| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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… | 1.6005 | 2.07% |
| 摩根日本精选股票(Q… | 1.5988 | 2.07% |
| 摩根标普港股通低波红… | 1.1679 | 1.79% |
| 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 | 0.5506 | 1.68% |
| 摩根天添宝货币C | 0.5508 | 1.68% |
| 摩根天添盈货币E | 0.441 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.41% | 0.41% | 6.55% | -2.85% | -21.61% | 1.81% | -26.33% |
| 同类排名 [指数型] |
2004 | 2658 | 1754 | 1242 | 1901 | 1212 | -- |
| 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 |
| 2024-05-16 | 0.7367 | 0.7367 | -0.23% |
| 2024-05-15 | 0.7384 | 0.7384 | -0.82% |
| 2024-05-14 | 0.7445 | 0.7445 | -0.48% |
| 2024-05-13 | 0.7481 | 0.7481 | -0.37% |
| 2024-05-10 | 0.7509 | 0.7509 | -0.53% |
| 2024-05-09 | 0.7549 | 0.7549 | 1.74% |
| 2024-05-08 | 0.7420 | 0.7420 | -1.13% |
| 2024-05-07 | 0.7505 | 0.7505 | -0.11% |
| 2024-05-06 | 0.7513 | 0.7513 | 1.86% |
| 2024-04-30 | 0.7376 | 0.7376 | -1.11% |
| 2024-04-29 | 0.7459 | 0.7459 | 2.26% |
| 2024-04-26 | 0.7294 | 0.7294 | 1.67% |
| 2024-04-25 | 0.7174 | 0.7174 | -0.01% |
| 2024-04-24 | 0.7175 | 0.7175 | -0.21% |
| 2024-04-23 | 0.7190 | 0.7190 | -1.43% |
| 2024-04-22 | 0.7294 | 0.7294 | -0.41% |
| 2024-04-19 | 0.7324 | 0.7324 | -1.36% |
| 2024-04-18 | 0.7425 | 0.7425 | -0.28% |
| 2024-04-17 | 0.7446 | 0.7446 | 1.49% |
| 2024-04-16 | 0.7337 | 0.7337 | -1.68% |
| 2024-04-15 | 0.7462 | 0.7462 | 2.02% |
| 2024-04-12 | 0.7314 | 0.7314 | -1.56% |
| 2024-04-11 | 0.7430 | 0.7430 | 0.07% |
| 2024-04-10 | 0.7425 | 0.7425 | -0.91% |
| 2024-04-09 | 0.7493 | 0.7493 | 0.52% |
| 2024-04-08 | 0.7454 | 0.7454 | -0.59% |
| 2024-04-03 | 0.7498 | 0.7498 | -0.64% |
| 2024-04-02 | 0.7546 | 0.7546 | 0.16% |
| 2024-04-01 | 0.7534 | 0.7534 | 2.39% |
| 2024-03-29 | 0.7358 | 0.7358 | 0.49% |
| 2024-03-28 | 0.7322 | 0.7322 | 0.51% |
| 2024-03-27 | 0.7285 | 0.7285 | -1.89% |
| 2024-03-26 | 0.7425 | 0.7425 | 1.45% |
| 2024-03-25 | 0.7319 | 0.7319 | -0.91% |
| 2024-03-22 | 0.7386 | 0.7386 | -1.48% |
| 2024-03-21 | 0.7497 | 0.7497 | -0.83% |
| 2024-03-20 | 0.7560 | 0.7560 | 0.28% |
| 2024-03-19 | 0.7539 | 0.7539 | -1.18% |
| 2024-03-18 | 0.7629 | 0.7629 | 1.91% |
| 2024-03-15 | 0.7486 | 0.7486 | -0.35% |
| 2024-03-14 | 0.7512 | 0.7512 | -0.71% |
| 2024-03-13 | 0.7566 | 0.7566 | -0.43% |
| 2024-03-12 | 0.7599 | 0.7599 | -0.46% |
| 2024-03-11 | 0.7634 | 0.7634 | 3.44% |
| 2024-03-08 | 0.7380 | 0.7380 | 1.35% |
| 2024-03-07 | 0.7282 | 0.7282 | -1.15% |
| 2024-03-06 | 0.7367 | 0.7367 | 0.88% |
| 2024-03-05 | 0.7303 | 0.7303 | -0.04% |
| 2024-03-04 | 0.7306 | 0.7306 | 0.61% |
| 2024-03-01 | 0.7262 | 0.7262 | 0.60% |
| 2024-02-29 | 0.7219 | 0.7219 | 2.46% |
| 2024-02-28 | 0.7046 | 0.7046 | -0.91% |
| 2024-02-27 | 0.7111 | 0.7111 | 1.28% |
| 2024-02-26 | 0.7021 | 0.7021 | -1.17% |
| 2024-02-23 | 0.7104 | 0.7104 | 0.61% |
| 2024-02-22 | 0.7061 | 0.7061 | 0.61% |
| 2024-02-21 | 0.7018 | 0.7018 | 0.79% |
| 2024-02-20 | 0.6963 | 0.6963 | -0.11% |
| 2024-02-19 | 0.6971 | 0.6971 | 0.82% |
