| 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 | -2.43% | 4.80% | 10.88% | 6.26% | -13.42% | 6.27% | 117.54% |
| 同类排名 [股票型] |
866 | 68 | 110 | 100 | 345 | 117 | -- |
| 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 | 2.1754 | 2.1754 | -0.12% |
| 2024-04-24 | 2.1781 | 2.1781 | 1.07% |
| 2024-04-23 | 2.1550 | 2.1550 | -1.67% |
| 2024-04-22 | 2.1915 | 2.1915 | -1.81% |
| 2024-04-19 | 2.2320 | 2.2320 | 0.11% |
| 2024-04-18 | 2.2296 | 2.2296 | -0.04% |
| 2024-04-17 | 2.2304 | 2.2304 | 1.88% |
| 2024-04-16 | 2.1892 | 2.1892 | -1.45% |
| 2024-04-15 | 2.2215 | 2.2215 | 2.59% |
| 2024-04-12 | 2.1654 | 2.1654 | 0.00% |
| 2024-04-11 | 2.1654 | 2.1654 | 1.38% |
| 2024-04-10 | 2.1360 | 2.1360 | 0.48% |
| 2024-04-09 | 2.1257 | 2.1257 | -1.07% |
| 2024-04-08 | 2.1486 | 2.1486 | 0.09% |
| 2024-04-03 | 2.1466 | 2.1466 | 0.60% |
| 2024-04-02 | 2.1338 | 2.1338 | 0.30% |
| 2024-04-01 | 2.1275 | 2.1275 | 1.18% |
| 2024-03-29 | 2.1027 | 2.1027 | 1.41% |
| 2024-03-28 | 2.0735 | 2.0735 | 0.74% |
| 2024-03-27 | 2.0583 | 2.0583 | -1.07% |
| 2024-03-26 | 2.0805 | 2.0805 | 0.23% |
| 2024-03-25 | 2.0757 | 2.0757 | 0.40% |
| 2024-03-22 | 2.0675 | 2.0675 | -0.62% |
| 2024-03-21 | 2.0805 | 2.0805 | -0.02% |
| 2024-03-20 | 2.0809 | 2.0809 | 0.15% |
| 2024-03-19 | 2.0777 | 2.0777 | -0.90% |
| 2024-03-18 | 2.0966 | 2.0966 | 0.35% |
| 2024-03-15 | 2.0893 | 2.0893 | 0.51% |
| 2024-03-14 | 2.0786 | 2.0786 | 0.69% |
| 2024-03-13 | 2.0643 | 2.0643 | -0.47% |
| 2024-03-12 | 2.0741 | 2.0741 | -2.03% |
| 2024-03-11 | 2.1170 | 2.1170 | -0.46% |
| 2024-03-08 | 2.1267 | 2.1267 | 1.06% |
| 2024-03-07 | 2.1044 | 2.1044 | 0.00% |
| 2024-03-06 | 2.1044 | 2.1044 | 0.28% |
| 2024-03-05 | 2.0986 | 2.0986 | 0.64% |
| 2024-03-04 | 2.0852 | 2.0852 | 1.14% |
| 2024-03-01 | 2.0616 | 2.0616 | 0.09% |
| 2024-02-29 | 2.0597 | 2.0597 | 1.95% |
| 2024-02-28 | 2.0204 | 2.0204 | -1.17% |
| 2024-02-27 | 2.0444 | 2.0444 | 0.51% |
| 2024-02-26 | 2.0341 | 2.0341 | -0.79% |
| 2024-02-23 | 2.0504 | 2.0504 | -0.72% |
| 2024-02-22 | 2.0652 | 2.0652 | 1.26% |
| 2024-02-21 | 2.0396 | 2.0396 | -0.38% |
| 2024-02-20 | 2.0473 | 2.0473 | 1.15% |
| 2024-02-19 | 2.0240 | 2.0240 | 2.03% |
| 2024-02-08 | 1.9838 | 1.9838 | -0.66% |
| 2024-02-07 | 1.9969 | 1.9969 | 1.72% |
| 2024-02-06 | 1.9631 | 1.9631 | 2.07% |
| 2024-02-05 | 1.9233 | 1.9233 | 0.68% |
| 2024-02-02 | 1.9104 | 1.9104 | 0.13% |
| 2024-02-01 | 1.9080 | 1.9080 | -0.52% |
| 2024-01-31 | 1.9179 | 1.9179 | -0.04% |
| 2024-01-30 | 1.9187 | 1.9187 | -1.02% |
| 2024-01-29 | 1.9385 | 1.9385 | -1.09% |
