| 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 |
| 摩根恒生科技ETF(… | 0.7381 | 4.53% |
| 摩根恒生科技ETF发… | 0.8922 | 4.45% |
| 摩根恒生科技ETF发… | 0.8909 | 4.44% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 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 | 0.465 | 2.97% |
| 摩根天添盈货币C | 0.3994 | 2.75% |
| 摩根天添盈货币A | 0.3994 | 2.72% |
| 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 | -0.05% | 0.33% | 1.23% | 2.34% | 3.55% | 1.35% | 8.05% |
| 同类排名 [债券型] |
199 | 284 | 222 | 175 | 200 | 241 | -- |
| 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 | 1.0298 | 1.0788 | -0.10% |
| 2024-04-25 | 1.0308 | 1.0798 | 0.09% |
| 2024-04-24 | 1.0299 | 1.0789 | -0.15% |
| 2024-04-23 | 1.0314 | 1.0804 | 0.06% |
| 2024-04-22 | 1.0308 | 1.0798 | 0.05% |
| 2024-04-19 | 1.0303 | 1.0793 | 0.03% |
| 2024-04-18 | 1.0300 | 1.0790 | 0.07% |
| 2024-04-17 | 1.0293 | 1.0783 | 0.02% |
| 2024-04-16 | 1.0291 | 1.0781 | -0.05% |
| 2024-04-15 | 1.0296 | 1.0786 | -0.02% |
| 2024-04-12 | 1.0298 | 1.0788 | 0.05% |
| 2024-04-11 | 1.0293 | 1.0783 | 0.02% |
| 2024-04-10 | 1.0291 | 1.0781 | -0.01% |
| 2024-04-09 | 1.0292 | 1.0782 | 0.02% |
| 2024-04-08 | 1.0290 | 1.0780 | 0.07% |
| 2024-04-03 | 1.0283 | 1.0773 | 0.06% |
| 2024-04-02 | 1.0277 | 1.0767 | 0.05% |
| 2024-04-01 | 1.0272 | 1.0762 | -0.03% |
| 2024-03-29 | 1.0275 | 1.0765 | 0.04% |
| 2024-03-28 | 1.0271 | 1.0761 | -0.03% |
| 2024-03-27 | 1.0274 | 1.0764 | 0.10% |
| 2024-03-26 | 1.0264 | 1.0754 | 0.03% |
| 2024-03-25 | 1.0261 | 1.0751 | -0.01% |
| 2024-03-22 | 1.0262 | 1.0752 | 0.00% |
| 2024-03-21 | 1.0262 | 1.0752 | 0.05% |
| 2024-03-20 | 1.0257 | 1.0747 | -0.03% |
| 2024-03-19 | 1.0260 | 1.0750 | 0.04% |
| 2024-03-18 | 1.0256 | 1.0746 | 0.11% |
| 2024-03-15 | 1.0245 | 1.0735 | 0.06% |
| 2024-03-14 | 1.0239 | 1.0729 | -0.03% |
| 2024-03-13 | 1.0242 | 1.0732 | 0.01% |
| 2024-03-12 | 1.0241 | 1.0731 | -0.07% |
| 2024-03-11 | 1.0248 | 1.0738 | -0.03% |
| 2024-03-08 | 1.0251 | 1.0741 | -0.02% |
| 2024-03-07 | 1.0253 | 1.0743 | -0.04% |
| 2024-03-06 | 1.0257 | 1.0747 | 0.10% |
| 2024-03-05 | 1.0247 | 1.0737 | 0.03% |
| 2024-03-04 | 1.0244 | 1.0734 | 0.08% |
| 2024-03-01 | 1.0236 | 1.0726 | -0.15% |
| 2024-02-29 | 1.0251 | 1.0741 | 0.06% |
| 2024-02-28 | 1.0245 | 1.0735 | 0.08% |
| 2024-02-27 | 1.0237 | 1.0727 | -0.03% |
| 2024-02-26 | 1.0240 | 1.0730 | 0.08% |
| 2024-02-23 | 1.0232 | 1.0722 | 0.03% |
| 2024-02-22 | 1.0229 | 1.0719 | 0.09% |
| 2024-02-21 | 1.0220 | 1.0710 | 0.03% |
| 2024-02-20 | 1.0217 | 1.0707 | 0.12% |
| 2024-02-19 | 1.0205 | 1.0695 | 0.12% |
| 2024-02-08 | 1.0193 | 1.0683 | 0.02% |
| 2024-02-07 | 1.0191 | 1.0681 | 0.09% |
| 2024-02-06 | 1.0182 | 1.0672 | -0.14% |
| 2024-02-05 | 1.0196 | 1.0686 | 0.03% |
| 2024-02-02 | 1.0193 | 1.0683 | 0.03% |
| 2024-02-01 | 1.0190 | 1.0680 | -0.03% |
| 2024-01-31 | 1.0193 | 1.0683 | 0.01% |
| 2024-01-30 | 1.0192 | 1.0682 | 0.12% |
| 2024-01-29 | 1.0180 | 1.0670 | 0.07% |
