| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 摩根香港精选港股通混… | 0.856 | 2.47% |
| 摩根香港精选港股通混… | 0.8499 | 2.47% |
| 摩根恒生科技ETF发… | 0.9482 | 2.08% |
| 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 | 0.4479 | 1.66% |
| 摩根货币B | 0.4185 | 1.59% |
| 摩根天添宝货币B | 0.539 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.55% | -2.49% | -0.20% | 8.38% | -- | 1.16% | 3.10% |
| 同类排名 [QDII] |
2 | 2 | 2 | 2 | -- | 2 | -- |
| 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 |
| 2024-05-09 | 1.5654 | 1.5654 | 0.02% |
| 2024-05-08 | 1.5651 | 1.5651 | -1.71% |
| 2024-05-07 | 1.5923 | 1.5923 | -- |
| 2024-04-30 | 1.5740 | 1.5740 | -- |
| 2024-04-26 | 1.5462 | 1.5462 | 0.59% |
| 2024-04-25 | 1.5371 | 1.5371 | -1.66% |
| 2024-04-24 | 1.5631 | 1.5631 | 1.93% |
| 2024-04-23 | 1.5335 | 1.5335 | 0.06% |
| 2024-04-22 | 1.5326 | 1.5326 | 1.31% |
| 2024-04-19 | 1.5128 | 1.5128 | -2.03% |
| 2024-04-18 | 1.5441 | 1.5441 | 0.53% |
| 2024-04-17 | 1.5360 | 1.5360 | -1.25% |
| 2024-04-16 | 1.5554 | 1.5554 | -2.31% |
| 2024-04-15 | 1.5921 | 1.5921 | -0.26% |
| 2024-04-12 | 1.5962 | 1.5962 | 0.30% |
| 2024-04-11 | 1.5915 | 1.5915 | -0.41% |
| 2024-04-10 | 1.5981 | 1.5981 | -0.45% |
| 2024-04-09 | 1.6053 | 1.6053 | 0.62% |
| 2024-04-08 | 1.5954 | 1.5954 | 0.35% |
| 2024-04-03 | 1.5899 | 1.5899 | -0.32% |
| 2024-04-02 | 1.5950 | 1.5950 | -0.30% |
| 2024-04-01 | 1.5998 | 1.5998 | -1.57% |
| 2024-03-29 | 1.6253 | 1.6253 | 0.31% |
| 2024-03-28 | 1.6203 | 1.6203 | -0.87% |
| 2024-03-27 | 1.6346 | 1.6346 | 0.62% |
| 2024-03-26 | 1.6245 | 1.6245 | -0.14% |
| 2024-03-25 | 1.6268 | 1.6268 | -0.93% |
| 2024-03-22 | 1.6420 | 1.6420 | -0.12% |
| 2024-03-21 | 1.6439 | 1.6439 | -- |
| 2024-03-19 | 1.6422 | 1.6422 | 0.53% |
| 2024-03-18 | 1.6335 | 1.6335 | 1.27% |
| 2024-03-15 | 1.6130 | 1.6130 | -0.12% |
| 2024-03-14 | 1.6150 | 1.6150 | 0.19% |
| 2024-03-13 | 1.6120 | 1.6120 | -0.92% |
| 2024-03-12 | 1.6269 | 1.6269 | -0.27% |
| 2024-03-11 | 1.6313 | 1.6313 | -1.22% |
| 2024-03-08 | 1.6514 | 1.6514 | 1.40% |
| 2024-03-07 | 1.6286 | 1.6286 | 0.11% |
| 2024-03-06 | 1.6268 | 1.6268 | 0.51% |
| 2024-03-05 | 1.6186 | 1.6186 | 0.20% |
| 2024-03-04 | 1.6153 | 1.6153 | -0.06% |
| 2024-03-01 | 1.6163 | 1.6163 | 1.39% |
| 2024-02-29 | 1.5942 | 1.5942 | -0.16% |
| 2024-02-28 | 1.5967 | 1.5967 | -0.10% |
| 2024-02-27 | 1.5983 | 1.5983 | 0.06% |
| 2024-02-26 | 1.5973 | 1.5973 | 0.35% |
| 2024-02-23 | 1.5918 | 1.5918 | 0.00% |
| 2024-02-22 | 1.5918 | 1.5918 | 0.70% |
| 2024-02-21 | 1.5807 | 1.5807 | 0.03% |
| 2024-02-20 | 1.5803 | 1.5803 | -0.29% |
| 2024-02-19 | 1.5849 | 1.5849 | 1.05% |
