| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 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% |
| 摩根纳斯达克100指… | 1.1749 | 0.69% |
| 摩根纳斯达克100指… | 1.1727 | 0.69% |
| 摩根纳斯达克100指… | 8.43043845 | 0.65% |
| 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% |
| 摩根天添宝货币B | 0.7083 | 1.67% |
| 摩根天添宝货币C | 0.7085 | 1.67% |
| 摩根天添盈货币E | 0.4399 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.89% | -0.05% | 10.92% | -1.33% | -13.83% | 3.65% | -43.67% |
| 同类排名 [混合型] |
1430 | 3749 | 1891 | 1589 | 2174 | 1516 | -- |
| 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 |
| 2024-05-15 | 0.6328 | 0.6328 | -0.53% |
| 2024-05-14 | 0.6362 | 0.6362 | -0.56% |
| 2024-05-13 | 0.6398 | 0.6398 | 0.57% |
| 2024-05-10 | 0.6362 | 0.6362 | 0.32% |
| 2024-05-09 | 0.6342 | 0.6342 | 1.12% |
| 2024-05-08 | 0.6272 | 0.6272 | -0.46% |
| 2024-05-07 | 0.6301 | 0.6301 | -0.85% |
| 2024-05-06 | 0.6355 | 0.6355 | 0.92% |
| 2024-04-30 | 0.6297 | 0.6297 | 0.38% |
| 2024-04-29 | 0.6273 | 0.6273 | 0.58% |
| 2024-04-26 | 0.6237 | 0.6237 | 2.25% |
| 2024-04-25 | 0.6100 | 0.6100 | -0.44% |
| 2024-04-24 | 0.6127 | 0.6127 | 1.44% |
| 2024-04-23 | 0.6040 | 0.6040 | -1.69% |
| 2024-04-22 | 0.6144 | 0.6144 | -2.32% |
| 2024-04-19 | 0.6290 | 0.6290 | -0.58% |
| 2024-04-18 | 0.6327 | 0.6327 | -0.42% |
| 2024-04-17 | 0.6354 | 0.6354 | 2.15% |
| 2024-04-16 | 0.6220 | 0.6220 | -1.75% |
| 2024-04-15 | 0.6331 | 0.6331 | 1.57% |
| 2024-04-12 | 0.6233 | 0.6233 | 1.12% |
| 2024-04-11 | 0.6164 | 0.6164 | 0.98% |
| 2024-04-10 | 0.6104 | 0.6104 | -0.93% |
| 2024-04-09 | 0.6161 | 0.6161 | -0.74% |
| 2024-04-08 | 0.6207 | 0.6207 | 0.10% |
| 2024-04-03 | 0.6201 | 0.6201 | -0.99% |
| 2024-04-02 | 0.6263 | 0.6263 | -0.51% |
| 2024-04-01 | 0.6295 | 0.6295 | 1.66% |
| 2024-03-29 | 0.6192 | 0.6192 | 0.99% |
| 2024-03-28 | 0.6131 | 0.6131 | 1.41% |
| 2024-03-27 | 0.6046 | 0.6046 | -1.99% |
| 2024-03-26 | 0.6169 | 0.6169 | -0.80% |
| 2024-03-25 | 0.6219 | 0.6219 | -1.27% |
| 2024-03-22 | 0.6299 | 0.6299 | -0.19% |
| 2024-03-21 | 0.6311 | 0.6311 | -0.44% |
| 2024-03-20 | 0.6339 | 0.6339 | -0.30% |
| 2024-03-19 | 0.6358 | 0.6358 | -1.12% |
| 2024-03-18 | 0.6430 | 0.6430 | 1.45% |
| 2024-03-15 | 0.6338 | 0.6338 | 1.39% |
| 2024-03-14 | 0.6251 | 0.6251 | 0.13% |
| 2024-03-13 | 0.6243 | 0.6243 | 0.14% |
| 2024-03-12 | 0.6234 | 0.6234 | -1.87% |
| 2024-03-11 | 0.6353 | 0.6353 | -0.09% |
| 2024-03-08 | 0.6359 | 0.6359 | 2.76% |
| 2024-03-07 | 0.6188 | 0.6188 | -0.69% |
| 2024-03-06 | 0.6231 | 0.6231 | -0.24% |
| 2024-03-05 | 0.6246 | 0.6246 | 0.43% |
| 2024-03-04 | 0.6219 | 0.6219 | 2.29% |
| 2024-03-01 | 0.6080 | 0.6080 | 1.18% |
| 2024-02-29 | 0.6009 | 0.6009 | 2.35% |
| 2024-02-28 | 0.5871 | 0.5871 | -2.17% |
| 2024-02-27 | 0.6001 | 0.6001 | 2.25% |
| 2024-02-26 | 0.5869 | 0.5869 | -0.89% |
| 2024-02-23 | 0.5922 | 0.5922 | -0.59% |
| 2024-02-22 | 0.5957 | 0.5957 | 1.36% |
| 2024-02-21 | 0.5877 | 0.5877 | -0.93% |
| 2024-02-20 | 0.5932 | 0.5932 | 0.34% |
| 2024-02-19 | 0.5912 | 0.5912 | 3.63% |
