| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.73% | 1.40% | 5.55% | 0.94% | -2.16% | 1.69% | 34.81% |
| 同类排名 [混合型] |
228 | 351 | 95 | 965 | 945 | 677 | -- |
| 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 |
| 2024-04-26 | 1.3481 | 1.3481 | 0.29% |
| 2024-04-25 | 1.3442 | 1.3442 | 0.00% |
| 2024-04-24 | 1.3442 | 1.3442 | 0.05% |
| 2024-04-23 | 1.3435 | 1.3435 | -0.01% |
| 2024-04-22 | 1.3436 | 1.3436 | 0.40% |
| 2024-04-19 | 1.3383 | 1.3383 | 0.01% |
| 2024-04-18 | 1.3381 | 1.3381 | 0.04% |
| 2024-04-17 | 1.3376 | 1.3376 | 0.51% |
| 2024-04-16 | 1.3308 | 1.3308 | -0.76% |
| 2024-04-15 | 1.3410 | 1.3410 | 0.13% |
| 2024-04-12 | 1.3392 | 1.3392 | -0.28% |
| 2024-04-11 | 1.3429 | 1.3429 | 0.39% |
| 2024-04-10 | 1.3377 | 1.3377 | -0.16% |
| 2024-04-09 | 1.3398 | 1.3398 | 0.02% |
| 2024-04-08 | 1.3395 | 1.3395 | -0.04% |
| 2024-04-03 | 1.3401 | 1.3401 | 0.01% |
| 2024-04-02 | 1.3399 | 1.3399 | -0.01% |
| 2024-04-01 | 1.3401 | 1.3401 | 0.58% |
| 2024-03-29 | 1.3324 | 1.3324 | 0.35% |
| 2024-03-28 | 1.3278 | 1.3278 | 0.10% |
| 2024-03-27 | 1.3265 | 1.3265 | -0.23% |
| 2024-03-26 | 1.3295 | 1.3295 | 0.14% |
| 2024-03-25 | 1.3276 | 1.3276 | 0.06% |
| 2024-03-22 | 1.3268 | 1.3268 | -0.55% |
| 2024-03-21 | 1.3341 | 1.3341 | 0.26% |
| 2024-03-20 | 1.3306 | 1.3306 | 0.04% |
| 2024-03-19 | 1.3301 | 1.3301 | -0.47% |
| 2024-03-18 | 1.3364 | 1.3364 | 0.57% |
| 2024-03-15 | 1.3288 | 1.3288 | -0.17% |
| 2024-03-14 | 1.3310 | 1.3310 | -0.05% |
| 2024-03-13 | 1.3317 | 1.3317 | 0.30% |
| 2024-03-12 | 1.3277 | 1.3277 | 0.93% |
| 2024-03-11 | 1.3155 | 1.3155 | 0.78% |
| 2024-03-08 | 1.3053 | 1.3053 | -0.09% |
| 2024-03-07 | 1.3065 | 1.3065 | -0.32% |
| 2024-03-06 | 1.3107 | 1.3107 | 0.15% |
| 2024-03-05 | 1.3087 | 1.3087 | -0.37% |
| 2024-03-04 | 1.3135 | 1.3135 | 0.10% |
| 2024-03-01 | 1.3122 | 1.3122 | 0.05% |
| 2024-02-29 | 1.3116 | 1.3116 | 0.98% |
| 2024-02-28 | 1.2989 | 1.2989 | -1.08% |
| 2024-02-27 | 1.3131 | 1.3131 | 0.47% |
| 2024-02-26 | 1.3069 | 1.3069 | 0.04% |
| 2024-02-23 | 1.3064 | 1.3064 | 0.70% |
| 2024-02-22 | 1.2973 | 1.2973 | 0.43% |
| 2024-02-21 | 1.2917 | 1.2917 | 0.76% |
| 2024-02-20 | 1.2819 | 1.2819 | 0.31% |
| 2024-02-19 | 1.2779 | 1.2779 | -0.04% |
| 2024-02-08 | 1.2784 | 1.2784 | 0.71% |
| 2024-02-07 | 1.2694 | 1.2694 | 0.91% |
| 2024-02-06 | 1.2579 | 1.2579 | 2.42% |
| 2024-02-05 | 1.2282 | 1.2282 | -0.86% |
| 2024-02-02 | 1.2389 | 1.2389 | -0.73% |
| 2024-02-01 | 1.2480 | 1.2480 | -0.08% |
| 2024-01-31 | 1.2490 | 1.2490 | -0.98% |
| 2024-01-30 | 1.2613 | 1.2613 | -0.83% |
| 2024-01-29 | 1.2719 | 1.2719 | -0.41% |
