| 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)A | 0.5402 | 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 | -1.49% | -4.19% | 6.52% | 1.40% | -25.34% | -4.38% | 108.20% |
| 同类排名 [混合型] |
3354 | 3541 | 1491 | 1075 | 3085 | 2238 | -- |
| 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 | 1.9270 | 2.0550 | -0.69% |
| 2024-04-24 | 1.9403 | 2.0683 | 2.52% |
| 2024-04-23 | 1.8926 | 2.0206 | -0.15% |
| 2024-04-22 | 1.8955 | 2.0235 | -1.63% |
| 2024-04-19 | 1.9270 | 2.0550 | -1.49% |
| 2024-04-18 | 1.9561 | 2.0841 | -0.05% |
| 2024-04-17 | 1.9570 | 2.0850 | 3.02% |
| 2024-04-16 | 1.8996 | 2.0276 | -2.45% |
| 2024-04-15 | 1.9473 | 2.0753 | 0.81% |
| 2024-04-12 | 1.9317 | 2.0597 | 0.54% |
| 2024-04-11 | 1.9213 | 2.0493 | 0.64% |
| 2024-04-10 | 1.9091 | 2.0371 | -1.62% |
| 2024-04-09 | 1.9406 | 2.0686 | 0.18% |
| 2024-04-08 | 1.9372 | 2.0652 | -0.43% |
| 2024-04-03 | 1.9456 | 2.0736 | -2.09% |
| 2024-04-02 | 1.9872 | 2.1152 | -1.18% |
| 2024-04-01 | 2.0110 | 2.1390 | 2.16% |
| 2024-03-29 | 1.9685 | 2.0965 | -0.09% |
| 2024-03-28 | 1.9702 | 2.0982 | 2.09% |
| 2024-03-27 | 1.9299 | 2.0579 | -3.11% |
| 2024-03-26 | 1.9918 | 2.1198 | -0.97% |
| 2024-03-25 | 2.0113 | 2.1393 | -1.71% |
| 2024-03-22 | 2.0463 | 2.1743 | -0.02% |
| 2024-03-21 | 2.0467 | 2.1747 | -0.20% |
| 2024-03-20 | 2.0509 | 2.1789 | -0.35% |
| 2024-03-19 | 2.0582 | 2.1862 | -1.18% |
| 2024-03-18 | 2.0827 | 2.2107 | 2.08% |
| 2024-03-15 | 2.0402 | 2.1682 | 1.69% |
| 2024-03-14 | 2.0063 | 2.1343 | -0.58% |
| 2024-03-13 | 2.0181 | 2.1461 | 0.46% |
| 2024-03-12 | 2.0088 | 2.1368 | -0.02% |
| 2024-03-11 | 2.0092 | 2.1372 | 1.45% |
| 2024-03-08 | 1.9805 | 2.1085 | 2.31% |
| 2024-03-07 | 1.9358 | 2.0638 | -2.13% |
| 2024-03-06 | 1.9780 | 2.1060 | -0.38% |
| 2024-03-05 | 1.9856 | 2.1136 | -0.92% |
| 2024-03-04 | 2.0040 | 2.1320 | 1.66% |
| 2024-03-01 | 1.9713 | 2.0993 | 1.63% |
| 2024-02-29 | 1.9396 | 2.0676 | 3.76% |
| 2024-02-28 | 1.8693 | 1.9973 | -5.28% |
| 2024-02-27 | 1.9734 | 2.1014 | 4.39% |
| 2024-02-26 | 1.8905 | 2.0185 | 0.88% |
| 2024-02-23 | 1.8741 | 2.0021 | 1.51% |
| 2024-02-22 | 1.8462 | 1.9742 | 1.26% |
| 2024-02-21 | 1.8233 | 1.9513 | -0.87% |
| 2024-02-20 | 1.8393 | 1.9673 | 0.48% |
| 2024-02-19 | 1.8305 | 1.9585 | 4.94% |
| 2024-02-08 | 1.7443 | 1.8723 | 2.13% |
| 2024-02-07 | 1.7080 | 1.8360 | 1.76% |
| 2024-02-06 | 1.6785 | 1.8065 | 6.08% |
| 2024-02-05 | 1.5823 | 1.7103 | -2.37% |
| 2024-02-02 | 1.6207 | 1.7487 | -1.98% |
| 2024-02-01 | 1.6535 | 1.7815 | 2.68% |
| 2024-01-31 | 1.6103 | 1.7383 | -2.35% |
| 2024-01-30 | 1.6491 | 1.7771 | -1.95% |
| 2024-01-29 | 1.6819 | 1.8099 | -4.96% |
