| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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(… | 0.7092 | 3.49% |
| 摩根恒生科技ETF发… | 0.8578 | 3.39% |
| 摩根恒生科技ETF发… | 0.8566 | 3.39% |
| 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 | 0.4823 | 3.04% |
| 摩根天添盈货币C | 0.4453 | 2.81% |
| 摩根天添盈货币A | 0.4171 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.41% | -3.50% | 6.61% | 3.50% | -13.37% | 0.21% | 697.75% |
| 同类排名 [混合型] |
1834 | 1881 | 577 | 509 | 1204 | 978 | -- |
| 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 |
| 2024-04-25 | 1.1618 | 5.9365 | -0.07% |
| 2024-04-24 | 1.1626 | 5.9373 | 0.92% |
| 2024-04-23 | 1.1520 | 5.9267 | -0.03% |
| 2024-04-22 | 1.1523 | 5.9270 | -0.83% |
| 2024-04-19 | 1.1619 | 5.9366 | -1.40% |
| 2024-04-18 | 1.1784 | 5.9531 | -0.33% |
| 2024-04-17 | 1.1823 | 5.9570 | 1.66% |
| 2024-04-16 | 1.1630 | 5.9377 | -2.11% |
| 2024-04-15 | 1.1881 | 5.9628 | 1.20% |
| 2024-04-12 | 1.1740 | 5.9487 | 0.44% |
| 2024-04-11 | 1.1688 | 5.9435 | -0.08% |
| 2024-04-10 | 1.1697 | 5.9444 | -1.95% |
| 2024-04-09 | 1.1930 | 5.9677 | 0.48% |
| 2024-04-08 | 1.1873 | 5.9620 | -0.23% |
| 2024-04-03 | 1.1900 | 5.9647 | -1.03% |
| 2024-04-02 | 1.2024 | 5.9771 | -0.89% |
| 2024-04-01 | 1.2132 | 5.9879 | 2.24% |
| 2024-03-29 | 1.1866 | 5.9613 | 0.69% |
| 2024-03-28 | 1.1785 | 5.9532 | 0.78% |
| 2024-03-27 | 1.1694 | 5.9441 | -2.38% |
| 2024-03-26 | 1.1979 | 5.9726 | -0.51% |
| 2024-03-25 | 1.2040 | 5.9787 | -1.28% |
| 2024-03-22 | 1.2196 | 5.9943 | -0.54% |
| 2024-03-21 | 1.2262 | 6.0009 | 0.02% |
| 2024-03-20 | 1.2260 | 6.0007 | -0.02% |
| 2024-03-19 | 1.2262 | 6.0009 | -0.21% |
| 2024-03-18 | 1.2288 | 6.0035 | 1.81% |
| 2024-03-15 | 1.2070 | 5.9817 | 0.93% |
| 2024-03-14 | 1.1959 | 5.9706 | -0.28% |
| 2024-03-13 | 1.1993 | 5.9740 | -0.35% |
| 2024-03-12 | 1.2035 | 5.9782 | -0.08% |
| 2024-03-11 | 1.2045 | 5.9792 | 1.64% |
| 2024-03-08 | 1.1851 | 5.9598 | 2.04% |
| 2024-03-07 | 1.1614 | 5.9361 | -1.53% |
| 2024-03-06 | 1.1795 | 5.9542 | -0.71% |
| 2024-03-05 | 1.1879 | 5.9626 | 0.50% |
| 2024-03-04 | 1.1820 | 5.9567 | 1.40% |
| 2024-03-01 | 1.1657 | 5.9404 | 0.83% |
| 2024-02-29 | 1.1561 | 5.9308 | 3.03% |
| 2024-02-28 | 1.1221 | 5.8968 | -3.31% |
| 2024-02-27 | 1.1605 | 5.9352 | 3.39% |
| 2024-02-26 | 1.1225 | 5.8972 | 0.27% |
| 2024-02-23 | 1.1195 | 5.8942 | -0.45% |
| 2024-02-22 | 1.1246 | 5.8993 | 0.82% |
| 2024-02-21 | 1.1155 | 5.8902 | -0.99% |
| 2024-02-20 | 1.1267 | 5.9014 | 0.56% |
| 2024-02-19 | 1.1204 | 5.8951 | 3.34% |
| 2024-02-08 | 1.0842 | 5.8589 | 0.86% |
| 2024-02-07 | 1.0750 | 5.8497 | 1.48% |
| 2024-02-06 | 1.0593 | 5.8340 | 5.05% |
| 2024-02-05 | 1.0084 | 5.7831 | 0.03% |
| 2024-02-02 | 1.0081 | 5.7828 | -1.32% |
| 2024-02-01 | 1.0216 | 5.7963 | 2.37% |
| 2024-01-31 | 0.9979 | 5.7726 | -1.62% |
| 2024-01-30 | 1.0143 | 5.7890 | -1.82% |
| 2024-01-29 | 1.0331 | 5.8078 | -3.47% |
