| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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% |
| 摩根动态多因子混合A | 0.8853 | 3.52% |
| 摩根动态多因子混合C | 0.8771 | 3.50% |
| 摩根智慧互联股票C | 0.657 | 3.38% |
| 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 | 0.4283 | 1.68% |
| 摩根天添宝货币C | 0.412 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.81% | -0.08% | 9.24% | -1.66% | -12.74% | 3.34% | 5.14% |
| 同类排名 [指数型] |
713 | 841 | 840 | 758 | 793 | 778 | -- |
| 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 |
| 2024-04-17 | 1.0514 | 1.0514 | 1.65% |
| 2024-04-16 | 1.0343 | 1.0343 | -1.33% |
| 2024-04-15 | 1.0482 | 1.0482 | 1.96% |
| 2024-04-12 | 1.0281 | 1.0281 | -0.60% |
| 2024-04-11 | 1.0343 | 1.0343 | 0.15% |
| 2024-04-10 | 1.0327 | 1.0327 | -0.84% |
| 2024-04-09 | 1.0415 | 1.0415 | 0.03% |
| 2024-04-08 | 1.0412 | 1.0412 | -0.90% |
| 2024-04-03 | 1.0507 | 1.0507 | -0.31% |
| 2024-04-02 | 1.0540 | 1.0540 | -0.40% |
| 2024-04-01 | 1.0582 | 1.0582 | 1.68% |
| 2024-03-29 | 1.0407 | 1.0407 | 0.57% |
| 2024-03-28 | 1.0348 | 1.0348 | 0.51% |
| 2024-03-27 | 1.0295 | 1.0295 | -1.31% |
| 2024-03-26 | 1.0432 | 1.0432 | 0.39% |
| 2024-03-25 | 1.0391 | 1.0391 | -0.66% |
| 2024-03-22 | 1.0460 | 1.0460 | -1.00% |
| 2024-03-21 | 1.0566 | 1.0566 | -0.13% |
| 2024-03-20 | 1.0580 | 1.0580 | 0.20% |
| 2024-03-19 | 1.0559 | 1.0559 | -0.65% |
| 2024-03-18 | 1.0628 | 1.0628 | 1.01% |
| 2024-03-15 | 1.0522 | 1.0522 | 0.38% |
| 2024-03-14 | 1.0482 | 1.0482 | -0.30% |
| 2024-03-13 | 1.0514 | 1.0514 | -0.58% |
| 2024-03-12 | 1.0575 | 1.0575 | 0.17% |
| 2024-03-11 | 1.0557 | 1.0557 | 1.31% |
| 2024-03-08 | 1.0420 | 1.0420 | 0.56% |
| 2024-03-07 | 1.0362 | 1.0362 | -0.62% |
| 2024-03-06 | 1.0427 | 1.0427 | -0.32% |
| 2024-03-05 | 1.0460 | 1.0460 | 0.41% |
| 2024-03-04 | 1.0417 | 1.0417 | 0.12% |
| 2024-03-01 | 1.0405 | 1.0405 | 0.48% |
| 2024-02-29 | 1.0355 | 1.0355 | 1.97% |
| 2024-02-28 | 1.0155 | 1.0155 | -1.34% |
| 2024-02-27 | 1.0293 | 1.0293 | 1.23% |
| 2024-02-26 | 1.0168 | 1.0168 | -0.85% |
| 2024-02-23 | 1.0255 | 1.0255 | 0.21% |
| 2024-02-22 | 1.0234 | 1.0234 | 0.80% |
| 2024-02-21 | 1.0153 | 1.0153 | 1.03% |
| 2024-02-20 | 1.0049 | 1.0049 | 0.11% |
| 2024-02-19 | 1.0038 | 1.0038 | 0.92% |
| 2024-02-08 | 0.9946 | 0.9946 | 0.60% |
| 2024-02-07 | 0.9887 | 0.9887 | 1.71% |
| 2024-02-06 | 0.9721 | 0.9721 | 3.91% |
| 2024-02-05 | 0.9355 | 0.9355 | 0.15% |
| 2024-02-02 | 0.9341 | 0.9341 | -1.24% |
| 2024-02-01 | 0.9458 | 0.9458 | -0.01% |
| 2024-01-31 | 0.9459 | 0.9459 | -1.08% |
| 2024-01-30 | 0.9562 | 0.9562 | -1.78% |
| 2024-01-29 | 0.9735 | 0.9735 | -1.02% |
| 2024-01-26 | 0.9835 | 0.9835 | -0.35% |
| 2024-01-25 | 0.9870 | 0.9870 | 1.97% |
| 2024-01-24 | 0.9679 | 0.9679 | 1.23% |
| 2024-01-23 | 0.9561 | 0.9561 | 0.62% |
| 2024-01-22 | 0.9502 | 0.9502 | -2.01% |
| 2024-01-19 | 0.9697 | 0.9697 | -0.27% |
