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 2024-03-22 |
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 | -2.28% | 1.45% | -12.57% | -15.63% | -24.46% | -12.56% | -48.21% |
同类排名 [混合型] |
3026 | 2091 | 3550 | 3331 | 2702 | 3550 | -- |
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 | 1.7807 | 1.7807 | -0.01% |
2024-03-28 | 1.7808 | 1.7808 | 1.73% |
2024-03-27 | 1.7506 | 1.7506 | -3.10% |
2024-03-26 | 1.8066 | 1.8066 | 0.73% |
2024-03-25 | 1.7935 | 1.7935 | -1.58% |
2024-03-22 | 1.8222 | 1.8222 | -1.10% |
2024-03-21 | 1.8425 | 1.8425 | -0.07% |
2024-03-20 | 1.8438 | 1.8438 | -0.48% |
2024-03-19 | 1.8526 | 1.8526 | -1.68% |
2024-03-18 | 1.8842 | 1.8842 | 1.98% |
2024-03-15 | 1.8476 | 1.8476 | 1.08% |
2024-03-14 | 1.8278 | 1.8278 | -0.54% |
2024-03-13 | 1.8377 | 1.8377 | 0.65% |
2024-03-12 | 1.8259 | 1.8259 | 1.77% |
2024-03-11 | 1.7942 | 1.7942 | 3.60% |
2024-03-08 | 1.7318 | 1.7318 | 0.37% |
2024-03-07 | 1.7254 | 1.7254 | -2.04% |
2024-03-06 | 1.7613 | 1.7613 | 0.86% |
2024-03-05 | 1.7462 | 1.7462 | -1.54% |
2024-03-04 | 1.7735 | 1.7735 | 0.44% |
2024-03-01 | 1.7657 | 1.7657 | 0.59% |
2024-02-29 | 1.7553 | 1.7553 | 3.90% |
2024-02-28 | 1.6894 | 1.6894 | -4.91% |
2024-02-27 | 1.7767 | 1.7767 | 2.96% |
2024-02-26 | 1.7257 | 1.7257 | 1.70% |
2024-02-23 | 1.6968 | 1.6968 | 3.72% |
2024-02-22 | 1.6359 | 1.6359 | 0.94% |
2024-02-21 | 1.6206 | 1.6206 | 1.97% |
2024-02-20 | 1.5893 | 1.5893 | 0.11% |
2024-02-19 | 1.5875 | 1.5875 | -0.69% |
2024-02-08 | 1.5985 | 1.5985 | 3.56% |
2024-02-07 | 1.5435 | 1.5435 | 2.21% |
2024-02-06 | 1.5102 | 1.5102 | 5.59% |
2024-02-05 | 1.4302 | 1.4302 | -4.01% |
2024-02-02 | 1.4900 | 1.4900 | -3.07% |
2024-02-01 | 1.5372 | 1.5372 | 0.20% |
2024-01-31 | 1.5342 | 1.5342 | -2.22% |
2024-01-30 | 1.5690 | 1.5690 | -1.65% |
2024-01-29 | 1.5953 | 1.5953 | -3.55% |
2024-01-26 | 1.6540 | 1.6540 | -2.73% |
2024-01-25 | 1.7004 | 1.7004 | 0.61% |
2024-01-24 | 1.6901 | 1.6901 | -0.39% |
2024-01-23 | 1.6968 | 1.6968 | 0.80% |
2024-01-22 | 1.6833 | 1.6833 | -4.50% |
2024-01-19 | 1.7627 | 1.7627 | -1.80% |
2024-01-18 | 1.7950 | 1.7950 | 0.80% |
2024-01-17 | 1.7807 | 1.7807 | -3.56% |
2024-01-16 | 1.8464 | 1.8464 | 0.27% |
2024-01-15 | 1.8415 | 1.8415 | -0.98% |
2024-01-12 | 1.8598 | 1.8598 | -0.81% |
2024-01-11 | 1.8749 | 1.8749 | 1.64% |
2024-01-10 | 1.8447 | 1.8447 | -1.32% |
2024-01-09 | 1.8693 | 1.8693 | 0.73% |
2024-01-08 | 1.8557 | 1.8557 | -2.42% |
2024-01-05 | 1.9017 | 1.9017 | -1.54% |
2024-01-04 | 1.9314 | 1.9314 | -0.91% |
2024-01-03 | 1.9492 | 1.9492 | -2.38% |
2024-01-02 | 1.9967 | 1.9967 | -1.95% |
2023-12-31 | 2.0364 | 2.0364 | -0.01% |