| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 天弘周期策略混合A | 2.1297 | 4.25% |
| 天弘周期策略混合C | 0.8191 | 4.24% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 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… | 1.6005 | 2.07% |
| 摩根日本精选股票(Q… | 1.5988 | 2.07% |
| 摩根标普港股通低波红… | 1.1679 | 1.79% |
| 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 | 0.5506 | 1.68% |
| 摩根天添宝货币C | 0.5508 | 1.68% |
| 摩根天添盈货币E | 0.441 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.91% | 1.16% | 14.77% | 12.13% | -4.94% | 12.25% | 30.01% |
| 同类排名 [QDII] |
19 | 19 | 2 | 4 | 8 | 4 | -- |
| 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 |
| 2024-05-16 | 1.3001 | 1.3001 | -0.88% |
| 2024-05-15 | 1.3116 | 1.3116 | -1.12% |
| 2024-05-14 | 1.3265 | 1.3265 | -0.42% |
| 2024-05-13 | 1.3321 | 1.3321 | -0.30% |
| 2024-05-10 | 1.3361 | 1.3361 | 0.81% |
| 2024-05-09 | 1.3254 | 1.3254 | 1.81% |
| 2024-05-08 | 1.3019 | 1.3019 | -0.16% |
| 2024-05-07 | 1.3040 | 1.3040 | -0.23% |
| 2024-05-06 | 1.3070 | 1.3070 | 1.35% |
| 2024-04-30 | 1.2896 | 1.2896 | 0.51% |
| 2024-04-29 | 1.2830 | 1.2830 | -0.51% |
| 2024-04-26 | 1.2896 | 1.2896 | 1.04% |
| 2024-04-25 | 1.2763 | 1.2763 | 0.19% |
| 2024-04-24 | 1.2739 | 1.2739 | 0.76% |
| 2024-04-23 | 1.2643 | 1.2643 | -2.05% |
| 2024-04-22 | 1.2908 | 1.2908 | -1.95% |
| 2024-04-19 | 1.3165 | 1.3165 | 0.57% |
| 2024-04-18 | 1.3091 | 1.3091 | 0.21% |
| 2024-04-17 | 1.3063 | 1.3063 | 1.64% |
| 2024-04-16 | 1.2852 | 1.2852 | -1.77% |
| 2024-04-15 | 1.3084 | 1.3084 | 1.73% |
| 2024-04-12 | 1.2861 | 1.2861 | -0.06% |
| 2024-04-11 | 1.2869 | 1.2869 | 1.00% |
| 2024-04-10 | 1.2741 | 1.2741 | 0.74% |
| 2024-04-09 | 1.2648 | 1.2648 | -0.06% |
| 2024-04-08 | 1.2656 | 1.2656 | -0.40% |
| 2024-04-03 | 1.2707 | 1.2707 | 1.15% |
| 2024-04-02 | 1.2563 | 1.2563 | 1.32% |
| 2024-04-01 | 1.2399 | 1.2399 | 0.76% |
| 2024-03-29 | 1.2306 | 1.2306 | 1.03% |
| 2024-03-28 | 1.2181 | 1.2181 | 1.31% |
| 2024-03-27 | 1.2023 | 1.2023 | -0.91% |
| 2024-03-26 | 1.2134 | 1.2134 | -0.37% |
| 2024-03-25 | 1.2179 | 1.2179 | 0.32% |
| 2024-03-22 | 1.2140 | 1.2140 | -1.32% |
| 2024-03-21 | 1.2302 | 1.2302 | 0.12% |
| 2024-03-20 | 1.2287 | 1.2287 | 0.04% |
| 2024-03-19 | 1.2282 | 1.2282 | -1.06% |
| 2024-03-18 | 1.2414 | 1.2414 | 0.69% |
| 2024-03-15 | 1.2329 | 1.2329 | 0.86% |
| 2024-03-14 | 1.2224 | 1.2224 | 1.26% |
| 2024-03-13 | 1.2072 | 1.2072 | 0.38% |
| 2024-03-12 | 1.2026 | 1.2026 | -0.55% |
| 2024-03-11 | 1.2093 | 1.2093 | 0.09% |
| 2024-03-08 | 1.2082 | 1.2082 | 1.10% |
| 2024-03-07 | 1.1951 | 1.1951 | -0.17% |
| 2024-03-06 | 1.1971 | 1.1971 | 0.91% |
| 2024-03-05 | 1.1863 | 1.1863 | -0.26% |
| 2024-03-04 | 1.1894 | 1.1894 | 1.01% |
| 2024-03-01 | 1.1775 | 1.1775 | 0.33% |
| 2024-02-29 | 1.1736 | 1.1736 | 1.06% |
| 2024-02-28 | 1.1613 | 1.1613 | -1.91% |
| 2024-02-27 | 1.1839 | 1.1839 | 0.48% |
| 2024-02-26 | 1.1782 | 1.1782 | -1.10% |
| 2024-02-23 | 1.1913 | 1.1913 | -0.42% |
| 2024-02-22 | 1.1963 | 1.1963 | 2.86% |
| 2024-02-21 | 1.1630 | 1.1630 | 0.03% |
| 2024-02-20 | 1.1626 | 1.1626 | 0.95% |
| 2024-02-19 | 1.1517 | 1.1517 | 1.67% |
