| 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 | -0.15% | -1.21% | 3.05% | 5.71% | -7.65% | 7.83% | -32.51% |
| 同类排名 [股票型] |
515 | 483 | 449 | 129 | 273 | 124 | -- |
| 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 | 1.1445 | 1.1445 | -0.63% |
| 2024-05-30 | 1.1517 | 1.1517 | -0.77% |
| 2024-05-29 | 1.1606 | 1.1606 | 0.34% |
| 2024-05-28 | 1.1567 | 1.1567 | -0.64% |
| 2024-05-27 | 1.1642 | 1.1642 | 1.57% |
| 2024-05-24 | 1.1462 | 1.1462 | 0.07% |
| 2024-05-23 | 1.1454 | 1.1454 | -0.95% |
| 2024-05-22 | 1.1564 | 1.1564 | -1.59% |
| 2024-05-21 | 1.1751 | 1.1751 | -0.77% |
| 2024-05-20 | 1.1842 | 1.1842 | 1.33% |
| 2024-05-17 | 1.1686 | 1.1686 | -0.28% |
| 2024-05-16 | 1.1719 | 1.1719 | -1.08% |
| 2024-05-15 | 1.1847 | 1.1847 | -0.96% |
| 2024-05-14 | 1.1962 | 1.1962 | -0.12% |
| 2024-05-13 | 1.1976 | 1.1976 | 0.71% |
| 2024-05-10 | 1.1892 | 1.1892 | 0.67% |
| 2024-05-09 | 1.1813 | 1.1813 | 1.75% |
| 2024-05-08 | 1.1610 | 1.1610 | -0.22% |
| 2024-05-07 | 1.1636 | 1.1636 | -0.59% |
| 2024-05-06 | 1.1705 | 1.1705 | 1.04% |
| 2024-04-30 | 1.1585 | 1.1585 | 0.53% |
| 2024-04-29 | 1.1524 | 1.1524 | -0.49% |
| 2024-04-26 | 1.1581 | 1.1581 | 1.80% |
| 2024-04-25 | 1.1376 | 1.1376 | -0.75% |
| 2024-04-24 | 1.1462 | 1.1462 | 1.04% |
| 2024-04-23 | 1.1344 | 1.1344 | -2.26% |
| 2024-04-22 | 1.1606 | 1.1606 | -2.32% |
| 2024-04-19 | 1.1882 | 1.1882 | -0.13% |
| 2024-04-18 | 1.1897 | 1.1897 | -0.19% |
| 2024-04-17 | 1.1920 | 1.1920 | 1.59% |
| 2024-04-16 | 1.1733 | 1.1733 | -1.49% |
| 2024-04-15 | 1.1910 | 1.1910 | 1.71% |
| 2024-04-12 | 1.1710 | 1.1710 | 1.14% |
| 2024-04-11 | 1.1578 | 1.1578 | 1.53% |
| 2024-04-10 | 1.1404 | 1.1404 | -0.03% |
| 2024-04-09 | 1.1407 | 1.1407 | -0.89% |
| 2024-04-08 | 1.1509 | 1.1509 | 0.84% |
| 2024-04-03 | 1.1413 | 1.1413 | -0.14% |
| 2024-04-02 | 1.1429 | 1.1429 | 0.02% |
| 2024-04-01 | 1.1427 | 1.1427 | 0.69% |
| 2024-03-29 | 1.1349 | 1.1349 | 1.58% |
| 2024-03-28 | 1.1173 | 1.1173 | 0.83% |
| 2024-03-27 | 1.1081 | 1.1081 | -0.93% |
| 2024-03-26 | 1.1185 | 1.1185 | -0.56% |
| 2024-03-25 | 1.1248 | 1.1248 | -0.33% |
| 2024-03-22 | 1.1285 | 1.1285 | -0.06% |
| 2024-03-21 | 1.1292 | 1.1292 | -0.62% |
| 2024-03-20 | 1.1362 | 1.1362 | -0.32% |
| 2024-03-19 | 1.1398 | 1.1398 | -1.22% |
| 2024-03-18 | 1.1539 | 1.1539 | 0.71% |
| 2024-03-15 | 1.1458 | 1.1458 | 1.34% |
| 2024-03-14 | 1.1306 | 1.1306 | 1.07% |
| 2024-03-13 | 1.1186 | 1.1186 | 0.19% |
| 2024-03-12 | 1.1165 | 1.1165 | -2.91% |
| 2024-03-11 | 1.1500 | 1.1500 | -1.38% |
| 2024-03-08 | 1.1661 | 1.1661 | 1.73% |
| 2024-03-07 | 1.1463 | 1.1463 | 0.10% |
| 2024-03-06 | 1.1451 | 1.1451 | 0.00% |
| 2024-03-05 | 1.1451 | 1.1451 | 0.60% |
| 2024-03-04 | 1.1383 | 1.1383 | 2.36% |
