| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 摩根标普港股通低波红… | 1.1458 | 4.09% |
| 摩根标普港股通低波红… | 0.9135 | 3.89% |
| 摩根标普港股通低波红… | 0.9411 | 3.89% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 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 | 0.4447 | 1.64% |
| 摩根货币B | 0.5122 | 1.62% |
| 摩根天添宝货币B | 0.3951 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.59% | 4.15% | 8.78% | -4.79% | -15.33% | 3.13% | -20.05% |
| 同类排名 [混合型] |
2673 | 2553 | 2977 | 2493 | 2535 | 1732 | -- |
| 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 |
| 2024-05-10 | 3.5952 | 3.5952 | -0.54% |
| 2024-05-09 | 3.6147 | 3.6147 | 1.16% |
| 2024-05-08 | 3.5733 | 3.5733 | -1.31% |
| 2024-05-07 | 3.6209 | 3.6209 | -0.14% |
| 2024-05-06 | 3.6261 | 3.6261 | 2.46% |
| 2024-04-30 | 3.5390 | 3.5390 | -1.39% |
| 2024-04-29 | 3.5889 | 3.5889 | 2.61% |
| 2024-04-26 | 3.4975 | 3.4975 | 1.78% |
| 2024-04-25 | 3.4363 | 3.4363 | 0.20% |
| 2024-04-24 | 3.4294 | 3.4294 | 0.05% |
| 2024-04-23 | 3.4276 | 3.4276 | -0.06% |
| 2024-04-22 | 3.4297 | 3.4297 | -0.08% |
| 2024-04-19 | 3.4325 | 3.4325 | -1.25% |
| 2024-04-18 | 3.4761 | 3.4761 | -0.11% |
| 2024-04-17 | 3.4798 | 3.4798 | 1.46% |
| 2024-04-16 | 3.4298 | 3.4298 | -1.49% |
| 2024-04-15 | 3.4818 | 3.4818 | 1.28% |
| 2024-04-12 | 3.4378 | 3.4378 | -0.33% |
| 2024-04-11 | 3.4493 | 3.4493 | -0.08% |
| 2024-04-10 | 3.4520 | 3.4520 | -1.34% |
| 2024-04-09 | 3.4990 | 3.4990 | 0.46% |
| 2024-04-08 | 3.4829 | 3.4829 | -1.35% |
| 2024-04-03 | 3.5307 | 3.5307 | -0.45% |
| 2024-04-02 | 3.5468 | 3.5468 | -0.66% |
| 2024-04-01 | 3.5705 | 3.5705 | 2.53% |
| 2024-03-29 | 3.4825 | 3.4825 | 0.15% |
| 2024-03-28 | 3.4772 | 3.4772 | 0.45% |
| 2024-03-27 | 3.4617 | 3.4617 | -2.44% |
| 2024-03-26 | 3.5483 | 3.5483 | 0.53% |
| 2024-03-25 | 3.5296 | 3.5296 | -0.83% |
| 2024-03-22 | 3.5591 | 3.5591 | -0.58% |
| 2024-03-21 | 3.5797 | 3.5797 | -0.51% |
| 2024-03-20 | 3.5979 | 3.5979 | 0.14% |
| 2024-03-19 | 3.5930 | 3.5930 | -0.47% |
| 2024-03-18 | 3.6098 | 3.6098 | 1.24% |
| 2024-03-15 | 3.5655 | 3.5655 | 0.17% |
| 2024-03-14 | 3.5596 | 3.5596 | -0.65% |
| 2024-03-13 | 3.5829 | 3.5829 | -0.47% |
| 2024-03-12 | 3.5998 | 3.5998 | 1.32% |
| 2024-03-11 | 3.5530 | 3.5530 | 2.46% |
| 2024-03-08 | 3.4678 | 3.4678 | 1.65% |
| 2024-03-07 | 3.4115 | 3.4115 | -1.58% |
| 2024-03-06 | 3.4662 | 3.4662 | -0.17% |
| 2024-03-05 | 3.4722 | 3.4722 | 0.37% |
| 2024-03-04 | 3.4595 | 3.4595 | -0.08% |
| 2024-03-01 | 3.4623 | 3.4623 | 0.58% |
| 2024-02-29 | 3.4422 | 3.4422 | 2.39% |
| 2024-02-28 | 3.3618 | 3.3618 | -2.40% |
| 2024-02-27 | 3.4444 | 3.4444 | 2.15% |
| 2024-02-26 | 3.3719 | 3.3719 | -0.05% |
| 2024-02-23 | 3.3737 | 3.3737 | -0.04% |
| 2024-02-22 | 3.3752 | 3.3752 | 0.64% |
| 2024-02-21 | 3.3536 | 3.3536 | 0.71% |
| 2024-02-20 | 3.3301 | 3.3301 | -0.18% |
| 2024-02-19 | 3.3362 | 3.3362 | 0.95% |
