| 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 | 0.18% | -1.19% | 3.25% | -8.69% | -13.54% | -6.19% | 10.04% |
| 同类排名 [混合型] |
732 | 1429 | 817 | 1737 | 1404 | 1704 | -- |
| 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 | 1.1005 | 1.1005 | 0.15% |
| 2024-05-30 | 1.0989 | 1.0989 | -0.16% |
| 2024-05-29 | 1.1007 | 1.1007 | 0.27% |
| 2024-05-28 | 1.0977 | 1.0977 | -0.94% |
| 2024-05-27 | 1.1081 | 1.1081 | 0.87% |
| 2024-05-24 | 1.0985 | 1.0985 | -0.59% |
| 2024-05-23 | 1.1050 | 1.1050 | -1.83% |
| 2024-05-22 | 1.1256 | 1.1256 | -0.08% |
| 2024-05-21 | 1.1265 | 1.1265 | -0.77% |
| 2024-05-20 | 1.1352 | 1.1352 | 0.64% |
| 2024-05-17 | 1.1280 | 1.1280 | 1.19% |
| 2024-05-16 | 1.1147 | 1.1147 | -0.27% |
| 2024-05-15 | 1.1177 | 1.1177 | -0.91% |
| 2024-05-14 | 1.1280 | 1.1280 | 0.05% |
| 2024-05-13 | 1.1274 | 1.1274 | -0.43% |
| 2024-05-10 | 1.1323 | 1.1323 | -0.14% |
| 2024-05-09 | 1.1339 | 1.1339 | 1.63% |
| 2024-05-08 | 1.1157 | 1.1157 | -1.15% |
| 2024-05-07 | 1.1287 | 1.1287 | -0.10% |
| 2024-05-06 | 1.1298 | 1.1298 | 1.45% |
| 2024-04-30 | 1.1137 | 1.1137 | -0.32% |
| 2024-04-29 | 1.1173 | 1.1173 | 1.52% |
| 2024-04-26 | 1.1006 | 1.1006 | 1.59% |
| 2024-04-25 | 1.0834 | 1.0834 | -0.03% |
| 2024-04-24 | 1.0837 | 1.0837 | 1.24% |
| 2024-04-23 | 1.0704 | 1.0704 | -1.18% |
| 2024-04-22 | 1.0832 | 1.0832 | -0.85% |
| 2024-04-19 | 1.0925 | 1.0925 | -0.34% |
| 2024-04-18 | 1.0962 | 1.0962 | 0.43% |
| 2024-04-17 | 1.0915 | 1.0915 | 2.80% |
| 2024-04-16 | 1.0618 | 1.0618 | -3.15% |
| 2024-04-15 | 1.0963 | 1.0963 | 0.19% |
| 2024-04-12 | 1.0942 | 1.0942 | -0.05% |
| 2024-04-11 | 1.0948 | 1.0948 | 0.72% |
| 2024-04-10 | 1.0870 | 1.0870 | -1.04% |
| 2024-04-09 | 1.0984 | 1.0984 | 0.62% |
| 2024-04-08 | 1.0916 | 1.0916 | -1.30% |
| 2024-04-03 | 1.1060 | 1.1060 | -0.02% |
| 2024-04-02 | 1.1062 | 1.1062 | -0.20% |
| 2024-04-01 | 1.1084 | 1.1084 | 1.87% |
| 2024-03-29 | 1.0881 | 1.0881 | 1.04% |
| 2024-03-28 | 1.0769 | 1.0769 | 1.08% |
| 2024-03-27 | 1.0654 | 1.0654 | -2.02% |
| 2024-03-26 | 1.0874 | 1.0874 | -0.02% |
| 2024-03-25 | 1.0876 | 1.0876 | -1.26% |
| 2024-03-22 | 1.1015 | 1.1015 | -0.84% |
| 2024-03-21 | 1.1108 | 1.1108 | 0.03% |
| 2024-03-20 | 1.1105 | 1.1105 | 0.50% |
| 2024-03-19 | 1.1050 | 1.1050 | -0.51% |
| 2024-03-18 | 1.1107 | 1.1107 | 1.47% |
| 2024-03-15 | 1.0946 | 1.0946 | 1.17% |
| 2024-03-14 | 1.0819 | 1.0819 | -0.26% |
| 2024-03-13 | 1.0847 | 1.0847 | -0.01% |
| 2024-03-12 | 1.0848 | 1.0848 | -0.12% |
| 2024-03-11 | 1.0861 | 1.0861 | 0.93% |
| 2024-03-08 | 1.0761 | 1.0761 | 1.11% |
| 2024-03-07 | 1.0643 | 1.0643 | -0.76% |
| 2024-03-06 | 1.0724 | 1.0724 | 0.15% |
| 2024-03-05 | 1.0708 | 1.0708 | -0.55% |
| 2024-03-04 | 1.0767 | 1.0767 | 0.15% |
