| 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 | -4.04% | 2.99% | 5.17% | 0.06% | 3.51% | -2.69% | -1.80% |
| 同类排名 [混合型] |
4364 | 191 | 1246 | 1241 | 312 | 2205 | -- |
| 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 | 3.6268 | 3.6268 | -0.69% |
| 2024-05-30 | 3.6519 | 3.6519 | -1.66% |
| 2024-05-29 | 3.7135 | 3.7135 | 0.22% |
| 2024-05-28 | 3.7055 | 3.7055 | -2.10% |
| 2024-05-27 | 3.7851 | 3.7851 | 0.15% |
| 2024-05-24 | 3.7795 | 3.7795 | 0.77% |
| 2024-05-23 | 3.7506 | 3.7506 | -2.07% |
| 2024-05-22 | 3.8297 | 3.8297 | -0.61% |
| 2024-05-21 | 3.8532 | 3.8532 | 0.69% |
| 2024-05-20 | 3.8268 | 3.8268 | 3.11% |
| 2024-05-17 | 3.7113 | 3.7113 | 1.22% |
| 2024-05-16 | 3.6666 | 3.6666 | 0.28% |
| 2024-05-15 | 3.6562 | 3.6562 | -1.76% |
| 2024-05-14 | 3.7216 | 3.7216 | 0.96% |
| 2024-05-13 | 3.6862 | 3.6862 | 0.21% |
| 2024-05-10 | 3.6783 | 3.6783 | -0.16% |
| 2024-05-09 | 3.6841 | 3.6841 | 0.17% |
| 2024-05-08 | 3.6779 | 3.6779 | 2.49% |
| 2024-05-07 | 3.5886 | 3.5886 | 0.17% |
| 2024-05-06 | 3.5825 | 3.5825 | 1.73% |
| 2024-04-30 | 3.5215 | 3.5215 | 0.27% |
| 2024-04-29 | 3.5120 | 3.5120 | 0.58% |
| 2024-04-26 | 3.4917 | 3.4917 | 1.14% |
| 2024-04-25 | 3.4522 | 3.4522 | 0.09% |
| 2024-04-24 | 3.4490 | 3.4490 | -0.62% |
| 2024-04-23 | 3.4705 | 3.4705 | 0.14% |
| 2024-04-22 | 3.4656 | 3.4656 | 3.40% |
| 2024-04-19 | 3.3518 | 3.3518 | -0.99% |
| 2024-04-18 | 3.3854 | 3.3854 | -0.02% |
| 2024-04-17 | 3.3862 | 3.3862 | 1.01% |
| 2024-04-16 | 3.3522 | 3.3522 | -2.18% |
| 2024-04-15 | 3.4268 | 3.4268 | 1.16% |
| 2024-04-12 | 3.3876 | 3.3876 | -2.20% |
| 2024-04-11 | 3.4639 | 3.4639 | -2.02% |
| 2024-04-10 | 3.5353 | 3.5353 | -1.82% |
| 2024-04-09 | 3.6007 | 3.6007 | -0.42% |
| 2024-04-08 | 3.6158 | 3.6158 | -1.53% |
| 2024-04-03 | 3.6719 | 3.6719 | 1.03% |
| 2024-04-02 | 3.6343 | 3.6343 | -1.88% |
| 2024-04-01 | 3.7039 | 3.7039 | 2.36% |
| 2024-03-29 | 3.6184 | 3.6184 | 2.61% |
| 2024-03-28 | 3.5263 | 3.5263 | -0.27% |
| 2024-03-27 | 3.5359 | 3.5359 | -1.42% |
| 2024-03-26 | 3.5869 | 3.5869 | 0.24% |
| 2024-03-25 | 3.5784 | 3.5784 | -1.11% |
| 2024-03-22 | 3.6184 | 3.6184 | -2.67% |
| 2024-03-21 | 3.7176 | 3.7176 | 3.66% |
| 2024-03-20 | 3.5865 | 3.5865 | 0.39% |
| 2024-03-19 | 3.5725 | 3.5725 | 4.12% |
| 2024-03-18 | 3.4310 | 3.4310 | 1.06% |
| 2024-03-15 | 3.3951 | 3.3951 | 0.65% |
| 2024-03-14 | 3.3732 | 3.3732 | -0.47% |
| 2024-03-13 | 3.3891 | 3.3891 | -2.09% |
| 2024-03-12 | 3.4613 | 3.4613 | 2.03% |
| 2024-03-11 | 3.3925 | 3.3925 | 1.48% |
| 2024-03-08 | 3.3429 | 3.3429 | -1.92% |
| 2024-03-07 | 3.4085 | 3.4085 | 0.42% |
| 2024-03-06 | 3.3944 | 3.3944 | -1.04% |
| 2024-03-05 | 3.4299 | 3.4299 | 1.79% |
| 2024-03-04 | 3.3695 | 3.3695 | -0.64% |
