| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 摩根研究驱动股票C | 0.9126 | 2.60% |
| 摩根大盘蓝筹股票A | 2.2215 | 2.59% |
| 摩根研究驱动股票A | 0.9411 | 2.59% |
| 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 | 0.4803 | 1.78% |
| 摩根货币B | 0.4405 | 1.75% |
| 摩根天添宝货币C | 0.4233 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 3.57% | 6.81% | 11.84% | 4.16% | -14.20% | 8.05% | -5.89% |
| 同类排名 [股票型] |
15 | 18 | 86 | 82 | 247 | 91 | -- |
| 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 |
| 2024-04-15 | 0.9411 | 0.9411 | 2.59% |
| 2024-04-12 | 0.9173 | 0.9173 | 0.09% |
| 2024-04-11 | 0.9165 | 0.9165 | 1.43% |
| 2024-04-10 | 0.9036 | 0.9036 | 0.57% |
| 2024-04-09 | 0.8985 | 0.8985 | -1.12% |
| 2024-04-08 | 0.9087 | 0.9087 | 0.14% |
| 2024-04-03 | 0.9074 | 0.9074 | 0.67% |
| 2024-04-02 | 0.9014 | 0.9014 | 0.33% |
| 2024-04-01 | 0.8984 | 0.8984 | 1.16% |
| 2024-03-29 | 0.8881 | 0.8881 | 1.43% |
| 2024-03-28 | 0.8756 | 0.8756 | 0.76% |
| 2024-03-27 | 0.8690 | 0.8690 | -1.04% |
| 2024-03-26 | 0.8781 | 0.8781 | 0.14% |
| 2024-03-25 | 0.8769 | 0.8769 | 0.42% |
| 2024-03-22 | 0.8732 | 0.8732 | -0.47% |
| 2024-03-21 | 0.8773 | 0.8773 | -0.08% |
| 2024-03-20 | 0.8780 | 0.8780 | 0.11% |
| 2024-03-19 | 0.8770 | 0.8770 | -0.86% |
| 2024-03-18 | 0.8846 | 0.8846 | 0.40% |
| 2024-03-15 | 0.8811 | 0.8811 | 0.49% |
| 2024-03-14 | 0.8768 | 0.8768 | 0.76% |
| 2024-03-13 | 0.8702 | 0.8702 | -0.41% |
| 2024-03-12 | 0.8738 | 0.8738 | -2.17% |
| 2024-03-11 | 0.8932 | 0.8932 | -0.53% |
| 2024-03-08 | 0.8980 | 0.8980 | 1.16% |
| 2024-03-07 | 0.8877 | 0.8877 | -0.05% |
| 2024-03-06 | 0.8881 | 0.8881 | 0.32% |
| 2024-03-05 | 0.8853 | 0.8853 | 0.57% |
| 2024-03-04 | 0.8803 | 0.8803 | 1.30% |
| 2024-03-01 | 0.8690 | 0.8690 | 0.13% |
| 2024-02-29 | 0.8679 | 0.8679 | 1.97% |
| 2024-02-28 | 0.8511 | 0.8511 | -1.16% |
| 2024-02-27 | 0.8611 | 0.8611 | 0.51% |
| 2024-02-26 | 0.8567 | 0.8567 | -0.67% |
| 2024-02-23 | 0.8625 | 0.8625 | -0.76% |
| 2024-02-22 | 0.8691 | 0.8691 | 1.29% |
| 2024-02-21 | 0.8580 | 0.8580 | -0.58% |
| 2024-02-20 | 0.8630 | 0.8630 | 1.18% |
| 2024-02-19 | 0.8529 | 0.8529 | 2.07% |
| 2024-02-08 | 0.8356 | 0.8356 | -0.67% |
| 2024-02-07 | 0.8412 | 0.8412 | 1.74% |
| 2024-02-06 | 0.8268 | 0.8268 | 2.01% |
| 2024-02-05 | 0.8105 | 0.8105 | 0.65% |
| 2024-02-02 | 0.8053 | 0.8053 | 0.19% |
| 2024-02-01 | 0.8038 | 0.8038 | -0.43% |
| 2024-01-31 | 0.8073 | 0.8073 | -0.15% |
| 2024-01-30 | 0.8085 | 0.8085 | -0.98% |
| 2024-01-29 | 0.8165 | 0.8165 | -1.32% |
| 2024-01-26 | 0.8274 | 0.8274 | -0.14% |
| 2024-01-25 | 0.8286 | 0.8286 | 1.91% |
| 2024-01-24 | 0.8131 | 0.8131 | 0.93% |
| 2024-01-23 | 0.8056 | 0.8056 | 1.38% |
| 2024-01-22 | 0.7946 | 0.7946 | -3.42% |
| 2024-01-19 | 0.8227 | 0.8227 | -0.94% |
| 2024-01-18 | 0.8305 | 0.8305 | 0.12% |
| 2024-01-17 | 0.8295 | 0.8295 | -1.55% |
