| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 7.22% | 3.73% | 21.02% | 8.13% | -9.61% | 7.20% | -31.37% |
| 同类排名 [混合型] |
672 | 1072 | 200 | 366 | 1021 | 653 | -- |
| 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 |
| 2024-04-29 | 0.6863 | 0.6863 | 2.34% |
| 2024-04-26 | 0.6706 | 0.6706 | 3.47% |
| 2024-04-25 | 0.6481 | 0.6481 | -0.05% |
| 2024-04-24 | 0.6484 | 0.6484 | 1.09% |
| 2024-04-23 | 0.6414 | 0.6414 | 0.20% |
| 2024-04-22 | 0.6401 | 0.6401 | -0.76% |
| 2024-04-19 | 0.6450 | 0.6450 | -1.56% |
| 2024-04-18 | 0.6552 | 0.6552 | -0.23% |
| 2024-04-17 | 0.6567 | 0.6567 | 1.55% |
| 2024-04-16 | 0.6467 | 0.6467 | -2.13% |
| 2024-04-15 | 0.6608 | 0.6608 | 0.98% |
| 2024-04-12 | 0.6544 | 0.6544 | 0.51% |
| 2024-04-11 | 0.6511 | 0.6511 | -0.20% |
| 2024-04-10 | 0.6524 | 0.6524 | -1.84% |
| 2024-04-09 | 0.6646 | 0.6646 | 0.51% |
| 2024-04-08 | 0.6612 | 0.6612 | -0.32% |
| 2024-04-03 | 0.6633 | 0.6633 | -1.21% |
| 2024-04-02 | 0.6714 | 0.6714 | -0.78% |
| 2024-04-01 | 0.6767 | 0.6767 | 2.28% |
| 2024-03-29 | 0.6616 | 0.6616 | 0.72% |
| 2024-03-28 | 0.6569 | 0.6569 | 0.83% |
| 2024-03-27 | 0.6515 | 0.6515 | -2.32% |
| 2024-03-26 | 0.6670 | 0.6670 | -0.51% |
| 2024-03-25 | 0.6704 | 0.6704 | -1.40% |
| 2024-03-22 | 0.6799 | 0.6799 | -0.56% |
| 2024-03-21 | 0.6837 | 0.6837 | 0.06% |
| 2024-03-20 | 0.6833 | 0.6833 | -0.04% |
| 2024-03-19 | 0.6836 | 0.6836 | -0.31% |
| 2024-03-18 | 0.6857 | 0.6857 | 1.90% |
| 2024-03-15 | 0.6729 | 0.6729 | 0.85% |
| 2024-03-14 | 0.6672 | 0.6672 | -0.48% |
| 2024-03-13 | 0.6704 | 0.6704 | -0.39% |
| 2024-03-12 | 0.6730 | 0.6730 | 0.01% |
| 2024-03-11 | 0.6729 | 0.6729 | 1.77% |
| 2024-03-08 | 0.6612 | 0.6612 | 2.31% |
| 2024-03-07 | 0.6463 | 0.6463 | -1.61% |
| 2024-03-06 | 0.6569 | 0.6569 | -0.62% |
| 2024-03-05 | 0.6610 | 0.6610 | 0.33% |
| 2024-03-04 | 0.6588 | 0.6588 | 1.49% |
| 2024-03-01 | 0.6491 | 0.6491 | 0.96% |
| 2024-02-29 | 0.6429 | 0.6429 | 3.18% |
| 2024-02-28 | 0.6231 | 0.6231 | -3.57% |
| 2024-02-27 | 0.6462 | 0.6462 | 3.71% |
| 2024-02-26 | 0.6231 | 0.6231 | 0.18% |
| 2024-02-23 | 0.6220 | 0.6220 | -0.54% |
| 2024-02-22 | 0.6254 | 0.6254 | 0.90% |
| 2024-02-21 | 0.6198 | 0.6198 | -0.99% |
| 2024-02-20 | 0.6260 | 0.6260 | 0.53% |
| 2024-02-19 | 0.6227 | 0.6227 | 3.70% |
| 2024-02-08 | 0.6005 | 0.6005 | 0.77% |
| 2024-02-07 | 0.5959 | 0.5959 | 1.45% |
| 2024-02-06 | 0.5874 | 0.5874 | 5.57% |
| 2024-02-05 | 0.5564 | 0.5564 | 0.18% |
| 2024-02-02 | 0.5554 | 0.5554 | -1.16% |
| 2024-02-01 | 0.5619 | 0.5619 | 2.93% |
| 2024-01-31 | 0.5459 | 0.5459 | -1.73% |
