| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.99% | 1.18% | 7.95% | -1.42% | -10.06% | 2.05% | 7.25% |
| 同类排名 [股票型] |
394 | 205 | 272 | 289 | 140 | 262 | -- |
| 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 |
| 2024-04-18 | 1.0725 | 1.0725 | -0.43% |
| 2024-04-17 | 1.0771 | 1.0771 | 0.98% |
| 2024-04-16 | 1.0666 | 1.0666 | -1.30% |
| 2024-04-15 | 1.0806 | 1.0806 | 1.13% |
| 2024-04-12 | 1.0685 | 1.0685 | 0.61% |
| 2024-04-11 | 1.0620 | 1.0620 | 0.48% |
| 2024-04-10 | 1.0569 | 1.0569 | -0.01% |
| 2024-04-09 | 1.0570 | 1.0570 | -0.09% |
| 2024-04-08 | 1.0580 | 1.0580 | 0.17% |
| 2024-04-03 | 1.0562 | 1.0562 | -0.35% |
| 2024-04-02 | 1.0599 | 1.0599 | -0.07% |
| 2024-04-01 | 1.0606 | 1.0606 | 0.86% |
| 2024-03-29 | 1.0516 | 1.0516 | 1.12% |
| 2024-03-28 | 1.0400 | 1.0400 | 0.75% |
| 2024-03-27 | 1.0323 | 1.0323 | -1.21% |
| 2024-03-26 | 1.0449 | 1.0449 | 0.17% |
| 2024-03-25 | 1.0431 | 1.0431 | -0.42% |
| 2024-03-22 | 1.0475 | 1.0475 | -0.15% |
| 2024-03-21 | 1.0491 | 1.0491 | -0.30% |
| 2024-03-20 | 1.0523 | 1.0523 | -0.04% |
| 2024-03-19 | 1.0527 | 1.0527 | -0.69% |
| 2024-03-18 | 1.0600 | 1.0600 | 0.24% |
| 2024-03-15 | 1.0575 | 1.0575 | 0.29% |
| 2024-03-14 | 1.0544 | 1.0544 | 0.58% |
| 2024-03-13 | 1.0483 | 1.0483 | -0.18% |
| 2024-03-12 | 1.0502 | 1.0502 | -1.31% |
| 2024-03-11 | 1.0641 | 1.0641 | 0.16% |
| 2024-03-08 | 1.0624 | 1.0624 | 0.77% |
| 2024-03-07 | 1.0543 | 1.0543 | -0.16% |
| 2024-03-06 | 1.0560 | 1.0560 | 0.06% |
| 2024-03-05 | 1.0554 | 1.0554 | 0.40% |
| 2024-03-04 | 1.0512 | 1.0512 | 1.64% |
| 2024-03-01 | 1.0342 | 1.0342 | 0.29% |
| 2024-02-29 | 1.0312 | 1.0312 | 1.27% |
| 2024-02-28 | 1.0183 | 1.0183 | -0.96% |
| 2024-02-27 | 1.0282 | 1.0282 | 0.71% |
| 2024-02-26 | 1.0210 | 1.0210 | -0.81% |
| 2024-02-23 | 1.0293 | 1.0293 | -0.65% |
| 2024-02-22 | 1.0360 | 1.0360 | 1.33% |
| 2024-02-21 | 1.0224 | 1.0224 | -0.28% |
| 2024-02-20 | 1.0253 | 1.0253 | 0.32% |
| 2024-02-19 | 1.0220 | 1.0220 | 1.29% |
| 2024-02-08 | 1.0090 | 1.0090 | -0.49% |
| 2024-02-07 | 1.0140 | 1.0140 | 1.98% |
| 2024-02-06 | 0.9943 | 0.9943 | 2.33% |
| 2024-02-05 | 0.9717 | 0.9717 | 1.35% |
| 2024-02-02 | 0.9588 | 0.9588 | -0.15% |
| 2024-02-01 | 0.9602 | 0.9602 | -0.29% |
| 2024-01-31 | 0.9630 | 0.9630 | -0.92% |
| 2024-01-30 | 0.9719 | 0.9719 | -1.02% |
| 2024-01-29 | 0.9819 | 0.9819 | -1.02% |
| 2024-01-26 | 0.9920 | 0.9920 | -0.89% |
| 2024-01-25 | 1.0009 | 1.0009 | 1.76% |
| 2024-01-24 | 0.9836 | 0.9836 | 1.02% |
| 2024-01-23 | 0.9737 | 0.9737 | 0.60% |
| 2024-01-22 | 0.9679 | 0.9679 | -2.16% |
