| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 摩根日本精选股票(Q… | 1.599 | 1.83% |
| 摩根日本精选股票(Q… | 1.5971 | 1.83% |
| 摩根动力精选混合C | 1.6587 | 1.03% |
| 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 | 0.3495 | 1.71% |
| 摩根天添宝货币C | 0.3494 | 1.71% |
| 摩根天添盈货币E | 0.4481 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -6.28% | -4.62% | -5.32% | -30.72% | -6.68% | -35.63% |
| 同类排名 [股票型] |
596 | 939 | 865 | 495 | 823 | 625 | -- |
| 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 |
| 2024-05-31 | 0.6437 | 0.6437 | -0.11% |
| 2024-05-30 | 0.6444 | 0.6444 | 0.09% |
| 2024-05-29 | 0.6438 | 0.6438 | -0.03% |
| 2024-05-28 | 0.6440 | 0.6440 | -1.84% |
| 2024-05-27 | 0.6561 | 0.6561 | 1.52% |
| 2024-05-24 | 0.6463 | 0.6463 | -2.69% |
| 2024-05-23 | 0.6642 | 0.6642 | -1.26% |
| 2024-05-22 | 0.6727 | 0.6727 | -0.39% |
| 2024-05-21 | 0.6753 | 0.6753 | -0.73% |
| 2024-05-20 | 0.6803 | 0.6803 | 1.67% |
| 2024-05-17 | 0.6691 | 0.6691 | 0.69% |
| 2024-05-16 | 0.6645 | 0.6645 | 1.20% |
| 2024-05-15 | 0.6566 | 0.6566 | -0.32% |
| 2024-05-14 | 0.6587 | 0.6587 | -0.50% |
| 2024-05-13 | 0.6620 | 0.6620 | -0.23% |
| 2024-05-10 | 0.6635 | 0.6635 | -1.37% |
| 2024-05-09 | 0.6727 | 0.6727 | 0.22% |
| 2024-05-08 | 0.6712 | 0.6712 | -1.67% |
| 2024-05-07 | 0.6826 | 0.6826 | -0.87% |
| 2024-05-06 | 0.6886 | 0.6886 | 0.26% |
| 2024-04-30 | 0.6868 | 0.6868 | -1.11% |
| 2024-04-29 | 0.6945 | 0.6945 | 2.16% |
| 2024-04-26 | 0.6798 | 0.6798 | 3.56% |
| 2024-04-25 | 0.6564 | 0.6564 | -0.71% |
| 2024-04-24 | 0.6611 | 0.6611 | 3.31% |
| 2024-04-23 | 0.6399 | 0.6399 | 0.68% |
| 2024-04-22 | 0.6356 | 0.6356 | -1.43% |
| 2024-04-19 | 0.6448 | 0.6448 | -2.11% |
| 2024-04-18 | 0.6587 | 0.6587 | -0.50% |
| 2024-04-17 | 0.6620 | 0.6620 | 3.37% |
| 2024-04-16 | 0.6404 | 0.6404 | -2.91% |
| 2024-04-15 | 0.6596 | 0.6596 | 0.17% |
| 2024-04-12 | 0.6585 | 0.6585 | 1.53% |
| 2024-04-11 | 0.6486 | 0.6486 | 0.57% |
| 2024-04-10 | 0.6449 | 0.6449 | -2.29% |
| 2024-04-09 | 0.6600 | 0.6600 | -0.03% |
| 2024-04-08 | 0.6602 | 0.6602 | -0.15% |
| 2024-04-03 | 0.6612 | 0.6612 | -2.65% |
| 2024-04-02 | 0.6792 | 0.6792 | -1.61% |
| 2024-04-01 | 0.6903 | 0.6903 | 2.52% |
| 2024-03-29 | 0.6733 | 0.6733 | -0.34% |
| 2024-03-28 | 0.6756 | 0.6756 | 2.35% |
| 2024-03-27 | 0.6601 | 0.6601 | -3.78% |
| 2024-03-26 | 0.6860 | 0.6860 | -1.90% |
| 2024-03-25 | 0.6993 | 0.6993 | -2.85% |
| 2024-03-22 | 0.7198 | 0.7198 | 0.06% |
| 2024-03-21 | 0.7194 | 0.7194 | 0.00% |
| 2024-03-20 | 0.7194 | 0.7194 | 0.15% |
| 2024-03-19 | 0.7183 | 0.7183 | -1.01% |
| 2024-03-18 | 0.7256 | 0.7256 | 2.02% |
| 2024-03-15 | 0.7112 | 0.7112 | 2.13% |
| 2024-03-14 | 0.6964 | 0.6964 | -1.12% |
| 2024-03-13 | 0.7043 | 0.7043 | 0.87% |
| 2024-03-12 | 0.6982 | 0.6982 | -0.41% |
| 2024-03-11 | 0.7011 | 0.7011 | 0.43% |
| 2024-03-08 | 0.6981 | 0.6981 | 3.16% |
| 2024-03-07 | 0.6767 | 0.6767 | -2.27% |
| 2024-03-06 | 0.6924 | 0.6924 | -0.83% |
| 2024-03-05 | 0.6982 | 0.6982 | -0.71% |
| 2024-03-04 | 0.7032 | 0.7032 | 1.62% |
