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 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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% |
摩根智慧互联股票C | 0.6707 | 2.37% |
摩根智慧互联股票A | 0.6756 | 2.35% |
摩根恒生科技ETF(… | 0.693 | 2.27% |
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% |
摩根天添宝货币B | 1.6803 | 2.44% |
摩根天添宝货币C | 1.6814 | 2.44% |
摩根天添宝货币A | 1.6147 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 1.12% | 9.58% | 1.02% | 2.48% | 9.71% | 1.55% | 3.29% |
同类排名 [QDII] |
3 | 1 | 51 | 38 | 21 | 48 | -- |
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 |
2024-03-28 | 1.0329 | 1.0329 | 1.13% |
2024-03-27 | 1.0214 | 1.0214 | 0.86% |
2024-03-26 | 1.0127 | 1.0127 | -0.70% |
2024-03-25 | 1.0198 | 1.0198 | 0.50% |
2024-03-22 | 1.0147 | 1.0147 | -0.67% |
2024-03-21 | 1.0215 | 1.0215 | 0.70% |
2024-03-20 | 1.0144 | 1.0144 | 0.87% |
2024-03-19 | 1.0057 | 1.0057 | 0.53% |
2024-03-18 | 1.0004 | 1.0004 | 0.15% |
2024-03-15 | 0.9989 | 0.9989 | 0.18% |
2024-03-14 | 0.9971 | 0.9971 | 0.06% |
2024-03-13 | 0.9965 | 0.9965 | 1.67% |
2024-03-12 | 0.9801 | 0.9801 | 0.02% |
2024-03-11 | 0.9799 | 0.9799 | -0.11% |
2024-03-08 | 0.9810 | 0.9810 | -0.25% |
2024-03-07 | 0.9835 | 0.9835 | 1.20% |
2024-03-06 | 0.9718 | 0.9718 | 1.08% |
2024-03-05 | 0.9614 | 0.9614 | 0.01% |
2024-03-04 | 0.9613 | 0.9613 | -0.28% |
2024-03-01 | 0.9640 | 0.9640 | 1.39% |
2024-02-29 | 0.9508 | 0.9508 | 0.87% |
2024-02-28 | 0.9426 | 0.9426 | -1.09% |
2024-02-27 | 0.9530 | 0.9530 | 0.23% |
2024-02-26 | 0.9508 | 0.9508 | -0.58% |
2024-02-23 | 0.9563 | 0.9563 | 0.10% |
2024-02-22 | 0.9553 | 0.9553 | -0.05% |
2024-02-21 | 0.9558 | 0.9558 | 0.28% |
2024-02-20 | 0.9531 | 0.9531 | -- |
2024-02-08 | 0.9568 | 0.9568 | -0.19% |
2024-02-07 | 0.9586 | 0.9586 | -0.17% |
2024-02-06 | 0.9602 | 0.9602 | 0.68% |
2024-02-05 | 0.9537 | 0.9537 | -1.42% |
2024-02-02 | 0.9674 | 0.9674 | -1.26% |
2024-02-01 | 0.9797 | 0.9797 | 0.36% |
2024-01-31 | 0.9762 | 0.9762 | -0.82% |
2024-01-30 | 0.9843 | 0.9843 | 0.45% |
2024-01-29 | 0.9799 | 0.9799 | 0.16% |
2024-01-26 | 0.9783 | 0.9783 | 0.92% |
2024-01-25 | 0.9694 | 0.9694 | 0.77% |
2024-01-24 | 0.9620 | 0.9620 | 1.03% |
2024-01-23 | 0.9522 | 0.9522 | 1.20% |
2024-01-22 | 0.9409 | 0.9409 | -0.50% |
2024-01-19 | 0.9456 | 0.9456 | 0.15% |
2024-01-18 | 0.9442 | 0.9442 | 0.07% |
2024-01-17 | 0.9435 | 0.9435 | -1.67% |
2024-01-16 | 0.9595 | 0.9595 | -- |
2024-01-12 | 0.9823 | 0.9823 | 0.89% |
2024-01-11 | 0.9736 | 0.9736 | -0.07% |
2024-01-10 | 0.9743 | 0.9743 | -0.86% |
2024-01-09 | 0.9828 | 0.9828 | -1.15% |
2024-01-08 | 0.9942 | 0.9942 | -1.04% |
2024-01-05 | 1.0046 | 1.0046 | -0.12% |
2024-01-04 | 1.0058 | 1.0058 | -0.56% |
2024-01-03 | 1.0115 | 1.0115 | -0.34% |
2024-01-02 | 1.0149 | 1.0149 | -0.22% |
2023-12-31 | 1.0171 | 1.0171 | -0.01% |