| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 摩根尚睿混合(FOF… | 1.0895 | 1.89% |
| 摩根尚睿混合(FOF… | 1.0758 | 1.89% |
| 摩根日本精选股票(Q… | 1.5754 | 1.80% |
| 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 | 0.4738 | 1.74% |
| 摩根货币B | 0.4461 | 1.60% |
| 摩根天添盈货币C | 0.4333 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.75% | 1.65% | 17.59% | 1.63% | -18.56% | 3.33% | 73.38% |
| 同类排名 [混合型] |
785 | 1063 | 429 | 756 | 1618 | 665 | -- |
| 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 |
| 2024-04-30 | 1.7338 | 1.7338 | 0.28% |
| 2024-04-29 | 1.7290 | 1.7290 | 0.44% |
| 2024-04-26 | 1.7214 | 1.7214 | 2.11% |
| 2024-04-25 | 1.6858 | 1.6858 | -0.51% |
| 2024-04-24 | 1.6944 | 1.6944 | 1.39% |
| 2024-04-23 | 1.6711 | 1.6711 | -1.41% |
| 2024-04-22 | 1.6950 | 1.6950 | -1.78% |
| 2024-04-19 | 1.7258 | 1.7258 | -0.92% |
| 2024-04-18 | 1.7418 | 1.7418 | -0.60% |
| 2024-04-17 | 1.7524 | 1.7524 | 2.10% |
| 2024-04-16 | 1.7163 | 1.7163 | -1.85% |
| 2024-04-15 | 1.7486 | 1.7486 | 1.53% |
| 2024-04-12 | 1.7223 | 1.7223 | 0.93% |
| 2024-04-11 | 1.7065 | 1.7065 | 1.16% |
| 2024-04-10 | 1.6870 | 1.6870 | -1.15% |
| 2024-04-09 | 1.7067 | 1.7067 | -0.66% |
| 2024-04-08 | 1.7180 | 1.7180 | 0.34% |
| 2024-04-03 | 1.7122 | 1.7122 | -1.37% |
| 2024-04-02 | 1.7360 | 1.7360 | -0.54% |
| 2024-04-01 | 1.7454 | 1.7454 | 2.33% |
| 2024-03-29 | 1.7056 | 1.7056 | 0.49% |
| 2024-03-28 | 1.6973 | 1.6973 | 1.24% |
| 2024-03-27 | 1.6765 | 1.6765 | -2.11% |
| 2024-03-26 | 1.7127 | 1.7127 | -1.01% |
| 2024-03-25 | 1.7301 | 1.7301 | -1.54% |
| 2024-03-22 | 1.7572 | 1.7572 | -0.28% |
| 2024-03-21 | 1.7621 | 1.7621 | -0.64% |
| 2024-03-20 | 1.7734 | 1.7734 | 0.10% |
| 2024-03-19 | 1.7716 | 1.7716 | -0.96% |
| 2024-03-18 | 1.7888 | 1.7888 | 1.52% |
| 2024-03-15 | 1.7620 | 1.7620 | 1.66% |
| 2024-03-14 | 1.7332 | 1.7332 | 0.02% |
| 2024-03-13 | 1.7329 | 1.7329 | 0.27% |
| 2024-03-12 | 1.7282 | 1.7282 | -1.72% |
| 2024-03-11 | 1.7584 | 1.7584 | 0.14% |
| 2024-03-08 | 1.7559 | 1.7559 | 2.71% |
| 2024-03-07 | 1.7095 | 1.7095 | -1.00% |
| 2024-03-06 | 1.7268 | 1.7268 | 0.03% |
| 2024-03-05 | 1.7263 | 1.7263 | 0.10% |
| 2024-03-04 | 1.7246 | 1.7246 | 2.62% |
| 2024-03-01 | 1.6806 | 1.6806 | 1.56% |
| 2024-02-29 | 1.6548 | 1.6548 | 2.81% |
| 2024-02-28 | 1.6096 | 1.6096 | -2.69% |
| 2024-02-27 | 1.6541 | 1.6541 | 2.78% |
| 2024-02-26 | 1.6094 | 1.6094 | -0.83% |
| 2024-02-23 | 1.6228 | 1.6228 | -0.04% |
| 2024-02-22 | 1.6234 | 1.6234 | 1.38% |
| 2024-02-21 | 1.6013 | 1.6013 | -0.93% |
| 2024-02-20 | 1.6164 | 1.6164 | 0.20% |
| 2024-02-19 | 1.6132 | 1.6132 | 4.23% |
| 2024-02-08 | 1.5478 | 1.5478 | 0.23% |
| 2024-02-07 | 1.5443 | 1.5443 | 0.61% |
| 2024-02-06 | 1.5349 | 1.5349 | 2.97% |
| 2024-02-05 | 1.4906 | 1.4906 | 0.13% |
