| 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 | -0.01% | 0.33% | 0.89% | 2.06% | 3.20% | 1.27% | 6.66% |
| 同类排名 [债券型] |
495 | 496 | 492 | 287 | 436 | 339 | -- |
| 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 | 1.0666 | 1.0666 | -0.04% |
| 2024-04-25 | 1.0670 | 1.0670 | -0.01% |
| 2024-04-24 | 1.0671 | 1.0671 | -0.04% |
| 2024-04-23 | 1.0675 | 1.0675 | 0.03% |
| 2024-04-22 | 1.0672 | 1.0672 | 0.05% |
| 2024-04-19 | 1.0667 | 1.0667 | 0.02% |
| 2024-04-18 | 1.0665 | 1.0665 | 0.03% |
| 2024-04-17 | 1.0662 | 1.0662 | 0.02% |
| 2024-04-16 | 1.0660 | 1.0660 | 0.00% |
| 2024-04-15 | 1.0660 | 1.0660 | 0.02% |
| 2024-04-12 | 1.0658 | 1.0658 | 0.04% |
| 2024-04-11 | 1.0654 | 1.0654 | 0.03% |
| 2024-04-10 | 1.0651 | 1.0651 | 0.01% |
| 2024-04-09 | 1.0650 | 1.0650 | 0.03% |
| 2024-04-08 | 1.0647 | 1.0647 | 0.04% |
| 2024-04-03 | 1.0643 | 1.0643 | 0.03% |
| 2024-04-02 | 1.0640 | 1.0640 | 0.02% |
| 2024-04-01 | 1.0638 | 1.0638 | 0.01% |
| 2024-03-29 | 1.0637 | 1.0637 | 0.03% |
| 2024-03-28 | 1.0634 | 1.0634 | 0.01% |
| 2024-03-27 | 1.0633 | 1.0633 | 0.02% |
| 2024-03-26 | 1.0631 | 1.0631 | 0.00% |
| 2024-03-25 | 1.0631 | 1.0631 | 0.01% |
| 2024-03-22 | 1.0630 | 1.0630 | 0.00% |
| 2024-03-21 | 1.0630 | 1.0630 | 0.01% |
| 2024-03-20 | 1.0629 | 1.0629 | 0.00% |
| 2024-03-19 | 1.0629 | 1.0629 | 0.02% |
| 2024-03-18 | 1.0627 | 1.0627 | 0.04% |
| 2024-03-15 | 1.0623 | 1.0623 | 0.02% |
| 2024-03-14 | 1.0621 | 1.0621 | -0.02% |
| 2024-03-13 | 1.0623 | 1.0623 | -0.02% |
| 2024-03-12 | 1.0625 | 1.0625 | -0.03% |
| 2024-03-11 | 1.0628 | 1.0628 | 0.01% |
| 2024-03-08 | 1.0627 | 1.0627 | 0.00% |
| 2024-03-07 | 1.0627 | 1.0627 | 0.02% |
| 2024-03-06 | 1.0625 | 1.0625 | 0.02% |
| 2024-03-05 | 1.0623 | 1.0623 | 0.01% |
| 2024-03-04 | 1.0622 | 1.0622 | 0.02% |
| 2024-03-01 | 1.0620 | 1.0620 | -0.02% |
| 2024-02-29 | 1.0622 | 1.0622 | 0.02% |
| 2024-02-28 | 1.0620 | 1.0620 | 0.00% |
| 2024-02-27 | 1.0620 | 1.0620 | 0.02% |
| 2024-02-26 | 1.0618 | 1.0618 | 0.02% |
| 2024-02-23 | 1.0616 | 1.0616 | 0.03% |
| 2024-02-22 | 1.0613 | 1.0613 | 0.03% |
| 2024-02-21 | 1.0610 | 1.0610 | 0.02% |
| 2024-02-20 | 1.0608 | 1.0608 | 0.03% |
| 2024-02-19 | 1.0605 | 1.0605 | 0.08% |
| 2024-02-08 | 1.0596 | 1.0596 | 0.01% |
| 2024-02-07 | 1.0595 | 1.0595 | 0.03% |
| 2024-02-06 | 1.0592 | 1.0592 | -0.04% |
| 2024-02-05 | 1.0596 | 1.0596 | 0.08% |
| 2024-02-02 | 1.0588 | 1.0588 | 0.01% |
| 2024-02-01 | 1.0587 | 1.0587 | 0.02% |
| 2024-01-31 | 1.0585 | 1.0585 | 0.05% |
| 2024-01-30 | 1.0580 | 1.0580 | 0.06% |
| 2024-01-29 | 1.0574 | 1.0574 | 0.02% |
