| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 摩根恒生科技ETF(… | 0.6853 | 2.88% |
| 摩根恒生科技ETF发… | 0.8297 | 2.84% |
| 摩根恒生科技ETF发… | 0.8285 | 2.83% |
| 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 | 0.4785 | 3.04% |
| 摩根天添盈货币A | 0.4129 | 2.79% |
| 摩根天添盈货币C | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | -4.46% | 9.03% | 1.52% | -24.10% | -2.21% | 4.89% |
| 同类排名 [混合型] |
1190 | 1823 | 556 | 839 | 1807 | 1260 | -- |
| 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 |
| 2024-04-24 | 1.0489 | 1.0489 | 2.58% |
| 2024-04-23 | 1.0225 | 1.0225 | 0.24% |
| 2024-04-22 | 1.0201 | 1.0201 | -1.45% |
| 2024-04-19 | 1.0351 | 1.0351 | -1.46% |
| 2024-04-18 | 1.0504 | 1.0504 | -0.10% |
| 2024-04-17 | 1.0514 | 1.0514 | 2.80% |
| 2024-04-16 | 1.0228 | 1.0228 | -2.40% |
| 2024-04-15 | 1.0479 | 1.0479 | 0.77% |
| 2024-04-12 | 1.0399 | 1.0399 | 0.37% |
| 2024-04-11 | 1.0361 | 1.0361 | 0.55% |
| 2024-04-10 | 1.0304 | 1.0304 | -1.31% |
| 2024-04-09 | 1.0441 | 1.0441 | 0.31% |
| 2024-04-08 | 1.0409 | 1.0409 | -0.48% |
| 2024-04-03 | 1.0459 | 1.0459 | -2.01% |
| 2024-04-02 | 1.0673 | 1.0673 | -1.02% |
| 2024-04-01 | 1.0783 | 1.0783 | 1.88% |
| 2024-03-29 | 1.0584 | 1.0584 | -0.08% |
| 2024-03-28 | 1.0593 | 1.0593 | 2.11% |
| 2024-03-27 | 1.0374 | 1.0374 | -3.02% |
| 2024-03-26 | 1.0697 | 1.0697 | -0.96% |
| 2024-03-25 | 1.0801 | 1.0801 | -1.62% |
| 2024-03-22 | 1.0979 | 1.0979 | -0.16% |
| 2024-03-21 | 1.0997 | 1.0997 | -0.10% |
| 2024-03-20 | 1.1008 | 1.1008 | -0.15% |
| 2024-03-19 | 1.1025 | 1.1025 | -1.22% |
| 2024-03-18 | 1.1161 | 1.1161 | 1.93% |
| 2024-03-15 | 1.0950 | 1.0950 | 1.42% |
| 2024-03-14 | 1.0797 | 1.0797 | -0.64% |
| 2024-03-13 | 1.0866 | 1.0866 | 0.45% |
| 2024-03-12 | 1.0817 | 1.0817 | 0.24% |
| 2024-03-11 | 1.0791 | 1.0791 | 1.54% |
| 2024-03-08 | 1.0627 | 1.0627 | 2.19% |
| 2024-03-07 | 1.0399 | 1.0399 | -2.17% |
| 2024-03-06 | 1.0630 | 1.0630 | -0.19% |
| 2024-03-05 | 1.0650 | 1.0650 | -1.13% |
| 2024-03-04 | 1.0772 | 1.0772 | 1.73% |
| 2024-03-01 | 1.0589 | 1.0589 | 1.63% |
| 2024-02-29 | 1.0419 | 1.0419 | 3.54% |
| 2024-02-28 | 1.0063 | 1.0063 | -5.06% |
| 2024-02-27 | 1.0599 | 1.0599 | 3.92% |
| 2024-02-26 | 1.0199 | 1.0199 | 0.75% |
| 2024-02-23 | 1.0123 | 1.0123 | 1.55% |
| 2024-02-22 | 0.9968 | 0.9968 | 1.28% |
| 2024-02-21 | 0.9842 | 0.9842 | -0.74% |
| 2024-02-20 | 0.9915 | 0.9915 | 0.62% |
| 2024-02-19 | 0.9854 | 0.9854 | 4.75% |
| 2024-02-08 | 0.9407 | 0.9407 | 1.86% |
| 2024-02-07 | 0.9235 | 0.9235 | 1.37% |
| 2024-02-06 | 0.9110 | 0.9110 | 5.73% |
| 2024-02-05 | 0.8616 | 0.8616 | -2.10% |
| 2024-02-02 | 0.8801 | 0.8801 | -1.72% |
| 2024-02-01 | 0.8955 | 0.8955 | 2.58% |
| 2024-01-31 | 0.8730 | 0.8730 | -2.10% |
| 2024-01-30 | 0.8917 | 0.8917 | -1.90% |
| 2024-01-29 | 0.9090 | 0.9090 | -4.54% |
| 2024-01-26 | 0.9522 | 0.9522 | -2.09% |
