| 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 | -0.98% | -1.14% | 2.11% | 0.11% | -18.22% | 0.45% | -46.38% |
| 同类排名 [股票型] |
753 | 479 | 542 | 300 | 599 | 371 | -- |
| 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 | 0.5362 | 0.5362 | -0.65% |
| 2024-05-30 | 0.5397 | 0.5397 | 0.09% |
| 2024-05-29 | 0.5392 | 0.5392 | 0.43% |
| 2024-05-28 | 0.5369 | 0.5369 | -1.21% |
| 2024-05-27 | 0.5435 | 0.5435 | 0.37% |
| 2024-05-24 | 0.5415 | 0.5415 | -1.69% |
| 2024-05-23 | 0.5508 | 0.5508 | -1.27% |
| 2024-05-22 | 0.5579 | 0.5579 | 0.58% |
| 2024-05-21 | 0.5547 | 0.5547 | -0.59% |
| 2024-05-20 | 0.5580 | 0.5580 | 0.40% |
| 2024-05-17 | 0.5558 | 0.5558 | 0.78% |
| 2024-05-16 | 0.5515 | 0.5515 | 1.01% |
| 2024-05-15 | 0.5460 | 0.5460 | -0.73% |
| 2024-05-14 | 0.5500 | 0.5500 | 0.05% |
| 2024-05-13 | 0.5497 | 0.5497 | -0.13% |
| 2024-05-10 | 0.5504 | 0.5504 | -0.56% |
| 2024-05-09 | 0.5535 | 0.5535 | 1.13% |
| 2024-05-08 | 0.5473 | 0.5473 | -1.17% |
| 2024-05-07 | 0.5538 | 0.5538 | -0.31% |
| 2024-05-06 | 0.5555 | 0.5555 | 2.42% |
| 2024-04-30 | 0.5424 | 0.5424 | -1.15% |
| 2024-04-29 | 0.5487 | 0.5487 | 1.84% |
| 2024-04-26 | 0.5388 | 0.5388 | 2.28% |
| 2024-04-25 | 0.5268 | 0.5268 | 0.27% |
| 2024-04-24 | 0.5254 | 0.5254 | 0.46% |
| 2024-04-23 | 0.5230 | 0.5230 | -0.15% |
| 2024-04-22 | 0.5238 | 0.5238 | 0.15% |
| 2024-04-19 | 0.5230 | 0.5230 | -1.32% |
| 2024-04-18 | 0.5300 | 0.5300 | -0.11% |
| 2024-04-17 | 0.5306 | 0.5306 | 1.43% |
| 2024-04-16 | 0.5231 | 0.5231 | -1.65% |
| 2024-04-15 | 0.5319 | 0.5319 | 1.43% |
| 2024-04-12 | 0.5244 | 0.5244 | -0.64% |
| 2024-04-11 | 0.5278 | 0.5278 | -0.19% |
| 2024-04-10 | 0.5288 | 0.5288 | -1.14% |
| 2024-04-09 | 0.5349 | 0.5349 | 0.45% |
| 2024-04-08 | 0.5325 | 0.5325 | -1.17% |
| 2024-04-03 | 0.5388 | 0.5388 | -0.50% |
| 2024-04-02 | 0.5415 | 0.5415 | -0.61% |
| 2024-04-01 | 0.5448 | 0.5448 | 2.43% |
| 2024-03-29 | 0.5319 | 0.5319 | 0.08% |
| 2024-03-28 | 0.5315 | 0.5315 | 0.42% |
| 2024-03-27 | 0.5293 | 0.5293 | -2.29% |
| 2024-03-26 | 0.5417 | 0.5417 | 0.65% |
| 2024-03-25 | 0.5382 | 0.5382 | -1.08% |
| 2024-03-22 | 0.5441 | 0.5441 | -0.49% |
| 2024-03-21 | 0.5468 | 0.5468 | -0.49% |
| 2024-03-20 | 0.5495 | 0.5495 | 0.18% |
| 2024-03-19 | 0.5485 | 0.5485 | -0.44% |
| 2024-03-18 | 0.5509 | 0.5509 | 1.57% |
| 2024-03-15 | 0.5424 | 0.5424 | 0.24% |
| 2024-03-14 | 0.5411 | 0.5411 | -0.53% |
| 2024-03-13 | 0.5440 | 0.5440 | -0.37% |
| 2024-03-12 | 0.5460 | 0.5460 | 0.96% |
| 2024-03-11 | 0.5408 | 0.5408 | 2.52% |
| 2024-03-08 | 0.5275 | 0.5275 | 1.58% |
| 2024-03-07 | 0.5193 | 0.5193 | -1.61% |
| 2024-03-06 | 0.5278 | 0.5278 | 0.02% |
| 2024-03-05 | 0.5277 | 0.5277 | -0.19% |
| 2024-03-04 | 0.5287 | 0.5287 | 0.09% |
