| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.74% | 3.30% | 8.77% | 7.61% | -- | 9.29% | 5.06% |
| 同类排名 [股票型] |
950 | 238 | 387 | 109 | -- | 74 | -- |
| 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 | 1.0506 | 1.0506 | 1.59% |
| 2024-04-25 | 1.0342 | 1.0342 | -0.71% |
| 2024-04-24 | 1.0416 | 1.0416 | 1.12% |
| 2024-04-23 | 1.0301 | 1.0301 | -2.31% |
| 2024-04-22 | 1.0545 | 1.0545 | -2.38% |
| 2024-04-19 | 1.0802 | 1.0802 | 0.06% |
| 2024-04-18 | 1.0795 | 1.0795 | -0.32% |
| 2024-04-17 | 1.0830 | 1.0830 | 1.66% |
| 2024-04-16 | 1.0653 | 1.0653 | -1.53% |
| 2024-04-15 | 1.0818 | 1.0818 | 1.67% |
| 2024-04-12 | 1.0640 | 1.0640 | 1.30% |
| 2024-04-11 | 1.0503 | 1.0503 | 1.50% |
| 2024-04-10 | 1.0348 | 1.0348 | 0.05% |
| 2024-04-09 | 1.0343 | 1.0343 | -0.91% |
| 2024-04-08 | 1.0438 | 1.0438 | 0.67% |
| 2024-04-03 | 1.0369 | 1.0369 | -0.06% |
| 2024-04-02 | 1.0375 | 1.0375 | 0.05% |
| 2024-04-01 | 1.0370 | 1.0370 | 0.60% |
| 2024-03-29 | 1.0308 | 1.0308 | 1.55% |
| 2024-03-28 | 1.0151 | 1.0151 | 0.82% |
| 2024-03-27 | 1.0068 | 1.0068 | -1.00% |
| 2024-03-26 | 1.0170 | 1.0170 | -0.28% |
| 2024-03-25 | 1.0199 | 1.0199 | -0.25% |
| 2024-03-22 | 1.0225 | 1.0225 | -0.13% |
| 2024-03-21 | 1.0238 | 1.0238 | -0.52% |
| 2024-03-20 | 1.0291 | 1.0291 | -0.25% |
| 2024-03-19 | 1.0317 | 1.0317 | -1.16% |
| 2024-03-18 | 1.0438 | 1.0438 | 0.79% |
| 2024-03-15 | 1.0356 | 1.0356 | 1.17% |
| 2024-03-14 | 1.0236 | 1.0236 | 0.98% |
| 2024-03-13 | 1.0137 | 1.0137 | 0.04% |
| 2024-03-12 | 1.0133 | 1.0133 | -2.73% |
| 2024-03-11 | 1.0417 | 1.0417 | -1.40% |
| 2024-03-08 | 1.0565 | 1.0565 | 1.50% |
| 2024-03-07 | 1.0409 | 1.0409 | 0.12% |
| 2024-03-06 | 1.0397 | 1.0397 | -0.11% |
| 2024-03-05 | 1.0408 | 1.0408 | 0.60% |
| 2024-03-04 | 1.0346 | 1.0346 | 2.18% |
| 2024-03-01 | 1.0125 | 1.0125 | 0.12% |
| 2024-02-29 | 1.0113 | 1.0113 | 1.10% |
| 2024-02-28 | 1.0003 | 1.0003 | -0.71% |
| 2024-02-27 | 1.0075 | 1.0075 | 0.68% |
| 2024-02-26 | 1.0007 | 1.0007 | -1.56% |
| 2024-02-23 | 1.0166 | 1.0166 | -0.55% |
| 2024-02-22 | 1.0222 | 1.0222 | 1.31% |
| 2024-02-21 | 1.0090 | 1.0090 | -0.72% |
| 2024-02-20 | 1.0163 | 1.0163 | 1.35% |
| 2024-02-19 | 1.0028 | 1.0028 | 2.17% |
| 2024-02-08 | 0.9815 | 0.9815 | -0.61% |
| 2024-02-07 | 0.9875 | 0.9875 | 1.21% |
| 2024-02-06 | 0.9757 | 0.9757 | 1.85% |
| 2024-02-05 | 0.9580 | 0.9580 | 0.67% |
| 2024-02-02 | 0.9516 | 0.9516 | 0.19% |
| 2024-02-01 | 0.9498 | 0.9498 | -0.67% |
| 2024-01-31 | 0.9562 | 0.9562 | 0.16% |
| 2024-01-30 | 0.9547 | 0.9547 | -0.98% |
