| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.24% | 1.72% | 17.39% | 7.73% | -14.32% | 4.64% | -33.49% |
| 同类排名 [混合型] |
3425 | 2444 | 1247 | 401 | 1676 | 1070 | -- |
| 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 | 1.1845 | 1.1845 | -0.19% |
| 2024-04-29 | 1.1867 | 1.1867 | 0.61% |
| 2024-04-26 | 1.1795 | 1.1795 | 1.18% |
| 2024-04-25 | 1.1658 | 1.1658 | -0.46% |
| 2024-04-24 | 1.1712 | 1.1712 | 1.09% |
| 2024-04-23 | 1.1586 | 1.1586 | -1.38% |
| 2024-04-22 | 1.1748 | 1.1748 | -0.77% |
| 2024-04-19 | 1.1839 | 1.1839 | -0.69% |
| 2024-04-18 | 1.1921 | 1.1921 | 0.06% |
| 2024-04-17 | 1.1914 | 1.1914 | 1.76% |
| 2024-04-16 | 1.1708 | 1.1708 | -1.51% |
| 2024-04-15 | 1.1888 | 1.1888 | 1.42% |
| 2024-04-12 | 1.1721 | 1.1721 | 0.45% |
| 2024-04-11 | 1.1669 | 1.1669 | 0.87% |
| 2024-04-10 | 1.1568 | 1.1568 | -0.49% |
| 2024-04-09 | 1.1625 | 1.1625 | -0.05% |
| 2024-04-08 | 1.1631 | 1.1631 | -0.33% |
| 2024-04-03 | 1.1670 | 1.1670 | -0.07% |
| 2024-04-02 | 1.1678 | 1.1678 | -0.55% |
| 2024-04-01 | 1.1742 | 1.1742 | 0.83% |
| 2024-03-29 | 1.1645 | 1.1645 | 1.51% |
| 2024-03-28 | 1.1472 | 1.1472 | 0.71% |
| 2024-03-27 | 1.1391 | 1.1391 | -1.15% |
| 2024-03-26 | 1.1524 | 1.1524 | -0.57% |
| 2024-03-25 | 1.1590 | 1.1590 | -0.38% |
| 2024-03-22 | 1.1634 | 1.1634 | -0.74% |
| 2024-03-21 | 1.1721 | 1.1721 | -0.37% |
| 2024-03-20 | 1.1764 | 1.1764 | -0.18% |
| 2024-03-19 | 1.1785 | 1.1785 | -0.88% |
| 2024-03-18 | 1.1890 | 1.1890 | 0.91% |
| 2024-03-15 | 1.1783 | 1.1783 | 0.70% |
| 2024-03-14 | 1.1701 | 1.1701 | -0.20% |
| 2024-03-13 | 1.1725 | 1.1725 | 0.16% |
| 2024-03-12 | 1.1706 | 1.1706 | -1.83% |
| 2024-03-11 | 1.1924 | 1.1924 | 0.00% |
| 2024-03-08 | 1.1924 | 1.1924 | 1.72% |
| 2024-03-07 | 1.1722 | 1.1722 | -0.14% |
| 2024-03-06 | 1.1739 | 1.1739 | -0.18% |
| 2024-03-05 | 1.1760 | 1.1760 | 0.54% |
| 2024-03-04 | 1.1697 | 1.1697 | 2.11% |
| 2024-03-01 | 1.1455 | 1.1455 | 0.55% |
| 2024-02-29 | 1.1392 | 1.1392 | 2.45% |
| 2024-02-28 | 1.1120 | 1.1120 | -2.27% |
| 2024-02-27 | 1.1378 | 1.1378 | 1.88% |
| 2024-02-26 | 1.1168 | 1.1168 | -0.04% |
| 2024-02-23 | 1.1172 | 1.1172 | -0.07% |
| 2024-02-22 | 1.1180 | 1.1180 | 0.67% |
| 2024-02-21 | 1.1106 | 1.1106 | -0.78% |
| 2024-02-20 | 1.1193 | 1.1193 | 0.77% |
| 2024-02-19 | 1.1107 | 1.1107 | 1.71% |
| 2024-02-08 | 1.0920 | 1.0920 | 0.56% |
| 2024-02-07 | 1.0859 | 1.0859 | 2.88% |
| 2024-02-06 | 1.0555 | 1.0555 | 4.76% |
| 2024-02-05 | 1.0075 | 1.0075 | -0.21% |
