| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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… | 1.0758 | 1.89% |
| 摩根尚睿混合(FOF… | 1.0895 | 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 | 2.00% | 4.37% | 6.79% | 7.76% | -4.33% | 4.48% | -11.17% |
| 同类排名 [指数型] |
2414 | 241 | 2387 | 285 | 403 | 868 | -- |
| 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 | 0.8883 | 0.8883 | -0.34% |
| 2024-04-29 | 0.8913 | 0.8913 | 0.18% |
| 2024-04-26 | 0.8897 | 0.8897 | 0.53% |
| 2024-04-25 | 0.8850 | 0.8850 | 0.71% |
| 2024-04-24 | 0.8788 | 0.8788 | 0.91% |
| 2024-04-23 | 0.8709 | 0.8709 | 0.22% |
| 2024-04-22 | 0.8690 | 0.8690 | 0.22% |
| 2024-04-19 | 0.8671 | 0.8671 | 0.09% |
| 2024-04-18 | 0.8663 | 0.8663 | 0.63% |
| 2024-04-17 | 0.8609 | 0.8609 | 0.54% |
| 2024-04-16 | 0.8563 | 0.8563 | -0.80% |
| 2024-04-15 | 0.8632 | 0.8632 | 0.62% |
| 2024-04-12 | 0.8579 | 0.8579 | -1.67% |
| 2024-04-11 | 0.8725 | 0.8725 | -0.11% |
| 2024-04-10 | 0.8735 | 0.8735 | 0.89% |
| 2024-04-09 | 0.8658 | 0.8658 | 0.39% |
| 2024-04-08 | 0.8624 | 0.8624 | -0.21% |
| 2024-04-03 | 0.8642 | 0.8642 | -0.39% |
| 2024-04-02 | 0.8676 | 0.8676 | 1.96% |
| 2024-04-01 | 0.8509 | 0.8509 | -0.02% |
| 2024-03-29 | 0.8511 | 0.8511 | -0.04% |
| 2024-03-28 | 0.8514 | 0.8514 | -0.46% |
| 2024-03-27 | 0.8553 | 0.8553 | -0.79% |
| 2024-03-26 | 0.8621 | 0.8621 | -0.73% |
| 2024-03-25 | 0.8684 | 0.8684 | -0.29% |
| 2024-03-22 | 0.8709 | 0.8709 | -1.18% |
| 2024-03-21 | 0.8813 | 0.8813 | 1.37% |
| 2024-03-20 | 0.8694 | 0.8694 | 0.12% |
| 2024-03-19 | 0.8684 | 0.8684 | -0.81% |
| 2024-03-18 | 0.8755 | 0.8755 | 0.24% |
| 2024-03-15 | 0.8734 | 0.8734 | -0.87% |
| 2024-03-14 | 0.8811 | 0.8811 | 0.25% |
| 2024-03-13 | 0.8789 | 0.8789 | -0.71% |
| 2024-03-12 | 0.8852 | 0.8852 | 1.03% |
| 2024-03-11 | 0.8762 | 0.8762 | -0.23% |
| 2024-03-08 | 0.8782 | 0.8782 | 1.01% |
| 2024-03-07 | 0.8694 | 0.8694 | 0.24% |
| 2024-03-06 | 0.8673 | 0.8673 | 0.74% |
| 2024-03-05 | 0.8609 | 0.8609 | -1.03% |
| 2024-03-04 | 0.8699 | 0.8699 | -0.13% |
| 2024-03-01 | 0.8710 | 0.8710 | 0.16% |
| 2024-02-29 | 0.8696 | 0.8696 | -0.64% |
| 2024-02-28 | 0.8752 | 0.8752 | -0.83% |
| 2024-02-27 | 0.8825 | 0.8825 | 0.27% |
| 2024-02-26 | 0.8801 | 0.8801 | -0.90% |
| 2024-02-23 | 0.8881 | 0.8881 | -0.18% |
| 2024-02-22 | 0.8897 | 0.8897 | 1.80% |
| 2024-02-21 | 0.8740 | 0.8740 | 1.23% |
| 2024-02-20 | 0.8634 | 0.8634 | 1.18% |
| 2024-02-19 | 0.8533 | 0.8533 | 1.05% |
| 2024-02-08 | 0.8444 | 0.8444 | -0.31% |
| 2024-02-07 | 0.8470 | 0.8470 | -0.15% |
| 2024-02-06 | 0.8483 | 0.8483 | 2.18% |
| 2024-02-05 | 0.8302 | 0.8302 | -0.40% |
