| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 摩根尚睿混合(FOF… | 1.0758 | 1.89% |
| 摩根尚睿混合(FOF… | 1.0895 | 1.89% |
| 摩根日本精选股票(Q… | 1.5754 | 1.80% |
| 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 | 0.455 | 1.70% |
| 摩根货币B | 0.4427 | 1.62% |
| 摩根天添宝货币B | 0.4183 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | 3.54% | 14.12% | 8.66% | -10.81% | 6.24% | -30.02% |
| 同类排名 [股票型] |
609 | 422 | 585 | 80 | 384 | 252 | -- |
| 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 |
| 2024-05-06 | 0.6998 | 0.6998 | 1.24% |
| 2024-04-30 | 0.6912 | 0.6912 | -0.09% |
| 2024-04-29 | 0.6918 | 0.6918 | 0.61% |
| 2024-04-26 | 0.6876 | 0.6876 | 1.31% |
| 2024-04-25 | 0.6787 | 0.6787 | -0.34% |
| 2024-04-24 | 0.6810 | 0.6810 | 1.16% |
| 2024-04-23 | 0.6732 | 0.6732 | -1.26% |
| 2024-04-22 | 0.6818 | 0.6818 | -0.74% |
| 2024-04-19 | 0.6869 | 0.6869 | -0.62% |
| 2024-04-18 | 0.6912 | 0.6912 | -0.01% |
| 2024-04-17 | 0.6913 | 0.6913 | 1.75% |
| 2024-04-16 | 0.6794 | 0.6794 | -1.58% |
| 2024-04-15 | 0.6903 | 0.6903 | 1.41% |
| 2024-04-12 | 0.6807 | 0.6807 | 0.46% |
| 2024-04-11 | 0.6776 | 0.6776 | 0.94% |
| 2024-04-10 | 0.6713 | 0.6713 | -0.42% |
| 2024-04-09 | 0.6741 | 0.6741 | 0.09% |
| 2024-04-08 | 0.6735 | 0.6735 | -0.36% |
| 2024-04-03 | 0.6759 | 0.6759 | -0.03% |
| 2024-04-02 | 0.6761 | 0.6761 | -0.38% |
| 2024-04-01 | 0.6787 | 0.6787 | 0.82% |
| 2024-03-29 | 0.6732 | 0.6732 | 1.37% |
| 2024-03-28 | 0.6641 | 0.6641 | 0.73% |
| 2024-03-27 | 0.6593 | 0.6593 | -1.21% |
| 2024-03-26 | 0.6674 | 0.6674 | -0.64% |
| 2024-03-25 | 0.6717 | 0.6717 | -0.33% |
| 2024-03-22 | 0.6739 | 0.6739 | -0.84% |
| 2024-03-21 | 0.6796 | 0.6796 | -0.31% |
| 2024-03-20 | 0.6817 | 0.6817 | -0.13% |
| 2024-03-19 | 0.6826 | 0.6826 | -0.90% |
| 2024-03-18 | 0.6888 | 0.6888 | 0.85% |
| 2024-03-15 | 0.6830 | 0.6830 | 0.52% |
| 2024-03-14 | 0.6795 | 0.6795 | -0.18% |
| 2024-03-13 | 0.6807 | 0.6807 | 0.19% |
| 2024-03-12 | 0.6794 | 0.6794 | -1.81% |
| 2024-03-11 | 0.6919 | 0.6919 | -0.03% |
| 2024-03-08 | 0.6921 | 0.6921 | 1.73% |
| 2024-03-07 | 0.6803 | 0.6803 | -0.12% |
| 2024-03-06 | 0.6811 | 0.6811 | -0.10% |
| 2024-03-05 | 0.6818 | 0.6818 | 0.52% |
| 2024-03-04 | 0.6783 | 0.6783 | 2.14% |
| 2024-03-01 | 0.6641 | 0.6641 | 0.48% |
| 2024-02-29 | 0.6609 | 0.6609 | 2.31% |
| 2024-02-28 | 0.6460 | 0.6460 | -2.21% |
| 2024-02-27 | 0.6606 | 0.6606 | 1.85% |
| 2024-02-26 | 0.6486 | 0.6486 | -0.18% |
| 2024-02-23 | 0.6498 | 0.6498 | -0.15% |
| 2024-02-22 | 0.6508 | 0.6508 | 0.87% |
| 2024-02-21 | 0.6452 | 0.6452 | -0.66% |
| 2024-02-20 | 0.6495 | 0.6495 | 0.79% |
| 2024-02-19 | 0.6444 | 0.6444 | 1.66% |
| 2024-02-08 | 0.6339 | 0.6339 | 0.57% |
| 2024-02-07 | 0.6303 | 0.6303 | 2.79% |
