| 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% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 2.56% | 0.82% | 5.86% | 6.72% | 2.90% | 1.24% | -10.29% |
| 同类排名 [QDII] |
39 | 39 | 44 | 39 | 31 | 51 | -- |
| 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 |
| 2024-04-24 | 0.8971 | 0.8971 | 1.84% |
| 2024-04-23 | 0.8809 | 0.8809 | 0.92% |
| 2024-04-22 | 0.8729 | 0.8729 | 0.75% |
| 2024-04-19 | 0.8664 | 0.8664 | -1.68% |
| 2024-04-18 | 0.8812 | 0.8812 | 0.74% |
| 2024-04-17 | 0.8747 | 0.8747 | 0.32% |
| 2024-04-16 | 0.8719 | 0.8719 | -2.07% |
| 2024-04-15 | 0.8903 | 0.8903 | -0.91% |
| 2024-04-12 | 0.8985 | 0.8985 | -1.20% |
| 2024-04-11 | 0.9094 | 0.9094 | -0.22% |
| 2024-04-10 | 0.9114 | 0.9114 | 0.21% |
| 2024-04-09 | 0.9095 | 0.9095 | 0.63% |
| 2024-04-08 | 0.9038 | 0.9038 | 0.49% |
| 2024-04-03 | 0.8994 | 0.8994 | -0.65% |
| 2024-04-02 | 0.9053 | 0.9053 | -- |
| 2024-03-29 | 0.8961 | 0.8961 | 0.00% |
| 2024-03-28 | 0.8961 | 0.8961 | 0.41% |
| 2024-03-27 | 0.8924 | 0.8924 | -0.07% |
| 2024-03-26 | 0.8930 | 0.8930 | 0.42% |
| 2024-03-25 | 0.8893 | 0.8893 | -0.06% |
| 2024-03-22 | 0.8898 | 0.8898 | -0.92% |
| 2024-03-21 | 0.8981 | 0.8981 | 1.56% |
| 2024-03-20 | 0.8843 | 0.8843 | 0.16% |
| 2024-03-19 | 0.8829 | 0.8829 | -0.74% |
| 2024-03-18 | 0.8895 | 0.8895 | 0.33% |
| 2024-03-15 | 0.8866 | 0.8866 | -1.52% |
| 2024-03-14 | 0.9003 | 0.9003 | -0.02% |
| 2024-03-13 | 0.9005 | 0.9005 | 0.00% |
| 2024-03-12 | 0.9005 | 0.9005 | 1.20% |
| 2024-03-11 | 0.8898 | 0.8898 | -0.31% |
| 2024-03-08 | 0.8926 | 0.8926 | 0.93% |
| 2024-03-07 | 0.8844 | 0.8844 | 0.44% |
| 2024-03-06 | 0.8805 | 0.8805 | 0.85% |
| 2024-03-05 | 0.8731 | 0.8731 | -0.85% |
| 2024-03-04 | 0.8806 | 0.8806 | 0.56% |
| 2024-03-01 | 0.8757 | 0.8757 | 0.62% |
| 2024-02-29 | 0.8703 | 0.8703 | 0.03% |
| 2024-02-28 | 0.8700 | 0.8700 | -0.65% |
| 2024-02-27 | 0.8757 | 0.8757 | -0.30% |
| 2024-02-26 | 0.8783 | 0.8783 | -0.31% |
| 2024-02-23 | 0.8810 | 0.8810 | 0.16% |
| 2024-02-22 | 0.8796 | 0.8796 | 0.58% |
| 2024-02-21 | 0.8745 | 0.8745 | 0.07% |
| 2024-02-20 | 0.8739 | 0.8739 | 0.34% |
| 2024-02-19 | 0.8709 | 0.8709 | 2.18% |
| 2024-02-08 | 0.8523 | 0.8523 | -0.75% |
| 2024-02-07 | 0.8587 | 0.8587 | 0.15% |
| 2024-02-06 | 0.8574 | 0.8574 | 1.60% |
| 2024-02-05 | 0.8439 | 0.8439 | -0.58% |
| 2024-02-02 | 0.8488 | 0.8488 | 0.63% |
| 2024-02-01 | 0.8435 | 0.8435 | 0.04% |
| 2024-01-31 | 0.8432 | 0.8432 | -0.34% |
| 2024-01-30 | 0.8461 | 0.8461 | -1.06% |
| 2024-01-29 | 0.8552 | 0.8552 | 0.79% |
