| 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… | 1.0758 | 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 | 1.73% | -2.71% | 10.85% | -0.39% | -5.47% | -5.20% | 9.60% |
| 同类排名 [混合型] |
3746 | 4139 | 3219 | 1462 | 566 | 2911 | -- |
| 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 | 0.9902 | 1.1423 | 0.38% |
| 2024-04-29 | 0.9865 | 1.1386 | 0.69% |
| 2024-04-26 | 0.9797 | 1.1318 | 1.21% |
| 2024-04-25 | 0.9680 | 1.1201 | 0.09% |
| 2024-04-24 | 0.9671 | 1.1192 | -0.65% |
| 2024-04-23 | 0.9734 | 1.1255 | 0.09% |
| 2024-04-22 | 0.9725 | 1.1246 | 3.20% |
| 2024-04-19 | 0.9423 | 1.0944 | -1.12% |
| 2024-04-18 | 0.9530 | 1.1051 | -0.06% |
| 2024-04-17 | 0.9536 | 1.1057 | 1.03% |
| 2024-04-16 | 0.9439 | 1.0960 | -2.32% |
| 2024-04-15 | 0.9663 | 1.1184 | 0.97% |
| 2024-04-12 | 0.9570 | 1.1091 | -2.16% |
| 2024-04-11 | 0.9781 | 1.1302 | -1.97% |
| 2024-04-10 | 0.9978 | 1.1499 | -1.88% |
| 2024-04-09 | 1.0169 | 1.1690 | -0.42% |
| 2024-04-08 | 1.0212 | 1.1733 | -1.34% |
| 2024-04-03 | 1.0351 | 1.1872 | 1.06% |
| 2024-04-02 | 1.0242 | 1.1763 | -1.74% |
| 2024-04-01 | 1.0423 | 1.1944 | 2.41% |
| 2024-03-29 | 1.0178 | 1.1699 | 3.18% |
| 2024-03-28 | 0.9864 | 1.1385 | -0.25% |
| 2024-03-27 | 0.9889 | 1.1410 | -1.35% |
| 2024-03-26 | 1.0024 | 1.1545 | 0.22% |
| 2024-03-25 | 1.0002 | 1.1523 | -1.38% |
| 2024-03-22 | 1.0142 | 1.1663 | -2.41% |
| 2024-03-21 | 1.0392 | 1.1913 | 3.71% |
| 2024-03-20 | 1.0020 | 1.1541 | 0.50% |
| 2024-03-19 | 0.9970 | 1.1491 | 4.08% |
| 2024-03-18 | 0.9579 | 1.1100 | 1.18% |
| 2024-03-15 | 0.9467 | 1.0988 | 0.74% |
| 2024-03-14 | 0.9397 | 1.0918 | -0.41% |
| 2024-03-13 | 0.9436 | 1.0957 | -2.03% |
| 2024-03-12 | 0.9632 | 1.1153 | 1.98% |
| 2024-03-11 | 0.9445 | 1.0966 | 1.45% |
| 2024-03-08 | 0.9310 | 1.0831 | -1.74% |
| 2024-03-07 | 0.9475 | 1.0996 | 0.31% |
| 2024-03-06 | 0.9446 | 1.0967 | -1.06% |
| 2024-03-05 | 0.9547 | 1.1068 | 1.55% |
| 2024-03-04 | 0.9401 | 1.0922 | -0.74% |
| 2024-03-01 | 0.9471 | 1.0992 | -1.54% |
| 2024-02-29 | 0.9619 | 1.1140 | 1.31% |
| 2024-02-28 | 0.9495 | 1.1016 | -2.78% |
| 2024-02-27 | 0.9767 | 1.1288 | 1.55% |
| 2024-02-26 | 0.9618 | 1.1139 | 0.80% |
| 2024-02-23 | 0.9542 | 1.1063 | 1.04% |
| 2024-02-22 | 0.9444 | 1.0965 | 0.55% |
| 2024-02-21 | 0.9392 | 1.0913 | 1.44% |
| 2024-02-20 | 0.9259 | 1.0780 | 1.77% |
| 2024-02-19 | 0.9098 | 1.0619 | -1.31% |
| 2024-02-08 | 0.9219 | 1.0740 | 1.92% |
| 2024-02-07 | 0.9045 | 1.0566 | 2.30% |
| 2024-02-06 | 0.8842 | 1.0363 | 2.30% |
| 2024-02-05 | 0.8643 | 1.0164 | -3.80% |
| 2024-02-02 | 0.8984 | 1.0505 | 0.09% |
