| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.92% | -1.03% | 12.67% | 1.26% | -21.67% | 3.17% | 72.94% |
| 同类排名 [混合型] |
1134 | 1631 | 560 | 956 | 2060 | 939 | -- |
| 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 |
| 2024-04-19 | 0.6340 | 1.8837 | -0.58% |
| 2024-04-18 | 0.6377 | 1.8874 | -0.44% |
| 2024-04-17 | 0.6405 | 1.8902 | 2.17% |
| 2024-04-16 | 0.6269 | 1.8766 | -1.76% |
| 2024-04-15 | 0.6381 | 1.8878 | 1.58% |
| 2024-04-12 | 0.6282 | 1.8779 | 1.11% |
| 2024-04-11 | 0.6213 | 1.8710 | 0.99% |
| 2024-04-10 | 0.6152 | 1.8649 | -0.93% |
| 2024-04-09 | 0.6210 | 1.8707 | -0.72% |
| 2024-04-08 | 0.6255 | 1.8752 | 0.10% |
| 2024-04-03 | 0.6249 | 1.8746 | -0.98% |
| 2024-04-02 | 0.6311 | 1.8808 | -0.50% |
| 2024-04-01 | 0.6343 | 1.8840 | 1.65% |
| 2024-03-29 | 0.6240 | 1.8737 | 1.00% |
| 2024-03-28 | 0.6178 | 1.8675 | 1.41% |
| 2024-03-27 | 0.6092 | 1.8589 | -1.99% |
| 2024-03-26 | 0.6216 | 1.8713 | -0.81% |
| 2024-03-25 | 0.6267 | 1.8764 | -1.26% |
| 2024-03-22 | 0.6347 | 1.8844 | -0.19% |
| 2024-03-21 | 0.6359 | 1.8856 | -0.44% |
| 2024-03-20 | 0.6387 | 1.8884 | -0.30% |
| 2024-03-19 | 0.6406 | 1.8903 | -1.11% |
| 2024-03-18 | 0.6478 | 1.8975 | 1.46% |
| 2024-03-15 | 0.6385 | 1.8882 | 1.38% |
| 2024-03-14 | 0.6298 | 1.8795 | 0.13% |
| 2024-03-13 | 0.6290 | 1.8787 | 0.14% |
| 2024-03-12 | 0.6281 | 1.8778 | -1.86% |
| 2024-03-11 | 0.6400 | 1.8897 | -0.09% |
| 2024-03-08 | 0.6406 | 1.8903 | 2.76% |
| 2024-03-07 | 0.6234 | 1.8731 | -0.69% |
| 2024-03-06 | 0.6277 | 1.8774 | -0.24% |
| 2024-03-05 | 0.6292 | 1.8789 | 0.43% |
| 2024-03-04 | 0.6265 | 1.8762 | 2.30% |
| 2024-03-01 | 0.6124 | 1.8621 | 1.17% |
| 2024-02-29 | 0.6053 | 1.8550 | 2.35% |
| 2024-02-28 | 0.5914 | 1.8411 | -2.15% |
| 2024-02-27 | 0.6044 | 1.8541 | 2.23% |
| 2024-02-26 | 0.5912 | 1.8409 | -0.89% |
| 2024-02-23 | 0.5965 | 1.8462 | -0.58% |
| 2024-02-22 | 0.6000 | 1.8497 | 1.37% |
| 2024-02-21 | 0.5919 | 1.8416 | -0.92% |
| 2024-02-20 | 0.5974 | 1.8471 | 0.34% |
| 2024-02-19 | 0.5954 | 1.8451 | 3.64% |
| 2024-02-08 | 0.5745 | 1.8242 | -0.07% |
| 2024-02-07 | 0.5749 | 1.8246 | 1.02% |
| 2024-02-06 | 0.5691 | 1.8188 | 2.71% |
| 2024-02-05 | 0.5541 | 1.8038 | 0.87% |
| 2024-02-02 | 0.5493 | 1.7990 | -0.38% |
| 2024-02-01 | 0.5514 | 1.8011 | 0.62% |
| 2024-01-31 | 0.5480 | 1.7977 | -0.27% |
| 2024-01-30 | 0.5495 | 1.7992 | -0.85% |
| 2024-01-29 | 0.5542 | 1.8039 | -1.86% |
| 2024-01-26 | 0.5647 | 1.8144 | -0.83% |
| 2024-01-25 | 0.5694 | 1.8191 | 1.62% |
| 2024-01-24 | 0.5603 | 1.8100 | 0.48% |
| 2024-01-23 | 0.5576 | 1.8073 | 1.31% |
| 2024-01-22 | 0.5504 | 1.8001 | -2.19% |
