-01-11 | 1.5532 | 1.5532 | 0.68% |
2024-01-10 | 1.5427 | 1.5427 | 0.94% |
2024-01-09 | 1.5284 | 1.5284 | -- |
2024-01-05 | 1.5161 | 1.5161 | -1.01% |
2024-01-04 | 1.5315 | 1.5315 | -0.70% |
2024-01-03 | 1.5423 | 1.5423 | -0.37% |
2024-01-02 | 1.5480 | 1.5480 | 0.10% |
2023-12-31 | 1.5464 | 1.5464 | -0.01% |