| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 3.16% | 6.39% | 10.17% | -0.48% | -12.84% | 2.42% | -18.64% |
| 同类排名 [混合型] |
1493 | 242 | 1293 | 1770 | 1439 | 1317 | -- |
| 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 | 0.8136 | 0.8136 | 1.90% |
| 2024-04-25 | 0.7984 | 0.7984 | 0.78% |
| 2024-04-24 | 0.7922 | 0.7922 | 1.76% |
| 2024-04-23 | 0.7785 | 0.7785 | -0.04% |
| 2024-04-22 | 0.7788 | 0.7788 | -1.26% |
| 2024-04-19 | 0.7887 | 0.7887 | -0.34% |
| 2024-04-18 | 0.7914 | 0.7914 | 0.83% |
| 2024-04-17 | 0.7849 | 0.7849 | 0.18% |
| 2024-04-16 | 0.7835 | 0.7835 | -1.52% |
| 2024-04-15 | 0.7956 | 0.7956 | -0.03% |
| 2024-04-12 | 0.7958 | 0.7958 | -0.33% |
| 2024-04-11 | 0.7984 | 0.7984 | 0.35% |
| 2024-04-10 | 0.7956 | 0.7956 | 1.47% |
| 2024-04-09 | 0.7841 | 0.7841 | 0.77% |
| 2024-04-08 | 0.7781 | 0.7781 | -1.18% |
| 2024-04-03 | 0.7874 | 0.7874 | 0.46% |
| 2024-04-02 | 0.7838 | 0.7838 | 1.52% |
| 2024-04-01 | 0.7721 | 0.7721 | -0.03% |
| 2024-03-29 | 0.7723 | 0.7723 | -0.04% |
| 2024-03-28 | 0.7726 | 0.7726 | 1.68% |
| 2024-03-27 | 0.7598 | 0.7598 | -0.64% |
| 2024-03-26 | 0.7647 | 0.7647 | -0.71% |
| 2024-03-25 | 0.7702 | 0.7702 | 0.03% |
| 2024-03-22 | 0.7700 | 0.7700 | -2.92% |
| 2024-03-21 | 0.7932 | 0.7932 | 0.93% |
| 2024-03-20 | 0.7859 | 0.7859 | 0.11% |
| 2024-03-19 | 0.7850 | 0.7850 | -1.26% |
| 2024-03-18 | 0.7950 | 0.7950 | -0.46% |
| 2024-03-15 | 0.7987 | 0.7987 | -0.37% |
| 2024-03-14 | 0.8017 | 0.8017 | 0.34% |
| 2024-03-13 | 0.7990 | 0.7990 | 1.06% |
| 2024-03-12 | 0.7906 | 0.7906 | 2.01% |
| 2024-03-11 | 0.7750 | 0.7750 | 0.87% |
| 2024-03-08 | 0.7683 | 0.7683 | 0.68% |
| 2024-03-07 | 0.7631 | 0.7631 | 0.16% |
| 2024-03-06 | 0.7619 | 0.7619 | 1.40% |
| 2024-03-05 | 0.7514 | 0.7514 | -1.94% |
| 2024-03-04 | 0.7663 | 0.7663 | 0.38% |
| 2024-03-01 | 0.7634 | 0.7634 | -0.04% |
| 2024-02-29 | 0.7637 | 0.7637 | -0.26% |
| 2024-02-28 | 0.7657 | 0.7657 | -1.92% |
| 2024-02-27 | 0.7807 | 0.7807 | 0.39% |
| 2024-02-26 | 0.7777 | 0.7777 | -1.06% |
| 2024-02-23 | 0.7860 | 0.7860 | -0.23% |
| 2024-02-22 | 0.7878 | 0.7878 | 2.67% |
| 2024-02-21 | 0.7673 | 0.7673 | 1.09% |
| 2024-02-20 | 0.7590 | 0.7590 | 1.25% |
| 2024-02-19 | 0.7496 | 0.7496 | 2.29% |
| 2024-02-08 | 0.7328 | 0.7328 | -0.04% |
| 2024-02-07 | 0.7331 | 0.7331 | -0.03% |
| 2024-02-06 | 0.7333 | 0.7333 | 3.21% |
| 2024-02-05 | 0.7105 | 0.7105 | -0.93% |
| 2024-02-02 | 0.7172 | 0.7172 | -0.29% |
| 2024-02-01 | 0.7193 | 0.7193 | -0.01% |
| 2024-01-31 | 0.7194 | 0.7194 | -0.92% |
| 2024-01-30 | 0.7261 | 0.7261 | -2.43% |
| 2024-01-29 | 0.7442 | 0.7442 | 0.77% |
