| 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 | 1.06% | -4.10% | -5.50% | -20.64% | -24.27% | -18.55% | -51.76% |
| 同类排名 [混合型] |
491 | 3866 | 3963 | 3946 | 3257 | 4035 | -- |
| 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 | 1.6587 | 1.6587 | 1.03% |
| 2024-05-30 | 1.6418 | 1.6418 | 0.36% |
| 2024-05-29 | 1.6359 | 1.6359 | 0.79% |
| 2024-05-28 | 1.6231 | 1.6231 | -1.01% |
| 2024-05-27 | 1.6396 | 1.6396 | -0.10% |
| 2024-05-24 | 1.6413 | 1.6413 | -1.74% |
| 2024-05-23 | 1.6704 | 1.6704 | -1.62% |
| 2024-05-22 | 1.6979 | 1.6979 | 0.88% |
| 2024-05-21 | 1.6831 | 1.6831 | -1.61% |
| 2024-05-20 | 1.7107 | 1.7107 | 0.19% |
| 2024-05-17 | 1.7074 | 1.7074 | 1.26% |
| 2024-05-16 | 1.6862 | 1.6862 | 0.43% |
| 2024-05-15 | 1.6789 | 1.6789 | -0.92% |
| 2024-05-14 | 1.6945 | 1.6945 | 0.27% |
| 2024-05-13 | 1.6900 | 1.6900 | -1.88% |
| 2024-05-10 | 1.7223 | 1.7223 | -1.97% |
| 2024-05-09 | 1.7570 | 1.7570 | 1.81% |
| 2024-05-08 | 1.7257 | 1.7257 | -1.95% |
| 2024-05-07 | 1.7600 | 1.7600 | -0.20% |
| 2024-05-06 | 1.7636 | 1.7636 | 1.96% |
| 2024-04-30 | 1.7297 | 1.7297 | -1.89% |
| 2024-04-29 | 1.7630 | 1.7630 | 3.18% |
| 2024-04-26 | 1.7086 | 1.7086 | 2.37% |
| 2024-04-25 | 1.6691 | 1.6691 | -0.33% |
| 2024-04-24 | 1.6746 | 1.6746 | 0.81% |
| 2024-04-23 | 1.6611 | 1.6611 | 0.10% |
| 2024-04-22 | 1.6594 | 1.6594 | -1.38% |
| 2024-04-19 | 1.6827 | 1.6827 | -1.93% |
| 2024-04-18 | 1.7159 | 1.7159 | 0.42% |
| 2024-04-17 | 1.7088 | 1.7088 | 2.37% |
| 2024-04-16 | 1.6693 | 1.6693 | -4.15% |
| 2024-04-15 | 1.7416 | 1.7416 | 0.83% |
| 2024-04-12 | 1.7273 | 1.7273 | -2.20% |
| 2024-04-11 | 1.7662 | 1.7662 | -0.34% |
| 2024-04-10 | 1.7722 | 1.7722 | -1.08% |
| 2024-04-09 | 1.7916 | 1.7916 | 1.74% |
| 2024-04-08 | 1.7609 | 1.7609 | -1.14% |
| 2024-04-03 | 1.7812 | 1.7812 | -1.69% |
| 2024-04-02 | 1.8118 | 1.8118 | -0.67% |
| 2024-04-01 | 1.8240 | 1.8240 | 2.43% |
| 2024-03-29 | 1.7807 | 1.7807 | -0.01% |
| 2024-03-28 | 1.7808 | 1.7808 | 1.73% |
| 2024-03-27 | 1.7506 | 1.7506 | -3.10% |
| 2024-03-26 | 1.8066 | 1.8066 | 0.73% |
| 2024-03-25 | 1.7935 | 1.7935 | -1.58% |
| 2024-03-22 | 1.8222 | 1.8222 | -1.10% |
| 2024-03-21 | 1.8425 | 1.8425 | -0.07% |
| 2024-03-20 | 1.8438 | 1.8438 | -0.48% |
| 2024-03-19 | 1.8526 | 1.8526 | -1.68% |
| 2024-03-18 | 1.8842 | 1.8842 | 1.98% |
| 2024-03-15 | 1.8476 | 1.8476 | 1.08% |
| 2024-03-14 | 1.8278 | 1.8278 | -0.54% |
| 2024-03-13 | 1.8377 | 1.8377 | 0.65% |
| 2024-03-12 | 1.8259 | 1.8259 | 1.77% |
| 2024-03-11 | 1.7942 | 1.7942 | 3.60% |
| 2024-03-08 | 1.7318 | 1.7318 | 0.37% |
| 2024-03-07 | 1.7254 | 1.7254 | -2.04% |
| 2024-03-06 | 1.7613 | 1.7613 | 0.86% |
| 2024-03-05 | 1.7462 | 1.7462 | -1.54% |
| 2024-03-04 | 1.7735 | 1.7735 | 0.44% |
