| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 摩根尚睿混合(FOF… | 1.0758 | 1.89% |
| 摩根尚睿混合(FOF… | 1.0895 | 1.89% |
| 摩根日本精选股票(Q… | 1.5754 | 1.80% |
| 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 | 0.4738 | 1.74% |
| 摩根货币B | 0.4461 | 1.60% |
| 摩根天添盈货币C | 0.4333 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 7.83% | 4.24% | 27.63% | 5.73% | -18.60% | 3.43% | -50.58% |
| 同类排名 [混合型] |
184 | 781 | 144 | 578 | 2430 | 1298 | -- |
| 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 |
| 2024-04-30 | 0.4942 | 0.4942 | -0.64% |
| 2024-04-29 | 0.4974 | 0.4974 | 2.70% |
| 2024-04-26 | 0.4843 | 0.4843 | 3.62% |
| 2024-04-25 | 0.4674 | 0.4674 | -0.62% |
| 2024-04-24 | 0.4703 | 0.4703 | 2.62% |
| 2024-04-23 | 0.4583 | 0.4583 | 0.35% |
| 2024-04-22 | 0.4567 | 0.4567 | -1.42% |
| 2024-04-19 | 0.4633 | 0.4633 | -1.47% |
| 2024-04-18 | 0.4702 | 0.4702 | -0.08% |
| 2024-04-17 | 0.4706 | 0.4706 | 2.80% |
| 2024-04-16 | 0.4578 | 0.4578 | -2.45% |
| 2024-04-15 | 0.4693 | 0.4693 | 0.69% |
| 2024-04-12 | 0.4661 | 0.4661 | 0.45% |
| 2024-04-11 | 0.4640 | 0.4640 | 0.56% |
| 2024-04-10 | 0.4614 | 0.4614 | -1.33% |
| 2024-04-09 | 0.4676 | 0.4676 | 0.26% |
| 2024-04-08 | 0.4664 | 0.4664 | -0.45% |
| 2024-04-03 | 0.4685 | 0.4685 | -2.07% |
| 2024-04-02 | 0.4784 | 0.4784 | -1.01% |
| 2024-04-01 | 0.4833 | 0.4833 | 1.94% |
| 2024-03-29 | 0.4741 | 0.4741 | -0.08% |
| 2024-03-28 | 0.4745 | 0.4745 | 2.17% |
| 2024-03-27 | 0.4644 | 0.4644 | -3.09% |
| 2024-03-26 | 0.4792 | 0.4792 | -0.97% |
| 2024-03-25 | 0.4839 | 0.4839 | -1.65% |
| 2024-03-22 | 0.4920 | 0.4920 | -0.18% |
| 2024-03-21 | 0.4929 | 0.4929 | -0.04% |
| 2024-03-20 | 0.4931 | 0.4931 | -0.20% |
| 2024-03-19 | 0.4941 | 0.4941 | -1.22% |
| 2024-03-18 | 0.5002 | 0.5002 | 1.94% |
| 2024-03-15 | 0.4907 | 0.4907 | 1.51% |
| 2024-03-14 | 0.4834 | 0.4834 | -0.58% |
| 2024-03-13 | 0.4862 | 0.4862 | 0.43% |
| 2024-03-12 | 0.4841 | 0.4841 | 0.17% |
| 2024-03-11 | 0.4833 | 0.4833 | 1.41% |
| 2024-03-08 | 0.4766 | 0.4766 | 2.30% |
| 2024-03-07 | 0.4659 | 0.4659 | -2.20% |
| 2024-03-06 | 0.4764 | 0.4764 | -0.21% |
| 2024-03-05 | 0.4774 | 0.4774 | -1.12% |
| 2024-03-04 | 0.4828 | 0.4828 | 1.84% |
| 2024-03-01 | 0.4741 | 0.4741 | 1.69% |
| 2024-02-29 | 0.4662 | 0.4662 | 3.65% |
| 2024-02-28 | 0.4498 | 0.4498 | -5.27% |
| 2024-02-27 | 0.4748 | 0.4748 | 4.19% |
| 2024-02-26 | 0.4557 | 0.4557 | 0.80% |
| 2024-02-23 | 0.4521 | 0.4521 | 1.57% |
| 2024-02-22 | 0.4451 | 0.4451 | 1.32% |
| 2024-02-21 | 0.4393 | 0.4393 | -0.81% |
| 2024-02-20 | 0.4429 | 0.4429 | 0.61% |
| 2024-02-19 | 0.4402 | 0.4402 | 5.06% |
| 2024-02-08 | 0.4190 | 0.4190 | 1.95% |
| 2024-02-07 | 0.4110 | 0.4110 | 1.51% |
| 2024-02-06 | 0.4049 | 0.4049 | 5.97% |
| 2024-02-05 | 0.3821 | 0.3821 | -2.20% |
