| 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 | -0.04% | 0.26% | 3.17% | 0.40% | -0.76% | 2.07% | 35.32% |
| 同类排名 [混合型] |
850 | 811 | 190 | 1044 | 890 | 690 | -- |
| 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 | 1.3532 | 1.3532 | -0.10% |
| 2024-05-30 | 1.3546 | 1.3546 | 0.14% |
| 2024-05-29 | 1.3527 | 1.3527 | -0.07% |
| 2024-05-28 | 1.3536 | 1.3536 | -0.21% |
| 2024-05-27 | 1.3565 | 1.3565 | 0.21% |
| 2024-05-24 | 1.3537 | 1.3537 | -0.16% |
| 2024-05-23 | 1.3559 | 1.3559 | -0.18% |
| 2024-05-22 | 1.3584 | 1.3584 | 0.06% |
| 2024-05-21 | 1.3576 | 1.3576 | 0.01% |
| 2024-05-20 | 1.3574 | 1.3574 | -0.04% |
| 2024-05-17 | 1.3579 | 1.3579 | 0.04% |
| 2024-05-16 | 1.3573 | 1.3573 | 0.18% |
| 2024-05-15 | 1.3549 | 1.3549 | -0.18% |
| 2024-05-14 | 1.3573 | 1.3573 | 0.04% |
| 2024-05-13 | 1.3567 | 1.3567 | -0.01% |
| 2024-05-10 | 1.3569 | 1.3569 | 0.05% |
| 2024-05-09 | 1.3562 | 1.3562 | 0.33% |
| 2024-05-08 | 1.3518 | 1.3518 | -0.26% |
| 2024-05-07 | 1.3553 | 1.3553 | -0.10% |
| 2024-05-06 | 1.3566 | 1.3566 | 0.51% |
| 2024-04-30 | 1.3497 | 1.3497 | -0.08% |
| 2024-04-29 | 1.3508 | 1.3508 | 0.20% |
| 2024-04-26 | 1.3481 | 1.3481 | 0.29% |
| 2024-04-25 | 1.3442 | 1.3442 | 0.00% |
| 2024-04-24 | 1.3442 | 1.3442 | 0.05% |
| 2024-04-23 | 1.3435 | 1.3435 | -0.01% |
| 2024-04-22 | 1.3436 | 1.3436 | 0.40% |
| 2024-04-19 | 1.3383 | 1.3383 | 0.01% |
| 2024-04-18 | 1.3381 | 1.3381 | 0.04% |
| 2024-04-17 | 1.3376 | 1.3376 | 0.51% |
| 2024-04-16 | 1.3308 | 1.3308 | -0.76% |
| 2024-04-15 | 1.3410 | 1.3410 | 0.13% |
| 2024-04-12 | 1.3392 | 1.3392 | -0.28% |
| 2024-04-11 | 1.3429 | 1.3429 | 0.39% |
| 2024-04-10 | 1.3377 | 1.3377 | -0.16% |
| 2024-04-09 | 1.3398 | 1.3398 | 0.02% |
| 2024-04-08 | 1.3395 | 1.3395 | -0.04% |
| 2024-04-03 | 1.3401 | 1.3401 | 0.01% |
| 2024-04-02 | 1.3399 | 1.3399 | -0.01% |
| 2024-04-01 | 1.3401 | 1.3401 | 0.58% |
| 2024-03-29 | 1.3324 | 1.3324 | 0.35% |
| 2024-03-28 | 1.3278 | 1.3278 | 0.10% |
| 2024-03-27 | 1.3265 | 1.3265 | -0.23% |
| 2024-03-26 | 1.3295 | 1.3295 | 0.14% |
| 2024-03-25 | 1.3276 | 1.3276 | 0.06% |
| 2024-03-22 | 1.3268 | 1.3268 | -0.55% |
| 2024-03-21 | 1.3341 | 1.3341 | 0.26% |
| 2024-03-20 | 1.3306 | 1.3306 | 0.04% |
| 2024-03-19 | 1.3301 | 1.3301 | -0.47% |
| 2024-03-18 | 1.3364 | 1.3364 | 0.57% |
| 2024-03-15 | 1.3288 | 1.3288 | -0.17% |
| 2024-03-14 | 1.3310 | 1.3310 | -0.05% |
| 2024-03-13 | 1.3317 | 1.3317 | 0.30% |
| 2024-03-12 | 1.3277 | 1.3277 | 0.93% |
| 2024-03-11 | 1.3155 | 1.3155 | 0.78% |
| 2024-03-08 | 1.3053 | 1.3053 | -0.09% |
| 2024-03-07 | 1.3065 | 1.3065 | -0.32% |
| 2024-03-06 | 1.3107 | 1.3107 | 0.15% |
| 2024-03-05 | 1.3087 | 1.3087 | -0.37% |
| 2024-03-04 | 1.3135 | 1.3135 | 0.10% |
