| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 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% |
| 摩根领先优选混合A | 1.0847 | 3.28% |
| 摩根领先优选混合C | 1.0758 | 3.27% |
| 摩根健康品质生活混合… | 3.8683 | 3.12% |
| 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 | 0.4402 | 1.62% |
| 摩根天添宝货币B | 0.3436 | 1.60% |
| 摩根天添宝货币C | 0.3432 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | -2.22% | 0.67% | 9.65% | 6.28% | -9.03% | 9.58% | -22.86% |
| 同类排名 [股票型] |
836 | 892 | 407 | 121 | 355 | 179 | -- |
| 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 | 2.2096 | 2.2096 | -0.35% |
| 2024-05-17 | 2.2174 | 2.2174 | 0.27% |
| 2024-05-16 | 2.2114 | 2.2114 | -0.62% |
| 2024-05-15 | 2.2253 | 2.2253 | -1.28% |
| 2024-05-14 | 2.2541 | 2.2541 | -0.25% |
| 2024-05-13 | 2.2598 | 2.2598 | 0.81% |
| 2024-05-10 | 2.2417 | 2.2417 | 0.25% |
| 2024-05-09 | 2.2360 | 2.2360 | 1.84% |
| 2024-05-08 | 2.1957 | 2.1957 | -0.73% |
| 2024-05-07 | 2.2119 | 2.2119 | -0.26% |
| 2024-05-06 | 2.2176 | 2.2176 | 2.20% |
| 2024-04-30 | 2.1698 | 2.1698 | 0.52% |
| 2024-04-29 | 2.1585 | 2.1585 | 0.01% |
| 2024-04-26 | 2.1582 | 2.1582 | 0.90% |
| 2024-04-25 | 2.1390 | 2.1390 | -0.12% |
| 2024-04-24 | 2.1416 | 2.1416 | 1.07% |
| 2024-04-23 | 2.1190 | 2.1190 | -1.67% |
| 2024-04-22 | 2.1549 | 2.1549 | -1.82% |
| 2024-04-19 | 2.1948 | 2.1948 | 0.10% |
| 2024-04-18 | 2.1926 | 2.1926 | -0.04% |
| 2024-04-17 | 2.1934 | 2.1934 | 1.89% |
| 2024-04-16 | 2.1528 | 2.1528 | -1.46% |
| 2024-04-15 | 2.1847 | 2.1847 | 2.59% |
| 2024-04-12 | 2.1296 | 2.1296 | 0.00% |
| 2024-04-11 | 2.1296 | 2.1296 | 1.38% |
| 2024-04-10 | 2.1007 | 2.1007 | 0.48% |
| 2024-04-09 | 2.0907 | 2.0907 | -1.07% |
| 2024-04-08 | 2.1133 | 2.1133 | 0.09% |
| 2024-04-03 | 2.1114 | 2.1114 | 0.60% |
| 2024-04-02 | 2.0989 | 2.0989 | 0.30% |
| 2024-04-01 | 2.0927 | 2.0927 | 1.17% |
| 2024-03-29 | 2.0684 | 2.0684 | 1.41% |
| 2024-03-28 | 2.0397 | 2.0397 | 0.74% |
| 2024-03-27 | 2.0248 | 2.0248 | -1.07% |
| 2024-03-26 | 2.0466 | 2.0466 | 0.23% |
| 2024-03-25 | 2.0420 | 2.0420 | 0.39% |
| 2024-03-22 | 2.0340 | 2.0340 | -0.63% |
| 2024-03-21 | 2.0468 | 2.0468 | -0.02% |
| 2024-03-20 | 2.0473 | 2.0473 | 0.15% |
| 2024-03-19 | 2.0442 | 2.0442 | -0.90% |
| 2024-03-18 | 2.0628 | 2.0628 | 0.35% |
| 2024-03-15 | 2.0557 | 2.0557 | 0.51% |
| 2024-03-14 | 2.0452 | 2.0452 | 0.69% |
| 2024-03-13 | 2.0311 | 2.0311 | -0.48% |
| 2024-03-12 | 2.0408 | 2.0408 | -2.03% |
| 2024-03-11 | 2.0831 | 2.0831 | -0.46% |
| 2024-03-08 | 2.0928 | 2.0928 | 1.06% |
| 2024-03-07 | 2.0709 | 2.0709 | 0.00% |
| 2024-03-06 | 2.0709 | 2.0709 | 0.28% |
| 2024-03-05 | 2.0652 | 2.0652 | 0.64% |
| 2024-03-04 | 2.0521 | 2.0521 | 1.14% |
| 2024-03-01 | 2.0289 | 2.0289 | 0.09% |
| 2024-02-29 | 2.0271 | 2.0271 | 1.95% |
| 2024-02-28 | 1.9884 | 1.9884 | -1.18% |
| 2024-02-27 | 2.0122 | 2.0122 | 0.51% |
| 2024-02-26 | 2.0020 | 2.0020 | -0.80% |
| 2024-02-23 | 2.0182 | 2.0182 | -0.72% |
| 2024-02-22 | 2.0328 | 2.0328 | 1.25% |
