| 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 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 摩根领先优选混合A | 1.0847 | 3.28% |
| 摩根领先优选混合C | 1.0758 | 3.27% |
| 摩根健康品质生活混合… | 3.8683 | 3.12% |
| 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 | 0.4402 | 1.62% |
| 摩根天添宝货币B | 0.3436 | 1.60% |
| 摩根天添宝货币C | 0.3432 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 2.43% | 4.14% | 1.31% | -1.00% | 2.23% | -0.88% |
| 同类排名 [混合型] |
231 | 31 | 62 | 177 | 215 | 87 | -- |
| 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 |
| 2024-05-16 | 1.0397 | 1.0397 | 0.14% |
| 2024-05-15 | 1.0382 | 1.0382 | -0.14% |
| 2024-05-14 | 1.0397 | 1.0397 | 0.05% |
| 2024-05-13 | 1.0392 | 1.0392 | -0.08% |
| 2024-05-10 | 1.0400 | 1.0400 | 0.02% |
| 2024-05-09 | 1.0398 | 1.0398 | 0.39% |
| 2024-05-08 | 1.0358 | 1.0358 | -0.26% |
| 2024-05-07 | 1.0385 | 1.0385 | 0.04% |
| 2024-05-06 | 1.0381 | 1.0381 | 0.75% |
| 2024-04-30 | 1.0304 | 1.0304 | -0.09% |
| 2024-04-29 | 1.0313 | 1.0313 | 0.37% |
| 2024-04-26 | 1.0275 | 1.0275 | 0.51% |
| 2024-04-25 | 1.0223 | 1.0223 | 0.07% |
| 2024-04-24 | 1.0216 | 1.0216 | 0.25% |
| 2024-04-23 | 1.0191 | 1.0191 | -0.13% |
| 2024-04-22 | 1.0204 | 1.0204 | 0.01% |
| 2024-04-19 | 1.0203 | 1.0203 | -0.22% |
| 2024-04-18 | 1.0225 | 1.0225 | 0.10% |
| 2024-04-17 | 1.0215 | 1.0215 | 0.64% |
| 2024-04-16 | 1.0150 | 1.0150 | -0.67% |
| 2024-04-15 | 1.0218 | 1.0218 | 0.16% |
| 2024-04-12 | 1.0202 | 1.0202 | -0.01% |
| 2024-04-11 | 1.0203 | 1.0203 | 0.06% |
| 2024-04-10 | 1.0197 | 1.0197 | -0.28% |
| 2024-04-09 | 1.0226 | 1.0226 | 0.19% |
| 2024-04-08 | 1.0207 | 1.0207 | -0.33% |
| 2024-04-03 | 1.0241 | 1.0241 | -0.02% |
| 2024-04-02 | 1.0243 | 1.0243 | -0.14% |
| 2024-04-01 | 1.0257 | 1.0257 | 0.58% |
| 2024-03-29 | 1.0198 | 1.0198 | 0.27% |
| 2024-03-28 | 1.0171 | 1.0171 | 0.26% |
| 2024-03-27 | 1.0145 | 1.0145 | -0.45% |
| 2024-03-26 | 1.0191 | 1.0191 | 0.02% |
| 2024-03-25 | 1.0189 | 1.0189 | -0.26% |
| 2024-03-22 | 1.0216 | 1.0216 | -0.42% |
| 2024-03-21 | 1.0259 | 1.0259 | 0.00% |
| 2024-03-20 | 1.0259 | 1.0259 | 0.11% |
| 2024-03-19 | 1.0248 | 1.0248 | -0.25% |
| 2024-03-18 | 1.0274 | 1.0274 | 0.36% |
| 2024-03-15 | 1.0237 | 1.0237 | 0.16% |
| 2024-03-14 | 1.0221 | 1.0221 | -0.12% |
| 2024-03-13 | 1.0233 | 1.0233 | -0.12% |
| 2024-03-12 | 1.0245 | 1.0245 | 0.24% |
| 2024-03-11 | 1.0220 | 1.0220 | 0.43% |
| 2024-03-08 | 1.0176 | 1.0176 | 0.30% |
| 2024-03-07 | 1.0146 | 1.0146 | -0.23% |
| 2024-03-06 | 1.0169 | 1.0169 | 0.02% |
| 2024-03-05 | 1.0167 | 1.0167 | -0.09% |
| 2024-03-04 | 1.0176 | 1.0176 | 0.07% |
| 2024-03-01 | 1.0169 | 1.0169 | 0.17% |
| 2024-02-29 | 1.0152 | 1.0152 | 0.76% |
| 2024-02-28 | 1.0075 | 1.0075 | -0.78% |
| 2024-02-27 | 1.0154 | 1.0154 | 0.55% |
| 2024-02-26 | 1.0098 | 1.0098 | -0.07% |
| 2024-02-23 | 1.0105 | 1.0105 | 0.12% |
| 2024-02-22 | 1.0093 | 1.0093 | 0.29% |
