| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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 | 1.0738 | 0.95% |
| 摩根领先优选混合C | 1.0649 | 0.95% |
| 摩根健康品质生活混合… | 3.7795 | 0.77% |
| 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% |
| 摩根货币B | 0.4086 | 1.58% |
| 摩根天添盈货币A | 0.3746 | 1.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.27% | 0.55% | 1.25% | 2.81% | 0.90% | 2.81% |
| 同类排名 [QDII] |
5 | 7 | 6 | 4 | 5 | 5 | -- |
| 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 |
| 2024-05-23 | 1.0387 | 1.0387 | 0.00% |
| 2024-05-22 | 1.0384 | 1.0384 | 0.00% |
| 2024-05-21 | 1.0383 | 1.0383 | 0.00% |
| 2024-05-20 | 1.0379 | 1.0379 | 0.00% |
| 2024-05-17 | 1.0380 | 1.0380 | 0.00% |
| 2024-05-16 | 1.0376 | 1.0376 | 0.00% |
| 2024-05-15 | 1.0380 | 1.0380 | 0.07% |
| 2024-05-14 | 1.0374 | 1.0374 | 0.00% |
| 2024-05-13 | 1.0370 | 1.0370 | 0.00% |
| 2024-05-10 | 1.0368 | 1.0368 | 0.00% |
| 2024-05-09 | 1.0370 | 1.0370 | 0.00% |
| 2024-05-08 | 1.0368 | 1.0368 | 0.07% |
| 2024-05-07 | 1.0359 | 1.0359 | 0.00% |
| 2024-05-06 | 1.0358 | 1.0358 | 0.14% |
| 2024-04-30 | 1.0354 | 1.0354 | 0.00% |
| 2024-04-29 | 1.0354 | 1.0354 | 0.00% |
| 2024-04-26 | 1.0353 | 1.0353 | 0.00% |
| 2024-04-25 | 1.0353 | 1.0353 | 0.00% |
| 2024-04-24 | 1.0352 | 1.0352 | 0.00% |
| 2024-04-23 | 1.0353 | 1.0353 | 0.07% |
| 2024-04-22 | 1.0344 | 1.0344 | 0.00% |
| 2024-04-19 | 1.0344 | 1.0344 | 0.00% |
| 2024-04-18 | 1.0341 | 1.0341 | 0.00% |
| 2024-04-17 | 1.0341 | 1.0341 | -0.14% |
| 2024-04-16 | 1.0356 | 1.0356 | 0.00% |
| 2024-04-15 | 1.0349 | 1.0349 | -0.07% |
| 2024-04-12 | 1.0354 | 1.0354 | 0.07% |
| 2024-04-11 | 1.0347 | 1.0347 | 0.00% |
| 2024-04-10 | 1.0346 | 1.0346 | -0.07% |
| 2024-04-09 | 1.0352 | 1.0352 | 0.00% |
| 2024-04-08 | 1.0351 | 1.0351 | 0.07% |
| 2024-04-03 | 1.0344 | 1.0344 | 0.00% |
| 2024-04-02 | 1.0346 | 1.0346 | 0.00% |
| 2024-04-01 | 1.0343 | 1.0343 | 0.00% |
| 2024-03-29 | 1.0345 | 1.0345 | 0.00% |
| 2024-03-28 | 1.0344 | 1.0344 | 0.00% |
| 2024-03-27 | 1.0344 | 1.0344 | 0.00% |
| 2024-03-26 | 1.0343 | 1.0343 | 0.07% |
| 2024-03-25 | 1.0344 | 1.0344 | 0.00% |
| 2024-03-22 | 1.0345 | 1.0345 | 0.00% |
| 2024-03-21 | 1.0336 | 1.0336 | 0.07% |
| 2024-03-20 | 1.0333 | 1.0333 | 0.00% |
| 2024-03-19 | 1.0335 | 1.0335 | 0.00% |
| 2024-03-18 | 1.0329 | 1.0329 | 0.00% |
| 2024-03-15 | 1.0334 | 1.0334 | 0.00% |
| 2024-03-14 | 1.0334 | 1.0334 | 0.00% |
| 2024-03-13 | 1.0327 | 1.0327 | 0.00% |
| 2024-03-12 | 1.0332 | 1.0332 | 0.00% |
| 2024-03-11 | 1.0333 | 1.0333 | 0.00% |
| 2024-03-08 | 1.0334 | 1.0334 | 0.07% |
| 2024-03-07 | 1.0331 | 1.0331 | 0.00% |
| 2024-03-06 | 1.0333 | 1.0333 | 0.07% |
| 2024-03-05 | 1.0327 | 1.0327 | 0.00% |
| 2024-03-04 | 1.0326 | 1.0326 | 0.07% |
| 2024-03-01 | 1.0325 | 1.0325 | 0.00% |
| 2024-02-29 | 1.0322 | 1.0322 | 0.00% |
| 2024-02-28 | 1.0327 | 1.0327 | 0.00% |
