| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 1.91% | -0.55% | 11.83% | 11.62% | -- | 5.14% | 9.83% |
| 同类排名 [QDII] |
35 | 88 | 45 | 45 | -- | 60 | -- |
| 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 | 1.0978 | 1.0978 | 0.10% |
| 2024-05-09 | 1.0967 | 1.0967 | 1.26% |
| 2024-05-08 | 1.0831 | 1.0831 | -0.44% |
| 2024-05-07 | 1.0879 | 1.0879 | 0.43% |
| 2024-05-06 | 1.0832 | 1.0832 | 0.56% |
| 2024-04-30 | 1.0772 | 1.0772 | -2.60% |
| 2024-04-29 | 1.1060 | 1.1060 | 0.78% |
| 2024-04-26 | 1.0974 | 1.0974 | 0.35% |
| 2024-04-25 | 1.0936 | 1.0936 | 0.83% |
| 2024-04-24 | 1.0846 | 1.0846 | 0.47% |
| 2024-04-23 | 1.0795 | 1.0795 | -0.18% |
| 2024-04-22 | 1.0814 | 1.0814 | -0.28% |
| 2024-04-19 | 1.0844 | 1.0844 | 0.58% |
| 2024-04-18 | 1.0782 | 1.0782 | -0.31% |
| 2024-04-17 | 1.0816 | 1.0816 | 0.42% |
| 2024-04-16 | 1.0771 | 1.0771 | -1.23% |
| 2024-04-15 | 1.0905 | 1.0905 | -0.66% |
| 2024-04-12 | 1.0978 | 1.0978 | -0.42% |
| 2024-04-11 | 1.1024 | 1.1024 | -0.14% |
| 2024-04-10 | 1.1039 | 1.1039 | -0.07% |
| 2024-04-09 | 1.1047 | 1.1047 | 0.56% |
| 2024-04-08 | 1.0985 | 1.0985 | 0.92% |
| 2024-04-03 | 1.0885 | 1.0885 | 0.88% |
| 2024-04-02 | 1.0790 | 1.0790 | 1.58% |
| 2024-04-01 | 1.0622 | 1.0622 | 0.29% |
| 2024-03-29 | 1.0591 | 1.0591 | 0.00% |
| 2024-03-28 | 1.0591 | 1.0591 | 1.12% |
| 2024-03-27 | 1.0474 | 1.0474 | 0.87% |
| 2024-03-26 | 1.0384 | 1.0384 | -0.70% |
| 2024-03-25 | 1.0457 | 1.0457 | 0.50% |
| 2024-03-22 | 1.0405 | 1.0405 | -0.68% |
| 2024-03-21 | 1.0476 | 1.0476 | 0.70% |
| 2024-03-20 | 1.0403 | 1.0403 | 0.86% |
| 2024-03-19 | 1.0314 | 1.0314 | 0.54% |
| 2024-03-18 | 1.0259 | 1.0259 | 0.15% |
| 2024-03-15 | 1.0244 | 1.0244 | 0.18% |
| 2024-03-14 | 1.0226 | 1.0226 | 0.06% |
| 2024-03-13 | 1.0220 | 1.0220 | 1.67% |
| 2024-03-12 | 1.0052 | 1.0052 | 0.02% |
| 2024-03-11 | 1.0050 | 1.0050 | -0.11% |
| 2024-03-08 | 1.0061 | 1.0061 | -0.27% |
| 2024-03-07 | 1.0088 | 1.0088 | 1.21% |
| 2024-03-06 | 0.9967 | 0.9967 | 1.07% |
| 2024-03-05 | 0.9861 | 0.9861 | 0.01% |
| 2024-03-04 | 0.9860 | 0.9860 | -0.28% |
| 2024-03-01 | 0.9888 | 0.9888 | 1.38% |
| 2024-02-29 | 0.9753 | 0.9753 | 0.87% |
| 2024-02-28 | 0.9669 | 0.9669 | -1.08% |
| 2024-02-27 | 0.9775 | 0.9775 | 0.23% |
| 2024-02-26 | 0.9753 | 0.9753 | -0.58% |
| 2024-02-23 | 0.9810 | 0.9810 | 0.10% |
| 2024-02-22 | 0.9800 | 0.9800 | -0.05% |
| 2024-02-21 | 0.9805 | 0.9805 | 0.28% |
| 2024-02-20 | 0.9778 | 0.9778 | -- |
