| 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 2024-05-23 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | 5.77% | 2.09% | 12.89% | -- | 7.99% | 19.74% |
| 同类排名 [QDII] |
115 | 63 | 182 | 76 | -- | 100 | -- |
| 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 |
| 2024-05-30 | 8.5148 | 8.5148 | -1.03% |
| 2024-05-29 | 8.6031 | 8.6031 | -0.70% |
| 2024-05-28 | 8.6629 | 8.6629 | -- |
| 2024-05-24 | 8.6382 | 8.6382 | 0.94% |
| 2024-05-23 | 8.5574 | 8.5574 | -0.45% |
| 2024-05-22 | 8.5932 | 8.5932 | -0.08% |
| 2024-05-21 | 8.5993 | 8.5993 | 0.20% |
| 2024-05-20 | 8.5790 | 8.5790 | 0.65% |
| 2024-05-17 | 8.5240 | 8.5240 | -0.06% |
| 2024-05-16 | 8.5260 | 8.5260 | -0.21% |
| 2024-05-15 | 8.5472 | 8.5472 | 1.39% |
| 2024-05-14 | 8.4304 | 8.4304 | 0.65% |
| 2024-05-13 | 8.3730 | 8.3730 | 0.19% |
| 2024-05-10 | 8.3552 | 8.3552 | 0.24% |
| 2024-05-09 | 8.3373 | 8.3373 | 0.15% |
| 2024-05-08 | 8.3231 | 8.3231 | -0.03% |
| 2024-05-07 | 8.3243 | 8.3243 | -0.01% |
| 2024-05-06 | 8.3240 | 8.3240 | 3.57% |
| 2024-04-30 | 8.0450 | 8.0450 | -1.77% |
| 2024-04-29 | 8.1904 | 8.1904 | 0.35% |
| 2024-04-26 | 8.1608 | 8.1608 | 1.56% |
| 2024-04-25 | 8.0359 | 8.0359 | -0.50% |
| 2024-04-24 | 8.0753 | 8.0753 | 0.30% |
| 2024-04-23 | 8.0524 | 8.0524 | 1.58% |
| 2024-04-22 | 7.9256 | 7.9256 | 0.97% |
| 2024-04-19 | 7.8499 | 7.8499 | -1.96% |
| 2024-04-18 | 8.0040 | 8.0040 | -0.55% |
| 2024-04-17 | 8.0486 | 8.0486 | -1.19% |
| 2024-04-16 | 8.1455 | 8.1455 | -0.02% |
| 2024-04-15 | 8.1413 | 8.1413 | -1.58% |
| 2024-04-12 | 8.2705 | 8.2705 | -1.60% |
| 2024-04-11 | 8.4047 | 8.4047 | 1.57% |
| 2024-04-10 | 8.2738 | 8.2738 | -0.85% |
| 2024-04-09 | 8.3444 | 8.3444 | 0.31% |
| 2024-04-08 | 8.3178 | 8.3178 | -0.35% |
| 2024-04-03 | 8.3471 | 8.3471 | 0.21% |
| 2024-04-02 | 8.3304 | 8.3304 | -0.89% |
| 2024-04-01 | 8.4026 | 8.4026 | 0.17% |
| 2024-03-29 | 8.3898 | 8.3898 | 0.00% |
| 2024-03-28 | 8.3896 | 8.3896 | -0.14% |
| 2024-03-27 | 8.4007 | 8.4007 | 0.36% |
| 2024-03-26 | 8.3699 | 8.3699 | -0.34% |
| 2024-03-25 | 8.4045 | 8.4045 | -0.35% |
| 2024-03-22 | 8.4353 | 8.4353 | 0.09% |
| 2024-03-21 | 8.4201 | 8.4201 | 0.40% |
| 2024-03-20 | 8.3898 | 8.3898 | 1.11% |
| 2024-03-19 | 8.2996 | 8.2996 | 0.25% |
| 2024-03-18 | 8.2741 | 8.2741 | 0.92% |
| 2024-03-15 | 8.2026 | 8.2026 | -1.10% |
| 2024-03-14 | 8.2933 | 8.2933 | -0.31% |
| 2024-03-13 | 8.3137 | 8.3137 | -0.80% |
| 2024-03-12 | 8.3850 | 8.3850 | 1.41% |
| 2024-03-11 | 8.2693 | 8.2693 | -0.38% |
| 2024-03-08 | 8.3016 | 8.3016 | -1.48% |
| 2024-03-07 | 8.4294 | 8.4294 | 1.44% |
| 2024-03-06 | 8.3110 | 8.3110 | 0.58% |
| 2024-03-05 | 8.2647 | 8.2647 | -1.71% |
| 2024-03-04 | 8.4081 | 8.4081 | -0.40% |
