| 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 | 1.67% | -0.91% | 7.59% | -0.91% | -12.45% | 3.13% | -13.12% |
| 同类排名 [指数型] |
821 | 902 | 957 | 812 | 769 | 827 | -- |
| 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 | 0.8688 | 0.8688 | 0.10% |
| 2024-04-17 | 0.8679 | 0.8679 | 1.57% |
| 2024-04-16 | 0.8545 | 0.8545 | -1.26% |
| 2024-04-15 | 0.8654 | 0.8654 | 1.85% |
| 2024-04-12 | 0.8497 | 0.8497 | -0.56% |
| 2024-04-11 | 0.8545 | 0.8545 | 0.14% |
| 2024-04-10 | 0.8533 | 0.8533 | -0.80% |
| 2024-04-09 | 0.8602 | 0.8602 | 0.03% |
| 2024-04-08 | 0.8599 | 0.8599 | -0.86% |
| 2024-04-03 | 0.8674 | 0.8674 | -0.30% |
| 2024-04-02 | 0.8700 | 0.8700 | -0.37% |
| 2024-04-01 | 0.8732 | 0.8732 | 1.58% |
| 2024-03-29 | 0.8596 | 0.8596 | 0.55% |
| 2024-03-28 | 0.8549 | 0.8549 | 0.48% |
| 2024-03-27 | 0.8508 | 0.8508 | -1.24% |
| 2024-03-26 | 0.8615 | 0.8615 | 0.37% |
| 2024-03-25 | 0.8583 | 0.8583 | -0.63% |
| 2024-03-22 | 0.8637 | 0.8637 | -0.94% |
| 2024-03-21 | 0.8719 | 0.8719 | -0.13% |
| 2024-03-20 | 0.8730 | 0.8730 | 0.18% |
| 2024-03-19 | 0.8714 | 0.8714 | -0.62% |
| 2024-03-18 | 0.8768 | 0.8768 | 0.96% |
| 2024-03-15 | 0.8685 | 0.8685 | 0.36% |
| 2024-03-14 | 0.8654 | 0.8654 | -0.28% |
| 2024-03-13 | 0.8678 | 0.8678 | -0.54% |
| 2024-03-12 | 0.8725 | 0.8725 | 0.15% |
| 2024-03-11 | 0.8712 | 0.8712 | 1.23% |
| 2024-03-08 | 0.8606 | 0.8606 | 0.53% |
| 2024-03-07 | 0.8561 | 0.8561 | -0.58% |
| 2024-03-06 | 0.8611 | 0.8611 | -0.30% |
| 2024-03-05 | 0.8637 | 0.8637 | 0.38% |
| 2024-03-04 | 0.8604 | 0.8604 | 0.10% |
| 2024-03-01 | 0.8595 | 0.8595 | 0.44% |
| 2024-02-29 | 0.8557 | 0.8557 | 1.82% |
| 2024-02-28 | 0.8404 | 0.8404 | -1.23% |
| 2024-02-27 | 0.8509 | 0.8509 | 1.13% |
| 2024-02-26 | 0.8414 | 0.8414 | -0.79% |
| 2024-02-23 | 0.8481 | 0.8481 | 0.19% |
| 2024-02-22 | 0.8465 | 0.8465 | 0.74% |
| 2024-02-21 | 0.8403 | 0.8403 | 0.95% |
| 2024-02-20 | 0.8324 | 0.8324 | 0.11% |
| 2024-02-19 | 0.8315 | 0.8315 | 0.85% |
| 2024-02-08 | 0.8245 | 0.8245 | 0.55% |
| 2024-02-07 | 0.8200 | 0.8200 | 1.57% |
| 2024-02-06 | 0.8073 | 0.8073 | 3.59% |
| 2024-02-05 | 0.7793 | 0.7793 | 0.13% |
| 2024-02-02 | 0.7783 | 0.7783 | -1.13% |
| 2024-02-01 | 0.7872 | 0.7872 | -0.03% |
| 2024-01-31 | 0.7874 | 0.7874 | -0.97% |
| 2024-01-30 | 0.7951 | 0.7951 | -1.63% |
| 2024-01-29 | 0.8083 | 0.8083 | -0.94% |
| 2024-01-26 | 0.8160 | 0.8160 | -0.33% |
| 2024-01-25 | 0.8187 | 0.8187 | 1.82% |
| 2024-01-24 | 0.8041 | 0.8041 | 1.13% |
| 2024-01-23 | 0.7951 | 0.7951 | 0.58% |
| 2024-01-22 | 0.7905 | 0.7905 | -1.86% |
