| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 3.48% | 7.81% | -0.04% | -4.18% | 2.15% | -4.65% |
| 同类排名 [混合型] |
157 | 48 | 72 | 111 | 86 | 105 | -- |
| 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 |
| 2024-05-17 | 1.1248 | 1.1248 | 0.36% |
| 2024-05-16 | 1.1208 | 1.1208 | 0.10% |
| 2024-05-15 | 1.1197 | 1.1197 | -0.39% |
| 2024-05-14 | 1.1241 | 1.1241 | 0.10% |
| 2024-05-13 | 1.1230 | 1.1230 | -0.07% |
| 2024-05-10 | 1.1238 | 1.1238 | 0.08% |
| 2024-05-09 | 1.1229 | 1.1229 | 0.73% |
| 2024-05-08 | 1.1148 | 1.1148 | -0.45% |
| 2024-05-07 | 1.1198 | 1.1198 | -0.06% |
| 2024-05-06 | 1.1205 | 1.1205 | 1.34% |
| 2024-04-30 | 1.1057 | 1.1057 | -0.16% |
| 2024-04-29 | 1.1075 | 1.1075 | 0.63% |
| 2024-04-26 | 1.1006 | 1.1006 | 1.08% |
| 2024-04-25 | 1.0888 | 1.0888 | 0.09% |
| 2024-04-24 | 1.0878 | 1.0878 | 0.55% |
| 2024-04-23 | 1.0819 | 1.0819 | -0.19% |
| 2024-04-22 | 1.0840 | 1.0840 | -0.07% |
| 2024-04-19 | 1.0848 | 1.0848 | -0.35% |
| 2024-04-18 | 1.0886 | 1.0886 | 0.15% |
| 2024-04-17 | 1.0870 | 1.0870 | 1.06% |
| 2024-04-16 | 1.0756 | 1.0756 | -1.25% |
| 2024-04-15 | 1.0892 | 1.0892 | 0.25% |
| 2024-04-12 | 1.0865 | 1.0865 | -0.17% |
| 2024-04-11 | 1.0883 | 1.0883 | 0.13% |
| 2024-04-10 | 1.0869 | 1.0869 | -0.44% |
| 2024-04-09 | 1.0917 | 1.0917 | 0.25% |
| 2024-04-08 | 1.0890 | 1.0890 | -0.48% |
| 2024-04-03 | 1.0942 | 1.0942 | -0.07% |
| 2024-04-02 | 1.0950 | 1.0950 | -0.24% |
| 2024-04-01 | 1.0976 | 1.0976 | 0.93% |
| 2024-03-29 | 1.0875 | 1.0875 | 0.58% |
| 2024-03-28 | 1.0812 | 1.0812 | 0.52% |
| 2024-03-27 | 1.0756 | 1.0756 | -0.85% |
| 2024-03-26 | 1.0848 | 1.0848 | 0.05% |
| 2024-03-25 | 1.0843 | 1.0843 | -0.53% |
| 2024-03-22 | 1.0901 | 1.0901 | -0.74% |
| 2024-03-21 | 1.0982 | 1.0982 | 0.05% |
| 2024-03-20 | 1.0976 | 1.0976 | 0.16% |
| 2024-03-19 | 1.0959 | 1.0959 | -0.49% |
| 2024-03-18 | 1.1013 | 1.1013 | 0.69% |
| 2024-03-15 | 1.0938 | 1.0938 | 0.28% |
| 2024-03-14 | 1.0908 | 1.0908 | -0.19% |
| 2024-03-13 | 1.0929 | 1.0929 | -0.07% |
| 2024-03-12 | 1.0937 | 1.0937 | 0.27% |
| 2024-03-11 | 1.0908 | 1.0908 | 0.69% |
| 2024-03-08 | 1.0833 | 1.0833 | 0.61% |
| 2024-03-07 | 1.0767 | 1.0767 | -0.53% |
| 2024-03-06 | 1.0824 | 1.0824 | 0.08% |
| 2024-03-05 | 1.0815 | 1.0815 | -0.25% |
| 2024-03-04 | 1.0842 | 1.0842 | 0.23% |
| 2024-03-01 | 1.0817 | 1.0817 | 0.45% |
| 2024-02-29 | 1.0769 | 1.0769 | 1.39% |
| 2024-02-28 | 1.0621 | 1.0621 | -1.50% |
| 2024-02-27 | 1.0783 | 1.0783 | 1.11% |
| 2024-02-26 | 1.0665 | 1.0665 | 0.03% |
| 2024-02-23 | 1.0662 | 1.0662 | 0.28% |
