| 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 | -0.22% | 2.88% | -1.67% | 3.85% | -- | -4.45% | 2.40% |
| 同类排名 [QDII] |
40 | 157 | 239 | 191 | -- | 251 | -- |
| 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 | 1.2295 | 1.2295 | 0.95% |
| 2024-05-29 | 1.2179 | 1.2179 | -0.98% |
| 2024-05-28 | 1.2300 | 1.2300 | -- |
| 2024-05-24 | 1.2307 | 1.2307 | -0.12% |
| 2024-05-23 | 1.2322 | 1.2322 | -1.79% |
| 2024-05-22 | 1.2547 | 1.2547 | -0.58% |
| 2024-05-21 | 1.2620 | 1.2620 | -0.24% |
| 2024-05-20 | 1.2650 | 1.2650 | -0.44% |
| 2024-05-17 | 1.2706 | 1.2706 | -0.13% |
| 2024-05-16 | 1.2723 | 1.2723 | 0.32% |
| 2024-05-15 | 1.2683 | 1.2683 | 1.27% |
| 2024-05-14 | 1.2524 | 1.2524 | 0.47% |
| 2024-05-13 | 1.2465 | 1.2465 | 0.40% |
| 2024-05-10 | 1.2415 | 1.2415 | -0.26% |
| 2024-05-09 | 1.2447 | 1.2447 | 1.67% |
| 2024-05-08 | 1.2243 | 1.2243 | -0.96% |
| 2024-05-07 | 1.2362 | 1.2362 | 1.00% |
| 2024-05-06 | 1.2239 | 1.2239 | 2.41% |
| 2024-04-30 | 1.1951 | 1.1951 | -1.17% |
| 2024-04-29 | 1.2092 | 1.2092 | 0.80% |
| 2024-04-26 | 1.1996 | 1.1996 | 0.02% |
| 2024-04-25 | 1.1994 | 1.1994 | -0.32% |
| 2024-04-24 | 1.2032 | 1.2032 | 0.22% |
| 2024-04-23 | 1.2005 | 1.2005 | 0.93% |
| 2024-04-22 | 1.1894 | 1.1894 | 0.81% |
| 2024-04-19 | 1.1799 | 1.1799 | 0.17% |
| 2024-04-18 | 1.1779 | 1.1779 | 0.15% |
| 2024-04-17 | 1.1761 | 1.1761 | -0.59% |
| 2024-04-16 | 1.1831 | 1.1831 | -1.25% |
| 2024-04-15 | 1.1981 | 1.1981 | -1.53% |
| 2024-04-12 | 1.2167 | 1.2167 | -1.04% |
| 2024-04-11 | 1.2295 | 1.2295 | -0.35% |
| 2024-04-10 | 1.2338 | 1.2338 | -2.57% |
| 2024-04-09 | 1.2663 | 1.2663 | 0.88% |
| 2024-04-08 | 1.2553 | 1.2553 | 1.29% |
| 2024-04-03 | 1.2393 | 1.2393 | -0.37% |
| 2024-04-02 | 1.2439 | 1.2439 | -1.17% |
| 2024-04-01 | 1.2586 | 1.2586 | -1.32% |
| 2024-03-29 | 1.2754 | 1.2754 | 0.00% |
| 2024-03-28 | 1.2754 | 1.2754 | 0.81% |
| 2024-03-27 | 1.2652 | 1.2652 | 1.97% |
| 2024-03-26 | 1.2407 | 1.2407 | -0.32% |
| 2024-03-25 | 1.2447 | 1.2447 | -0.44% |
| 2024-03-22 | 1.2502 | 1.2502 | -0.71% |
| 2024-03-21 | 1.2591 | 1.2591 | 0.58% |
| 2024-03-20 | 1.2519 | 1.2519 | 0.22% |
| 2024-03-19 | 1.2491 | 1.2491 | 0.11% |
| 2024-03-18 | 1.2477 | 1.2477 | -0.08% |
| 2024-03-15 | 1.2487 | 1.2487 | -0.18% |
| 2024-03-14 | 1.2510 | 1.2510 | -1.06% |
| 2024-03-13 | 1.2644 | 1.2644 | -0.62% |
| 2024-03-12 | 1.2723 | 1.2723 | -0.20% |
| 2024-03-11 | 1.2748 | 1.2748 | -0.39% |
| 2024-03-08 | 1.2798 | 1.2798 | 1.12% |
| 2024-03-07 | 1.2656 | 1.2656 | 0.21% |
| 2024-03-06 | 1.2630 | 1.2630 | 0.52% |
| 2024-03-05 | 1.2565 | 1.2565 | -1.19% |
| 2024-03-04 | 1.2716 | 1.2716 | 0.90% |
