| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 4.38% | -0.05% | 2.20% | -5.54% | -20.87% | -9.06% | -41.32% |
| 同类排名 [股票型] |
245 | 640 | 753 | 616 | 650 | 739 | -- |
| 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 | 1.2846 | 1.2846 | 1.56% |
| 2024-04-25 | 1.2649 | 1.2649 | 0.79% |
| 2024-04-24 | 1.2550 | 1.2550 | 0.23% |
| 2024-04-23 | 1.2521 | 1.2521 | 1.03% |
| 2024-04-22 | 1.2393 | 1.2393 | 0.70% |
| 2024-04-19 | 1.2307 | 1.2307 | -0.57% |
| 2024-04-18 | 1.2377 | 1.2377 | 0.00% |
| 2024-04-17 | 1.2377 | 1.2377 | 0.73% |
| 2024-04-16 | 1.2287 | 1.2287 | -1.66% |
| 2024-04-15 | 1.2495 | 1.2495 | 1.17% |
| 2024-04-12 | 1.2351 | 1.2351 | -0.15% |
| 2024-04-11 | 1.2370 | 1.2370 | -0.15% |
| 2024-04-10 | 1.2389 | 1.2389 | -1.43% |
| 2024-04-09 | 1.2569 | 1.2569 | 0.89% |
| 2024-04-08 | 1.2458 | 1.2458 | -1.24% |
| 2024-04-03 | 1.2615 | 1.2615 | 0.24% |
| 2024-04-02 | 1.2585 | 1.2585 | -1.24% |
| 2024-04-01 | 1.2743 | 1.2743 | 0.01% |
| 2024-03-29 | 1.2742 | 1.2742 | 0.67% |
| 2024-03-28 | 1.2657 | 1.2657 | -0.50% |
| 2024-03-27 | 1.2721 | 1.2721 | -1.03% |
| 2024-03-26 | 1.2853 | 1.2853 | -0.42% |
| 2024-03-25 | 1.2907 | 1.2907 | -1.04% |
| 2024-03-22 | 1.3042 | 1.3042 | -1.28% |
| 2024-03-21 | 1.3211 | 1.3211 | -0.80% |
| 2024-03-20 | 1.3318 | 1.3318 | -0.22% |
| 2024-03-19 | 1.3347 | 1.3347 | -1.48% |
| 2024-03-18 | 1.3547 | 1.3547 | 0.52% |
| 2024-03-15 | 1.3477 | 1.3477 | 0.05% |
| 2024-03-14 | 1.3470 | 1.3470 | 1.34% |
| 2024-03-13 | 1.3292 | 1.3292 | -0.63% |
| 2024-03-12 | 1.3376 | 1.3376 | 0.81% |
| 2024-03-11 | 1.3269 | 1.3269 | 2.33% |
| 2024-03-08 | 1.2967 | 1.2967 | 0.15% |
| 2024-03-07 | 1.2947 | 1.2947 | -1.69% |
| 2024-03-06 | 1.3169 | 1.3169 | -0.81% |
| 2024-03-05 | 1.3277 | 1.3277 | 0.01% |
| 2024-03-04 | 1.3276 | 1.3276 | 0.73% |
| 2024-03-01 | 1.3180 | 1.3180 | -0.82% |
| 2024-02-29 | 1.3289 | 1.3289 | 2.04% |
| 2024-02-28 | 1.3023 | 1.3023 | -0.71% |
| 2024-02-27 | 1.3116 | 1.3116 | 1.34% |
| 2024-02-26 | 1.2942 | 1.2942 | 0.50% |
| 2024-02-23 | 1.2878 | 1.2878 | -0.17% |
| 2024-02-22 | 1.2900 | 1.2900 | -0.36% |
| 2024-02-21 | 1.2946 | 1.2946 | -0.24% |
| 2024-02-20 | 1.2977 | 1.2977 | 0.25% |
| 2024-02-19 | 1.2944 | 1.2944 | -0.43% |
| 2024-02-08 | 1.3000 | 1.3000 | -0.41% |
| 2024-02-07 | 1.3054 | 1.3054 | 3.47% |
| 2024-02-06 | 1.2616 | 1.2616 | 5.94% |
| 2024-02-05 | 1.1909 | 1.1909 | 0.89% |
| 2024-02-02 | 1.1804 | 1.1804 | -1.34% |
| 2024-02-01 | 1.1964 | 1.1964 | 0.72% |
| 2024-01-31 | 1.1878 | 1.1878 | -1.96% |
| 2024-01-30 | 1.2115 | 1.2115 | -1.69% |
