| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
| 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% |
| 摩根恒生科技ETF(… | 0.7996 | 1.43% |
| 摩根恒生科技ETF发… | 0.9646 | 1.37% |
| 摩根恒生科技ETF发… | 0.9634 | 1.36% |
| 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 | 0.4415 | 1.64% |
| 摩根货币B | 0.4102 | 1.58% |
| 摩根天添宝货币B | 0.372 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.80% | 0.91% | 1.38% | 12.26% | -- | 6.23% | 16.22% |
| 同类排名 [QDII] |
187 | 183 | 218 | 134 | -- | 148 | -- |
| 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 |
| 2024-05-10 | 1.1622 | 1.1622 | 0.21% |
| 2024-05-09 | 1.1598 | 1.1598 | 0.17% |
| 2024-05-08 | 1.1578 | 1.1578 | -0.02% |
| 2024-05-07 | 1.1580 | 1.1580 | 0.00% |
| 2024-05-06 | 1.1580 | 1.1580 | 3.42% |
| 2024-04-30 | 1.1197 | 1.1197 | -1.76% |
| 2024-04-29 | 1.1398 | 1.1398 | 0.35% |
| 2024-04-26 | 1.1358 | 1.1358 | 1.56% |
| 2024-04-25 | 1.1184 | 1.1184 | -0.49% |
| 2024-04-24 | 1.1239 | 1.1239 | 0.29% |
| 2024-04-23 | 1.1207 | 1.1207 | 1.60% |
| 2024-04-22 | 1.1031 | 1.1031 | 0.96% |
| 2024-04-19 | 1.0926 | 1.0926 | -1.93% |
| 2024-04-18 | 1.1141 | 1.1141 | -0.54% |
| 2024-04-17 | 1.1202 | 1.1202 | -1.20% |
| 2024-04-16 | 1.1338 | 1.1338 | 0.05% |
| 2024-04-15 | 1.1332 | 1.1332 | -1.56% |
| 2024-04-12 | 1.1512 | 1.1512 | -1.60% |
| 2024-04-11 | 1.1699 | 1.1699 | 1.58% |
| 2024-04-10 | 1.1517 | 1.1517 | -0.84% |
| 2024-04-09 | 1.1615 | 1.1615 | 0.32% |
| 2024-04-08 | 1.1578 | 1.1578 | -0.35% |
| 2024-04-03 | 1.1619 | 1.1619 | 0.20% |
| 2024-04-02 | 1.1596 | 1.1596 | -0.86% |
| 2024-04-01 | 1.1697 | 1.1697 | 0.15% |
| 2024-03-29 | 1.1679 | 1.1679 | 0.00% |
| 2024-03-28 | 1.1679 | 1.1679 | -0.13% |
| 2024-03-27 | 1.1694 | 1.1694 | 0.37% |
| 2024-03-26 | 1.1651 | 1.1651 | -0.42% |
| 2024-03-25 | 1.1700 | 1.1700 | -0.37% |
| 2024-03-22 | 1.1743 | 1.1743 | 0.18% |
| 2024-03-21 | 1.1722 | 1.1722 | 0.36% |
| 2024-03-20 | 1.1680 | 1.1680 | 1.09% |
| 2024-03-19 | 1.1554 | 1.1554 | 0.30% |
| 2024-03-18 | 1.1519 | 1.1519 | 0.87% |
| 2024-03-15 | 1.1420 | 1.1420 | -1.09% |
| 2024-03-14 | 1.1546 | 1.1546 | -0.25% |
| 2024-03-13 | 1.1575 | 1.1575 | -0.85% |
| 2024-03-12 | 1.1674 | 1.1674 | 1.41% |
| 2024-03-11 | 1.1512 | 1.1512 | -0.41% |
| 2024-03-08 | 1.1559 | 1.1559 | -1.51% |
| 2024-03-07 | 1.1736 | 1.1736 | 1.43% |
| 2024-03-06 | 1.1571 | 1.1571 | 0.56% |
| 2024-03-05 | 1.1507 | 1.1507 | -1.71% |
| 2024-03-04 | 1.1707 | 1.1707 | -0.46% |
| 2024-03-01 | 1.1761 | 1.1761 | 1.38% |
| 2024-02-29 | 1.1601 | 1.1601 | 0.87% |
| 2024-02-28 | 1.1501 | 1.1501 | -0.51% |
| 2024-02-27 | 1.1560 | 1.1560 | 0.12% |
| 2024-02-26 | 1.1546 | 1.1546 | -0.04% |
| 2024-02-23 | 1.1551 | 1.1551 | -0.35% |
| 2024-02-22 | 1.1591 | 1.1591 | 2.80% |
| 2024-02-21 | 1.1275 | 1.1275 | -0.40% |
| 2024-02-20 | 1.1320 | 1.1320 | -- |
