| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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% |
| 摩根亚太优势混合(Q… | 0.9517 | 1.44% |
| 摩根亚太优势混合(Q… | 0.9468 | 1.44% |
| 摩根中证A50ETF | 1.0464 | 1.37% |
| 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 | 0.4417 | 1.62% |
| 摩根天添宝货币B | 0.3488 | 1.61% |
| 摩根天添宝货币C | 0.3489 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.33% | 7.05% | 10.36% | 4.14% | -6.76% | 7.70% | -32.13% |
| 同类排名 [混合型] |
1240 | 1305 | 1999 | 975 | 1271 | 1057 | -- |
| 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 |
| 2024-05-20 | 0.6787 | 0.6787 | 0.89% |
| 2024-05-17 | 0.6727 | 0.6727 | 0.40% |
| 2024-05-16 | 0.6700 | 0.6700 | 0.75% |
| 2024-05-15 | 0.6650 | 0.6650 | -0.52% |
| 2024-05-14 | 0.6685 | 0.6685 | -0.19% |
| 2024-05-13 | 0.6698 | 0.6698 | -0.55% |
| 2024-05-10 | 0.6735 | 0.6735 | -0.56% |
| 2024-05-09 | 0.6773 | 0.6773 | 1.12% |
| 2024-05-08 | 0.6698 | 0.6698 | -0.46% |
| 2024-05-07 | 0.6729 | 0.6729 | -0.66% |
| 2024-05-06 | 0.6774 | 0.6774 | 1.51% |
| 2024-04-30 | 0.6673 | 0.6673 | -0.95% |
| 2024-04-29 | 0.6737 | 0.6737 | 2.37% |
| 2024-04-26 | 0.6581 | 0.6581 | 3.43% |
| 2024-04-25 | 0.6363 | 0.6363 | -0.14% |
| 2024-04-24 | 0.6372 | 0.6372 | 1.08% |
| 2024-04-23 | 0.6304 | 0.6304 | 0.14% |
| 2024-04-22 | 0.6295 | 0.6295 | -0.71% |
| 2024-04-19 | 0.6340 | 0.6340 | -1.57% |
| 2024-04-18 | 0.6441 | 0.6441 | -0.31% |
| 2024-04-17 | 0.6461 | 0.6461 | 1.68% |
| 2024-04-16 | 0.6354 | 0.6354 | -2.22% |
| 2024-04-15 | 0.6498 | 0.6498 | 1.01% |
| 2024-04-12 | 0.6433 | 0.6433 | 0.48% |
| 2024-04-11 | 0.6402 | 0.6402 | -0.14% |
| 2024-04-10 | 0.6411 | 0.6411 | -1.90% |
| 2024-04-09 | 0.6535 | 0.6535 | 0.45% |
| 2024-04-08 | 0.6506 | 0.6506 | -0.28% |
| 2024-04-03 | 0.6524 | 0.6524 | -1.21% |
| 2024-04-02 | 0.6604 | 0.6604 | -0.83% |
| 2024-04-01 | 0.6659 | 0.6659 | 2.30% |
| 2024-03-29 | 0.6509 | 0.6509 | 0.60% |
| 2024-03-28 | 0.6470 | 0.6470 | 0.79% |
| 2024-03-27 | 0.6419 | 0.6419 | -2.31% |
| 2024-03-26 | 0.6571 | 0.6571 | -0.45% |
| 2024-03-25 | 0.6601 | 0.6601 | -1.48% |
| 2024-03-22 | 0.6700 | 0.6700 | -0.61% |
| 2024-03-21 | 0.6741 | 0.6741 | 0.12% |
| 2024-03-20 | 0.6733 | 0.6733 | 0.00% |
| 2024-03-19 | 0.6733 | 0.6733 | -0.37% |
| 2024-03-18 | 0.6758 | 0.6758 | 2.07% |
| 2024-03-15 | 0.6621 | 0.6621 | 0.93% |
| 2024-03-14 | 0.6560 | 0.6560 | -0.41% |
| 2024-03-13 | 0.6587 | 0.6587 | -0.27% |
| 2024-03-12 | 0.6605 | 0.6605 | 0.05% |
| 2024-03-11 | 0.6602 | 0.6602 | 1.71% |
| 2024-03-08 | 0.6491 | 0.6491 | 2.41% |
| 2024-03-07 | 0.6338 | 0.6338 | -1.66% |
| 2024-03-06 | 0.6445 | 0.6445 | -0.65% |
| 2024-03-05 | 0.6487 | 0.6487 | 0.34% |
| 2024-03-04 | 0.6465 | 0.6465 | 1.44% |
| 2024-03-01 | 0.6373 | 0.6373 | 0.97% |
| 2024-02-29 | 0.6312 | 0.6312 | 3.26% |
| 2024-02-28 | 0.6113 | 0.6113 | -3.61% |
| 2024-02-27 | 0.6342 | 0.6342 | 3.73% |
| 2024-02-26 | 0.6114 | 0.6114 | 0.08% |
| 2024-02-23 | 0.6109 | 0.6109 | -0.59% |
| 2024-02-22 | 0.6145 | 0.6145 | 0.92% |
