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% |
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% |
西部利得新动力混合A | 1.6389 | 5.06% |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.36% | 1.98% | 0.07% | -5.60% | -8.42% | 0.09% | -32.58% |
同类排名 [混合型] |
1054 | 1893 | 1367 | 1451 | 507 | 1362 | -- |
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 |
2024-03-29 | 0.6742 | 0.6742 | 1.11% |
2024-03-28 | 0.6668 | 0.6668 | 0.74% |
2024-03-27 | 0.6619 | 0.6619 | -1.19% |
2024-03-26 | 0.6699 | 0.6699 | 0.16% |
2024-03-25 | 0.6688 | 0.6688 | -0.45% |
2024-03-22 | 0.6718 | 0.6718 | -0.15% |
2024-03-21 | 0.6728 | 0.6728 | -0.30% |
2024-03-20 | 0.6748 | 0.6748 | -0.07% |
2024-03-19 | 0.6753 | 0.6753 | -0.66% |
2024-03-18 | 0.6798 | 0.6798 | 0.25% |
2024-03-15 | 0.6781 | 0.6781 | 0.30% |
2024-03-14 | 0.6761 | 0.6761 | 0.57% |
2024-03-13 | 0.6723 | 0.6723 | -0.19% |
2024-03-12 | 0.6736 | 0.6736 | -1.20% |
2024-03-11 | 0.6818 | 0.6818 | 0.15% |
2024-03-08 | 0.6808 | 0.6808 | 0.80% |
2024-03-07 | 0.6754 | 0.6754 | -0.13% |
2024-03-06 | 0.6763 | 0.6763 | 0.07% |
2024-03-05 | 0.6758 | 0.6758 | 0.36% |
2024-03-04 | 0.6734 | 0.6734 | 1.55% |
2024-03-01 | 0.6631 | 0.6631 | 0.30% |
2024-02-29 | 0.6611 | 0.6611 | 1.32% |
2024-02-28 | 0.6525 | 0.6525 | -1.00% |
2024-02-27 | 0.6591 | 0.6591 | 0.70% |
2024-02-26 | 0.6545 | 0.6545 | -0.68% |
2024-02-23 | 0.6590 | 0.6590 | -0.68% |
2024-02-22 | 0.6635 | 0.6635 | 1.33% |
2024-02-21 | 0.6548 | 0.6548 | -0.26% |
2024-02-20 | 0.6565 | 0.6565 | 0.24% |
2024-02-19 | 0.6549 | 0.6549 | 1.21% |
2024-02-08 | 0.6471 | 0.6471 | -0.49% |
2024-02-07 | 0.6503 | 0.6503 | 1.99% |
2024-02-06 | 0.6376 | 0.6376 | 2.29% |
2024-02-05 | 0.6233 | 0.6233 | 1.27% |
2024-02-02 | 0.6155 | 0.6155 | -0.11% |
2024-02-01 | 0.6162 | 0.6162 | -0.26% |
2024-01-31 | 0.6178 | 0.6178 | -0.91% |
2024-01-30 | 0.6235 | 0.6235 | -0.97% |
2024-01-29 | 0.6296 | 0.6296 | -1.02% |
2024-01-26 | 0.6361 | 0.6361 | -0.87% |
2024-01-25 | 0.6417 | 0.6417 | 1.71% |
2024-01-24 | 0.6309 | 0.6309 | 0.91% |
2024-01-23 | 0.6252 | 0.6252 | 0.60% |
2024-01-22 | 0.6215 | 0.6215 | -2.05% |
2024-01-19 | 0.6345 | 0.6345 | -0.45% |
2024-01-18 | 0.6374 | 0.6374 | 0.39% |
2024-01-17 | 0.6349 | 0.6349 | -2.10% |
2024-01-16 | 0.6485 | 0.6485 | 0.06% |
2024-01-15 | 0.6481 | 0.6481 | 0.28% |
2024-01-12 | 0.6463 | 0.6463 | -0.15% |
2024-01-11 | 0.6473 | 0.6473 | 0.03% |
2024-01-10 | 0.6471 | 0.6471 | -0.68% |
2024-01-09 | 0.6515 | 0.6515 | 0.34% |
2024-01-08 | 0.6493 | 0.6493 | -1.13% |
2024-01-05 | 0.6567 | 0.6567 | -1.13% |
2024-01-04 | 0.6642 | 0.6642 | -0.46% |
2024-01-03 | 0.6673 | 0.6673 | -0.48% |
2024-01-02 | 0.6705 | 0.6705 | -0.46% |
2023-12-31 | 0.6736 | 0.6736 | -0.01% |