| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 摩根中国世纪混合(Q… | 1.3063 | 1.64% |
| 摩根香港精选港股通混… | 0.7914 | 0.83% |
| 摩根香港精选港股通混… | 0.786 | 0.82% |
| 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 | 0.4796 | 1.77% |
| 摩根货币B | 0.4327 | 1.68% |
| 摩根天添宝货币C | 0.4246 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.18% | 5.20% | 11.46% | 3.95% | 4.01% | 3.47% | 5.24% |
| 同类排名 [QDII] |
22 | 2 | 9 | 35 | 16 | 31 | -- |
| 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 |
| 2024-04-18 | 1.0524 | 1.0524 | -0.30% |
| 2024-04-17 | 1.0556 | 1.0556 | 0.42% |
| 2024-04-16 | 1.0512 | 1.0512 | -1.22% |
| 2024-04-15 | 1.0642 | 1.0642 | -0.67% |
| 2024-04-12 | 1.0714 | 1.0714 | -0.41% |
| 2024-04-11 | 1.0758 | 1.0758 | -0.14% |
| 2024-04-10 | 1.0773 | 1.0773 | -0.07% |
| 2024-04-09 | 1.0781 | 1.0781 | 0.57% |
| 2024-04-08 | 1.0720 | 1.0720 | 0.98% |
| 2024-04-03 | 1.0616 | 1.0616 | 0.87% |
| 2024-04-02 | 1.0524 | 1.0524 | 1.59% |
| 2024-04-01 | 1.0359 | 1.0359 | 0.29% |
| 2024-03-29 | 1.0329 | 1.0329 | 0.00% |
| 2024-03-28 | 1.0329 | 1.0329 | 1.13% |
| 2024-03-27 | 1.0214 | 1.0214 | 0.86% |
| 2024-03-26 | 1.0127 | 1.0127 | -0.70% |
| 2024-03-25 | 1.0198 | 1.0198 | 0.50% |
| 2024-03-22 | 1.0147 | 1.0147 | -0.67% |
| 2024-03-21 | 1.0215 | 1.0215 | 0.70% |
| 2024-03-20 | 1.0144 | 1.0144 | 0.87% |
| 2024-03-19 | 1.0057 | 1.0057 | 0.53% |
| 2024-03-18 | 1.0004 | 1.0004 | 0.15% |
| 2024-03-15 | 0.9989 | 0.9989 | 0.18% |
| 2024-03-14 | 0.9971 | 0.9971 | 0.06% |
| 2024-03-13 | 0.9965 | 0.9965 | 1.67% |
| 2024-03-12 | 0.9801 | 0.9801 | 0.02% |
| 2024-03-11 | 0.9799 | 0.9799 | -0.11% |
| 2024-03-08 | 0.9810 | 0.9810 | -0.25% |
| 2024-03-07 | 0.9835 | 0.9835 | 1.20% |
| 2024-03-06 | 0.9718 | 0.9718 | 1.08% |
| 2024-03-05 | 0.9614 | 0.9614 | 0.01% |
| 2024-03-04 | 0.9613 | 0.9613 | -0.28% |
| 2024-03-01 | 0.9640 | 0.9640 | 1.39% |
| 2024-02-29 | 0.9508 | 0.9508 | 0.87% |
| 2024-02-28 | 0.9426 | 0.9426 | -1.09% |
| 2024-02-27 | 0.9530 | 0.9530 | 0.23% |
| 2024-02-26 | 0.9508 | 0.9508 | -0.58% |
| 2024-02-23 | 0.9563 | 0.9563 | 0.10% |
| 2024-02-22 | 0.9553 | 0.9553 | -0.05% |
| 2024-02-21 | 0.9558 | 0.9558 | 0.28% |
| 2024-02-20 | 0.9531 | 0.9531 | -- |
| 2024-02-08 | 0.9568 | 0.9568 | -0.19% |
| 2024-02-07 | 0.9586 | 0.9586 | -0.17% |
| 2024-02-06 | 0.9602 | 0.9602 | 0.68% |
| 2024-02-05 | 0.9537 | 0.9537 | -1.42% |
| 2024-02-02 | 0.9674 | 0.9674 | -1.26% |
| 2024-02-01 | 0.9797 | 0.9797 | 0.36% |
| 2024-01-31 | 0.9762 | 0.9762 | -0.82% |
| 2024-01-30 | 0.9843 | 0.9843 | 0.45% |
| 2024-01-29 | 0.9799 | 0.9799 | 0.16% |
| 2024-01-26 | 0.9783 | 0.9783 | 0.92% |
| 2024-01-25 | 0.9694 | 0.9694 | 0.77% |
| 2024-01-24 | 0.9620 | 0.9620 | 1.03% |
| 2024-01-23 | 0.9522 | 0.9522 | 1.20% |
| 2024-01-22 | 0.9409 | 0.9409 | -0.50% |
