| 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 | 0.07% | -1.07% | 3.46% | 5.75% | -10.95% | 3.81% | -31.62% |
| 同类排名 [股票型] |
411 | 470 | 397 | 127 | 378 | 246 | -- |
| 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 | 0.6838 | 0.6838 | -0.48% |
| 2024-05-30 | 0.6871 | 0.6871 | -0.30% |
| 2024-05-29 | 0.6892 | 0.6892 | 0.28% |
| 2024-05-28 | 0.6873 | 0.6873 | -0.89% |
| 2024-05-27 | 0.6935 | 0.6935 | 1.49% |
| 2024-05-24 | 0.6833 | 0.6833 | -0.60% |
| 2024-05-23 | 0.6874 | 0.6874 | -1.12% |
| 2024-05-22 | 0.6952 | 0.6952 | -0.49% |
| 2024-05-21 | 0.6986 | 0.6986 | -0.63% |
| 2024-05-20 | 0.7030 | 0.7030 | 1.06% |
| 2024-05-17 | 0.6956 | 0.6956 | 0.07% |
| 2024-05-16 | 0.6951 | 0.6951 | -0.39% |
| 2024-05-15 | 0.6978 | 0.6978 | -0.88% |
| 2024-05-14 | 0.7040 | 0.7040 | -0.10% |
| 2024-05-13 | 0.7047 | 0.7047 | 0.11% |
| 2024-05-10 | 0.7039 | 0.7039 | 0.14% |
| 2024-05-09 | 0.7029 | 0.7029 | 1.30% |
| 2024-05-08 | 0.6939 | 0.6939 | -0.57% |
| 2024-05-07 | 0.6979 | 0.6979 | -0.27% |
| 2024-05-06 | 0.6998 | 0.6998 | 1.24% |
| 2024-04-30 | 0.6912 | 0.6912 | -0.09% |
| 2024-04-29 | 0.6918 | 0.6918 | 0.61% |
| 2024-04-26 | 0.6876 | 0.6876 | 1.31% |
| 2024-04-25 | 0.6787 | 0.6787 | -0.34% |
| 2024-04-24 | 0.6810 | 0.6810 | 1.16% |
| 2024-04-23 | 0.6732 | 0.6732 | -1.26% |
| 2024-04-22 | 0.6818 | 0.6818 | -0.74% |
| 2024-04-19 | 0.6869 | 0.6869 | -0.62% |
| 2024-04-18 | 0.6912 | 0.6912 | -0.01% |
| 2024-04-17 | 0.6913 | 0.6913 | 1.75% |
| 2024-04-16 | 0.6794 | 0.6794 | -1.58% |
| 2024-04-15 | 0.6903 | 0.6903 | 1.41% |
| 2024-04-12 | 0.6807 | 0.6807 | 0.46% |
| 2024-04-11 | 0.6776 | 0.6776 | 0.94% |
| 2024-04-10 | 0.6713 | 0.6713 | -0.42% |
| 2024-04-09 | 0.6741 | 0.6741 | 0.09% |
| 2024-04-08 | 0.6735 | 0.6735 | -0.36% |
| 2024-04-03 | 0.6759 | 0.6759 | -0.03% |
| 2024-04-02 | 0.6761 | 0.6761 | -0.38% |
| 2024-04-01 | 0.6787 | 0.6787 | 0.82% |
| 2024-03-29 | 0.6732 | 0.6732 | 1.37% |
| 2024-03-28 | 0.6641 | 0.6641 | 0.73% |
| 2024-03-27 | 0.6593 | 0.6593 | -1.21% |
| 2024-03-26 | 0.6674 | 0.6674 | -0.64% |
| 2024-03-25 | 0.6717 | 0.6717 | -0.33% |
| 2024-03-22 | 0.6739 | 0.6739 | -0.84% |
| 2024-03-21 | 0.6796 | 0.6796 | -0.31% |
| 2024-03-20 | 0.6817 | 0.6817 | -0.13% |
| 2024-03-19 | 0.6826 | 0.6826 | -0.90% |
| 2024-03-18 | 0.6888 | 0.6888 | 0.85% |
| 2024-03-15 | 0.6830 | 0.6830 | 0.52% |
| 2024-03-14 | 0.6795 | 0.6795 | -0.18% |
| 2024-03-13 | 0.6807 | 0.6807 | 0.19% |
| 2024-03-12 | 0.6794 | 0.6794 | -1.81% |
| 2024-03-11 | 0.6919 | 0.6919 | -0.03% |
| 2024-03-08 | 0.6921 | 0.6921 | 1.73% |
| 2024-03-07 | 0.6803 | 0.6803 | -0.12% |
| 2024-03-06 | 0.6811 | 0.6811 | -0.10% |
| 2024-03-05 | 0.6818 | 0.6818 | 0.52% |
| 2024-03-04 | 0.6783 | 0.6783 | 2.14% |
