| 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 | 3.80% | 0.15% | 13.49% | 7.03% | -9.34% | 4.43% | -34.19% |
| 同类排名 [混合型] |
1142 | 2805 | 624 | 558 | 979 | 952 | -- |
| 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 | 0.6581 | 0.6581 | 3.43% |
| 2024-04-25 | 0.6363 | 0.6363 | -0.14% |
| 2024-04-24 | 0.6372 | 0.6372 | 1.08% |
| 2024-04-23 | 0.6304 | 0.6304 | 0.14% |
| 2024-04-22 | 0.6295 | 0.6295 | -0.71% |
| 2024-04-19 | 0.6340 | 0.6340 | -1.57% |
| 2024-04-18 | 0.6441 | 0.6441 | -0.31% |
| 2024-04-17 | 0.6461 | 0.6461 | 1.68% |
| 2024-04-16 | 0.6354 | 0.6354 | -2.22% |
| 2024-04-15 | 0.6498 | 0.6498 | 1.01% |
| 2024-04-12 | 0.6433 | 0.6433 | 0.48% |
| 2024-04-11 | 0.6402 | 0.6402 | -0.14% |
| 2024-04-10 | 0.6411 | 0.6411 | -1.90% |
| 2024-04-09 | 0.6535 | 0.6535 | 0.45% |
| 2024-04-08 | 0.6506 | 0.6506 | -0.28% |
| 2024-04-03 | 0.6524 | 0.6524 | -1.21% |
| 2024-04-02 | 0.6604 | 0.6604 | -0.83% |
| 2024-04-01 | 0.6659 | 0.6659 | 2.30% |
| 2024-03-29 | 0.6509 | 0.6509 | 0.60% |
| 2024-03-28 | 0.6470 | 0.6470 | 0.79% |
| 2024-03-27 | 0.6419 | 0.6419 | -2.31% |
| 2024-03-26 | 0.6571 | 0.6571 | -0.45% |
| 2024-03-25 | 0.6601 | 0.6601 | -1.48% |
| 2024-03-22 | 0.6700 | 0.6700 | -0.61% |
| 2024-03-21 | 0.6741 | 0.6741 | 0.12% |
| 2024-03-20 | 0.6733 | 0.6733 | 0.00% |
| 2024-03-19 | 0.6733 | 0.6733 | -0.37% |
| 2024-03-18 | 0.6758 | 0.6758 | 2.07% |
| 2024-03-15 | 0.6621 | 0.6621 | 0.93% |
| 2024-03-14 | 0.6560 | 0.6560 | -0.41% |
| 2024-03-13 | 0.6587 | 0.6587 | -0.27% |
| 2024-03-12 | 0.6605 | 0.6605 | 0.05% |
| 2024-03-11 | 0.6602 | 0.6602 | 1.71% |
| 2024-03-08 | 0.6491 | 0.6491 | 2.41% |
| 2024-03-07 | 0.6338 | 0.6338 | -1.66% |
| 2024-03-06 | 0.6445 | 0.6445 | -0.65% |
| 2024-03-05 | 0.6487 | 0.6487 | 0.34% |
| 2024-03-04 | 0.6465 | 0.6465 | 1.44% |
| 2024-03-01 | 0.6373 | 0.6373 | 0.97% |
| 2024-02-29 | 0.6312 | 0.6312 | 3.26% |
| 2024-02-28 | 0.6113 | 0.6113 | -3.61% |
| 2024-02-27 | 0.6342 | 0.6342 | 3.73% |
| 2024-02-26 | 0.6114 | 0.6114 | 0.08% |
| 2024-02-23 | 0.6109 | 0.6109 | -0.59% |
| 2024-02-22 | 0.6145 | 0.6145 | 0.92% |
| 2024-02-21 | 0.6089 | 0.6089 | -0.99% |
| 2024-02-20 | 0.6150 | 0.6150 | 0.54% |
| 2024-02-19 | 0.6117 | 0.6117 | 3.94% |
| 2024-02-08 | 0.5885 | 0.5885 | 0.77% |
| 2024-02-07 | 0.5840 | 0.5840 | 1.34% |
| 2024-02-06 | 0.5763 | 0.5763 | 5.51% |
| 2024-02-05 | 0.5462 | 0.5462 | 0.15% |
| 2024-02-02 | 0.5454 | 0.5454 | -1.30% |
| 2024-02-01 | 0.5526 | 0.5526 | 2.89% |
| 2024-01-31 | 0.5371 | 0.5371 | -1.68% |
| 2024-01-30 | 0.5463 | 0.5463 | -2.04% |
