| 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 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -1.67% | -0.04% | 2.82% | 0.35% | -4.11% | 2.00% | -10.23% |
| 同类排名 [混合型] |
265 | 226 | 111 | 91 | 74 | 69 | -- |
| 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 |
| 2024-05-29 | 0.8977 | 0.8977 | -0.10% |
| 2024-05-28 | 0.8986 | 0.8986 | -0.52% |
| 2024-05-27 | 0.9033 | 0.9033 | 0.66% |
| 2024-05-24 | 0.8974 | 0.8974 | -0.75% |
| 2024-05-23 | 0.9042 | 0.9042 | -0.95% |
| 2024-05-22 | 0.9129 | 0.9129 | -0.05% |
| 2024-05-21 | 0.9134 | 0.9134 | -0.54% |
| 2024-05-20 | 0.9184 | 0.9184 | 0.39% |
| 2024-05-17 | 0.9148 | 0.9148 | 0.63% |
| 2024-05-16 | 0.9091 | 0.9091 | 0.26% |
| 2024-05-15 | 0.9067 | 0.9067 | -0.42% |
| 2024-05-14 | 0.9105 | 0.9105 | 0.09% |
| 2024-05-13 | 0.9097 | 0.9097 | -0.08% |
| 2024-05-10 | 0.9104 | 0.9104 | 0.07% |
| 2024-05-09 | 0.9098 | 0.9098 | 0.73% |
| 2024-05-08 | 0.9032 | 0.9032 | -0.61% |
| 2024-05-07 | 0.9087 | 0.9087 | -0.12% |
| 2024-05-06 | 0.9098 | 0.9098 | 1.59% |
| 2024-04-30 | 0.8956 | 0.8956 | -0.28% |
| 2024-04-29 | 0.8981 | 0.8981 | 0.83% |
| 2024-04-26 | 0.8907 | 0.8907 | 1.26% |
| 2024-04-25 | 0.8796 | 0.8796 | 0.13% |
| 2024-04-24 | 0.8785 | 0.8785 | 0.68% |
| 2024-04-23 | 0.8726 | 0.8726 | -0.13% |
| 2024-04-22 | 0.8737 | 0.8737 | 0.13% |
| 2024-04-19 | 0.8726 | 0.8726 | -0.55% |
| 2024-04-18 | 0.8774 | 0.8774 | 0.16% |
| 2024-04-17 | 0.8760 | 0.8760 | 1.05% |
| 2024-04-16 | 0.8669 | 0.8669 | -1.25% |
| 2024-04-15 | 0.8779 | 0.8779 | 0.46% |
| 2024-04-12 | 0.8739 | 0.8739 | -0.38% |
| 2024-04-11 | 0.8772 | 0.8772 | 0.10% |
| 2024-04-10 | 0.8763 | 0.8763 | -0.52% |
| 2024-04-09 | 0.8809 | 0.8809 | 0.30% |
| 2024-04-08 | 0.8783 | 0.8783 | -0.72% |
| 2024-04-03 | 0.8847 | 0.8847 | -0.23% |
| 2024-04-02 | 0.8867 | 0.8867 | -0.35% |
| 2024-04-01 | 0.8898 | 0.8898 | 1.15% |
| 2024-03-29 | 0.8797 | 0.8797 | 0.51% |
| 2024-03-28 | 0.8752 | 0.8752 | 0.54% |
| 2024-03-27 | 0.8705 | 0.8705 | -1.01% |
| 2024-03-26 | 0.8794 | 0.8794 | 0.17% |
| 2024-03-25 | 0.8779 | 0.8779 | -0.59% |
| 2024-03-22 | 0.8831 | 0.8831 | -0.90% |
| 2024-03-21 | 0.8911 | 0.8911 | 0.07% |
| 2024-03-20 | 0.8905 | 0.8905 | 0.21% |
| 2024-03-19 | 0.8886 | 0.8886 | -0.58% |
| 2024-03-18 | 0.8938 | 0.8938 | 0.74% |
| 2024-03-15 | 0.8872 | 0.8872 | 0.19% |
| 2024-03-14 | 0.8855 | 0.8855 | -0.30% |
| 2024-03-13 | 0.8882 | 0.8882 | -0.22% |
| 2024-03-12 | 0.8902 | 0.8902 | 0.68% |
| 2024-03-11 | 0.8842 | 0.8842 | 0.98% |
| 2024-03-08 | 0.8756 | 0.8756 | 0.61% |
| 2024-03-07 | 0.8703 | 0.8703 | -0.57% |
| 2024-03-06 | 0.8753 | 0.8753 | 0.00% |
| 2024-03-05 | 0.8753 | 0.8753 | -0.21% |
| 2024-03-04 | 0.8771 | 0.8771 | 0.03% |
