| 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 | -2.50% | 3.45% | 8.73% | 6.59% | -10.98% | 8.68% | -43.56% |
| 同类排名 [混合型] |
4265 | 1050 | 1667 | 606 | 1186 | 440 | -- |
| 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 | 0.5644 | 0.5644 | 1.75% |
| 2024-04-25 | 0.5547 | 0.5547 | -0.70% |
| 2024-04-24 | 0.5586 | 0.5586 | 1.03% |
| 2024-04-23 | 0.5529 | 0.5529 | -2.25% |
| 2024-04-22 | 0.5656 | 0.5656 | -2.30% |
| 2024-04-19 | 0.5789 | 0.5789 | -0.07% |
| 2024-04-18 | 0.5793 | 0.5793 | -0.05% |
| 2024-04-17 | 0.5796 | 0.5796 | 1.56% |
| 2024-04-16 | 0.5707 | 0.5707 | -1.37% |
| 2024-04-15 | 0.5786 | 0.5786 | 1.62% |
| 2024-04-12 | 0.5694 | 0.5694 | 1.19% |
| 2024-04-11 | 0.5627 | 0.5627 | 1.41% |
| 2024-04-10 | 0.5549 | 0.5549 | -0.11% |
| 2024-04-09 | 0.5555 | 0.5555 | -0.82% |
| 2024-04-08 | 0.5601 | 0.5601 | 0.61% |
| 2024-04-03 | 0.5567 | 0.5567 | -0.13% |
| 2024-04-02 | 0.5574 | 0.5574 | 0.02% |
| 2024-04-01 | 0.5573 | 0.5573 | 0.80% |
| 2024-03-29 | 0.5529 | 0.5529 | 1.51% |
| 2024-03-28 | 0.5447 | 0.5447 | 0.81% |
| 2024-03-27 | 0.5403 | 0.5403 | -0.97% |
| 2024-03-26 | 0.5456 | 0.5456 | -0.47% |
| 2024-03-25 | 0.5482 | 0.5482 | -0.31% |
| 2024-03-22 | 0.5499 | 0.5499 | -0.05% |
| 2024-03-21 | 0.5502 | 0.5502 | -0.58% |
| 2024-03-20 | 0.5534 | 0.5534 | -0.38% |
| 2024-03-19 | 0.5555 | 0.5555 | -1.21% |
| 2024-03-18 | 0.5623 | 0.5623 | 0.68% |
| 2024-03-15 | 0.5585 | 0.5585 | 1.38% |
| 2024-03-14 | 0.5509 | 0.5509 | 1.03% |
| 2024-03-13 | 0.5453 | 0.5453 | -0.02% |
| 2024-03-12 | 0.5454 | 0.5454 | -2.68% |
| 2024-03-11 | 0.5604 | 0.5604 | -1.34% |
| 2024-03-08 | 0.5680 | 0.5680 | 1.63% |
| 2024-03-07 | 0.5589 | 0.5589 | 0.04% |
| 2024-03-06 | 0.5587 | 0.5587 | -0.04% |
| 2024-03-05 | 0.5589 | 0.5589 | 0.58% |
| 2024-03-04 | 0.5557 | 0.5557 | 2.11% |
| 2024-03-01 | 0.5442 | 0.5442 | 0.18% |
| 2024-02-29 | 0.5432 | 0.5432 | 1.27% |
| 2024-02-28 | 0.5364 | 0.5364 | -0.96% |
| 2024-02-27 | 0.5416 | 0.5416 | 0.56% |
| 2024-02-26 | 0.5386 | 0.5386 | -1.26% |
| 2024-02-23 | 0.5455 | 0.5455 | -0.49% |
| 2024-02-22 | 0.5482 | 0.5482 | 1.24% |
| 2024-02-21 | 0.5415 | 0.5415 | -0.59% |
| 2024-02-20 | 0.5447 | 0.5447 | 1.15% |
| 2024-02-19 | 0.5385 | 0.5385 | 1.93% |
| 2024-02-08 | 0.5283 | 0.5283 | -0.55% |
| 2024-02-07 | 0.5312 | 0.5312 | 1.47% |
| 2024-02-06 | 0.5235 | 0.5235 | 1.83% |
| 2024-02-05 | 0.5141 | 0.5141 | 0.59% |
| 2024-02-02 | 0.5111 | 0.5111 | 0.12% |
| 2024-02-01 | 0.5105 | 0.5105 | -0.53% |
| 2024-01-31 | 0.5132 | 0.5132 | 0.10% |
| 2024-01-30 | 0.5127 | 0.5127 | -0.87% |
| 2024-01-29 | 0.5172 | 0.5172 | -0.37% |
