| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 摩根香港精选港股通混… | 0.856 | 2.47% |
| 摩根香港精选港股通混… | 0.8499 | 2.47% |
| 摩根恒生科技ETF发… | 0.9482 | 2.08% |
| 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 | 0.4479 | 1.66% |
| 摩根货币B | 0.4185 | 1.59% |
| 摩根天添宝货币B | 0.539 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | 2.21% | 6.04% | -2.34% | -8.18% | 0.32% | -10.17% |
| 同类排名 [混合型] |
74 | 92 | 106 | 167 | 129 | 146 | -- |
| 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 |
| 2024-05-08 | 0.8983 | 0.8983 | -0.47% |
| 2024-05-07 | 0.9025 | 0.9025 | -0.04% |
| 2024-05-06 | 0.9029 | 0.9029 | 1.28% |
| 2024-04-30 | 0.8915 | 0.8915 | -0.15% |
| 2024-04-29 | 0.8928 | 0.8928 | 0.69% |
| 2024-04-26 | 0.8867 | 0.8867 | 1.05% |
| 2024-04-25 | 0.8775 | 0.8775 | 0.05% |
| 2024-04-24 | 0.8771 | 0.8771 | 0.52% |
| 2024-04-23 | 0.8726 | 0.8726 | -0.26% |
| 2024-04-22 | 0.8749 | 0.8749 | -0.17% |
| 2024-04-19 | 0.8764 | 0.8764 | -0.38% |
| 2024-04-18 | 0.8797 | 0.8797 | 0.11% |
| 2024-04-17 | 0.8787 | 0.8787 | 1.19% |
| 2024-04-16 | 0.8684 | 0.8684 | -1.28% |
| 2024-04-15 | 0.8797 | 0.8797 | 0.30% |
| 2024-04-12 | 0.8771 | 0.8771 | -0.15% |
| 2024-04-11 | 0.8784 | 0.8784 | 0.16% |
| 2024-04-10 | 0.8770 | 0.8770 | -0.51% |
| 2024-04-09 | 0.8815 | 0.8815 | 0.30% |
| 2024-04-08 | 0.8789 | 0.8789 | -0.59% |
| 2024-04-03 | 0.8841 | 0.8841 | -0.11% |
| 2024-04-02 | 0.8851 | 0.8851 | -0.29% |
| 2024-04-01 | 0.8877 | 0.8877 | 1.00% |
| 2024-03-29 | 0.8789 | 0.8789 | 0.53% |
| 2024-03-28 | 0.8743 | 0.8743 | 0.54% |
| 2024-03-27 | 0.8696 | 0.8696 | -0.92% |
| 2024-03-26 | 0.8777 | 0.8777 | -0.01% |
| 2024-03-25 | 0.8778 | 0.8778 | -0.59% |
| 2024-03-22 | 0.8830 | 0.8830 | -0.71% |
| 2024-03-21 | 0.8893 | 0.8893 | -0.06% |
| 2024-03-20 | 0.8898 | 0.8898 | 0.18% |
| 2024-03-19 | 0.8882 | 0.8882 | -0.52% |
| 2024-03-18 | 0.8928 | 0.8928 | 0.74% |
| 2024-03-15 | 0.8862 | 0.8862 | 0.31% |
| 2024-03-14 | 0.8835 | 0.8835 | -0.20% |
| 2024-03-13 | 0.8853 | 0.8853 | -0.06% |
| 2024-03-12 | 0.8858 | 0.8858 | 0.20% |
| 2024-03-11 | 0.8840 | 0.8840 | 0.69% |
| 2024-03-08 | 0.8779 | 0.8779 | 0.63% |
| 2024-03-07 | 0.8724 | 0.8724 | -0.62% |
| 2024-03-06 | 0.8778 | 0.8778 | 0.01% |
| 2024-03-05 | 0.8777 | 0.8777 | -0.26% |
| 2024-03-04 | 0.8800 | 0.8800 | 0.27% |
| 2024-03-01 | 0.8776 | 0.8776 | 0.38% |
| 2024-02-29 | 0.8743 | 0.8743 | 1.53% |
| 2024-02-28 | 0.8611 | 0.8611 | -1.58% |
| 2024-02-27 | 0.8749 | 0.8749 | 1.13% |
| 2024-02-26 | 0.8651 | 0.8651 | -0.02% |
| 2024-02-23 | 0.8653 | 0.8653 | 0.27% |
| 2024-02-22 | 0.8630 | 0.8630 | 0.55% |
| 2024-02-21 | 0.8583 | 0.8583 | 0.46% |
| 2024-02-20 | 0.8544 | 0.8544 | 0.22% |
| 2024-02-19 | 0.8525 | 0.8525 | 0.64% |
