| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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% |
| 摩根纳斯达克100指… | 1.2156 | 1.93% |
| 摩根纳斯达克100指… | 1.2132 | 1.93% |
| 摩根纳斯达克100指… | 8.70440571 | 1.91% |
| 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% |
| 摩根天添盈货币E | 0.4425 | 1.70% |
| 摩根天添宝货币B | 0.3262 | 1.69% |
| 摩根货币B | 0.4021 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -4.63% | 5.15% | 6.07% | -5.56% | 7.44% | -13.39% |
| 同类排名 [混合型] |
743 | 727 | 165 | 173 | 398 | 122 | -- |
| 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 |
| 2024-06-06 | 1.8522 | 1.8522 | -0.24% |
| 2024-06-05 | 1.8567 | 1.8567 | -1.24% |
| 2024-06-04 | 1.8801 | 1.8801 | 0.70% |
| 2024-06-03 | 1.8671 | 1.8671 | 0.27% |
| 2024-05-31 | 1.8621 | 1.8621 | 0.11% |
| 2024-05-30 | 1.8600 | 1.8600 | -0.70% |
| 2024-05-29 | 1.8732 | 1.8732 | -0.05% |
| 2024-05-28 | 1.8741 | 1.8741 | -0.72% |
| 2024-05-27 | 1.8877 | 1.8877 | 0.80% |
| 2024-05-24 | 1.8728 | 1.8728 | -0.76% |
| 2024-05-23 | 1.8872 | 1.8872 | -0.73% |
| 2024-05-22 | 1.9010 | 1.9010 | -1.16% |
| 2024-05-21 | 1.9233 | 1.9233 | -0.43% |
| 2024-05-20 | 1.9316 | 1.9316 | 0.42% |
| 2024-05-17 | 1.9236 | 1.9236 | 0.31% |
| 2024-05-16 | 1.9177 | 1.9177 | -0.19% |
| 2024-05-15 | 1.9214 | 1.9214 | -0.77% |
| 2024-05-14 | 1.9364 | 1.9364 | -0.11% |
| 2024-05-13 | 1.9385 | 1.9385 | -0.52% |
| 2024-05-10 | 1.9487 | 1.9487 | 0.33% |
| 2024-05-09 | 1.9423 | 1.9423 | 0.91% |
| 2024-05-08 | 1.9248 | 1.9248 | -0.19% |
| 2024-05-07 | 1.9284 | 1.9284 | -0.71% |
| 2024-05-06 | 1.9422 | 1.9422 | 2.44% |
| 2024-04-30 | 1.8959 | 1.8959 | 0.64% |
| 2024-04-29 | 1.8839 | 1.8839 | 0.78% |
| 2024-04-26 | 1.8694 | 1.8694 | 2.36% |
| 2024-04-25 | 1.8263 | 1.8263 | -0.44% |
| 2024-04-24 | 1.8344 | 1.8344 | 0.74% |
| 2024-04-23 | 1.8210 | 1.8210 | -0.25% |
| 2024-04-22 | 1.8255 | 1.8255 | 0.05% |
| 2024-04-19 | 1.8246 | 1.8246 | -0.42% |
| 2024-04-18 | 1.8323 | 1.8323 | 0.68% |
| 2024-04-17 | 1.8199 | 1.8199 | 1.13% |
| 2024-04-16 | 1.7996 | 1.7996 | -1.48% |
| 2024-04-15 | 1.8267 | 1.8267 | 2.30% |
| 2024-04-12 | 1.7857 | 1.7857 | -0.33% |
| 2024-04-11 | 1.7916 | 1.7916 | 0.76% |
| 2024-04-10 | 1.7781 | 1.7781 | -0.58% |
| 2024-04-09 | 1.7884 | 1.7884 | 0.05% |
| 2024-04-08 | 1.7875 | 1.7875 | -1.37% |
| 2024-04-03 | 1.8123 | 1.8123 | 0.37% |
| 2024-04-02 | 1.8057 | 1.8057 | -0.37% |
| 2024-04-01 | 1.8124 | 1.8124 | 1.56% |
| 2024-03-29 | 1.7846 | 1.7846 | 0.43% |
| 2024-03-28 | 1.7769 | 1.7769 | 0.44% |
| 2024-03-27 | 1.7692 | 1.7692 | -0.74% |
| 2024-03-26 | 1.7824 | 1.7824 | 0.56% |
| 2024-03-25 | 1.7724 | 1.7724 | 0.23% |
| 2024-03-22 | 1.7683 | 1.7683 | -0.37% |
| 2024-03-21 | 1.7748 | 1.7748 | -0.14% |
| 2024-03-20 | 1.7772 | 1.7772 | 0.00% |
| 2024-03-19 | 1.7772 | 1.7772 | 0.07% |
| 2024-03-18 | 1.7760 | 1.7760 | 0.12% |
| 2024-03-15 | 1.7738 | 1.7738 | 0.02% |
| 2024-03-14 | 1.7734 | 1.7734 | -0.20% |
| 2024-03-13 | 1.7769 | 1.7769 | -0.60% |
| 2024-03-12 | 1.7876 | 1.7876 | 0.87% |
| 2024-03-11 | 1.7722 | 1.7722 | 1.01% |
