| 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 2024-05-10 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.91% | 8.79% | 11.50% | 8.32% | -- | 7.18% | 11.14% |
| 同类排名 [QDII] |
18 | 49 | 55 | 52 | -- | 54 | -- |
| 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 | 0.9476 | 0.9476 | 0.08% |
| 2024-05-16 | 0.9468 | 0.9468 | 1.44% |
| 2024-05-15 | 0.9334 | 0.9334 | 0.42% |
| 2024-05-14 | 0.9295 | 0.9295 | 0.27% |
| 2024-05-13 | 0.9270 | 0.9270 | 0.67% |
| 2024-05-10 | 0.9208 | 0.9208 | 0.87% |
| 2024-05-09 | 0.9129 | 0.9129 | 0.07% |
| 2024-05-08 | 0.9123 | 0.9123 | -0.50% |
| 2024-05-07 | 0.9169 | 0.9169 | 0.36% |
| 2024-05-06 | 0.9136 | 0.9136 | 1.54% |
| 2024-04-30 | 0.8997 | 0.8997 | -0.19% |
| 2024-04-29 | 0.9014 | 0.9014 | 0.56% |
| 2024-04-26 | 0.8964 | 0.8964 | 0.97% |
| 2024-04-25 | 0.8878 | 0.8878 | -0.62% |
| 2024-04-24 | 0.8933 | 0.8933 | 1.84% |
| 2024-04-23 | 0.8772 | 0.8772 | 0.92% |
| 2024-04-22 | 0.8692 | 0.8692 | 0.75% |
| 2024-04-19 | 0.8627 | 0.8627 | -1.69% |
| 2024-04-18 | 0.8775 | 0.8775 | 0.75% |
| 2024-04-17 | 0.8710 | 0.8710 | 0.31% |
| 2024-04-16 | 0.8683 | 0.8683 | -2.05% |
| 2024-04-15 | 0.8865 | 0.8865 | -0.92% |
| 2024-04-12 | 0.8947 | 0.8947 | -1.21% |
| 2024-04-11 | 0.9057 | 0.9057 | -0.22% |
| 2024-04-10 | 0.9077 | 0.9077 | 0.21% |
| 2024-04-09 | 0.9058 | 0.9058 | 0.63% |
| 2024-04-08 | 0.9001 | 0.9001 | 0.48% |
| 2024-04-03 | 0.8958 | 0.8958 | -0.65% |
| 2024-04-02 | 0.9017 | 0.9017 | -- |
| 2024-03-29 | 0.8926 | 0.8926 | 0.00% |
| 2024-03-28 | 0.8926 | 0.8926 | 0.40% |
| 2024-03-27 | 0.8890 | 0.8890 | -0.07% |
| 2024-03-26 | 0.8896 | 0.8896 | 0.42% |
| 2024-03-25 | 0.8859 | 0.8859 | -0.06% |
| 2024-03-22 | 0.8864 | 0.8864 | -0.92% |
| 2024-03-21 | 0.8946 | 0.8946 | 1.56% |
| 2024-03-20 | 0.8809 | 0.8809 | 0.16% |
| 2024-03-19 | 0.8795 | 0.8795 | -0.76% |
| 2024-03-18 | 0.8862 | 0.8862 | 0.33% |
| 2024-03-15 | 0.8833 | 0.8833 | -1.52% |
| 2024-03-14 | 0.8969 | 0.8969 | -0.02% |
| 2024-03-13 | 0.8971 | 0.8971 | -0.01% |
| 2024-03-12 | 0.8972 | 0.8972 | 1.21% |
| 2024-03-11 | 0.8865 | 0.8865 | -0.31% |
| 2024-03-08 | 0.8893 | 0.8893 | 0.92% |
| 2024-03-07 | 0.8812 | 0.8812 | 0.44% |
| 2024-03-06 | 0.8773 | 0.8773 | 0.85% |
| 2024-03-05 | 0.8699 | 0.8699 | -0.87% |
| 2024-03-04 | 0.8775 | 0.8775 | 0.56% |
| 2024-03-01 | 0.8726 | 0.8726 | 0.61% |
| 2024-02-29 | 0.8673 | 0.8673 | 0.03% |
| 2024-02-28 | 0.8670 | 0.8670 | -0.65% |
| 2024-02-27 | 0.8727 | 0.8727 | -0.29% |
| 2024-02-26 | 0.8752 | 0.8752 | -0.31% |
| 2024-02-23 | 0.8779 | 0.8779 | 0.15% |
| 2024-02-22 | 0.8766 | 0.8766 | 0.59% |
