| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 摩根恒生科技ETF(… | 0.6853 | 2.88% |
| 摩根恒生科技ETF发… | 0.8297 | 2.84% |
| 摩根恒生科技ETF发… | 0.8285 | 2.83% |
| 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 | 0.4785 | 3.04% |
| 摩根天添盈货币A | 0.4129 | 2.79% |
| 摩根天添盈货币C | 0.4111 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -2.14% | 0.21% | 6.61% | -0.74% | -12.01% | -0.55% | 169.30% |
| 同类排名 [混合型] |
3697 | 1575 | 2017 | 1594 | 1078 | 1599 | -- |
| 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 |
| 2024-04-24 | 2.2958 | 2.6048 | 0.97% |
| 2024-04-23 | 2.2738 | 2.5828 | -1.08% |
| 2024-04-22 | 2.2987 | 2.6077 | -1.28% |
| 2024-04-19 | 2.3286 | 2.6376 | -0.38% |
| 2024-04-18 | 2.3374 | 2.6464 | -0.37% |
| 2024-04-17 | 2.3461 | 2.6551 | 0.99% |
| 2024-04-16 | 2.3231 | 2.6321 | -1.13% |
| 2024-04-15 | 2.3496 | 2.6586 | 1.03% |
| 2024-04-12 | 2.3256 | 2.6346 | 0.73% |
| 2024-04-11 | 2.3087 | 2.6177 | 0.49% |
| 2024-04-10 | 2.2975 | 2.6065 | -0.36% |
| 2024-04-09 | 2.3058 | 2.6148 | -0.04% |
| 2024-04-08 | 2.3067 | 2.6157 | 0.06% |
| 2024-04-03 | 2.3053 | 2.6143 | -0.32% |
| 2024-04-02 | 2.3126 | 2.6216 | -0.30% |
| 2024-04-01 | 2.3196 | 2.6286 | 0.90% |
| 2024-03-29 | 2.2988 | 2.6078 | 1.14% |
| 2024-03-28 | 2.2728 | 2.5818 | 0.68% |
| 2024-03-27 | 2.2575 | 2.5665 | -1.16% |
| 2024-03-26 | 2.2839 | 2.5929 | 0.18% |
| 2024-03-25 | 2.2799 | 2.5889 | -0.48% |
| 2024-03-22 | 2.2909 | 2.5999 | -0.07% |
| 2024-03-21 | 2.2925 | 2.6015 | -0.43% |
| 2024-03-20 | 2.3024 | 2.6114 | -0.12% |
| 2024-03-19 | 2.3052 | 2.6142 | -0.68% |
| 2024-03-18 | 2.3210 | 2.6300 | 0.28% |
| 2024-03-15 | 2.3145 | 2.6235 | 0.26% |
| 2024-03-14 | 2.3086 | 2.6176 | 0.55% |
| 2024-03-13 | 2.2959 | 2.6049 | -0.26% |
| 2024-03-12 | 2.3020 | 2.6110 | -1.26% |
| 2024-03-11 | 2.3313 | 2.6403 | 0.29% |
| 2024-03-08 | 2.3246 | 2.6336 | 0.73% |
| 2024-03-07 | 2.3077 | 2.6167 | -0.21% |
| 2024-03-06 | 2.3125 | 2.6215 | -0.10% |
| 2024-03-05 | 2.3149 | 2.6239 | 0.55% |
| 2024-03-04 | 2.3023 | 2.6113 | 1.45% |
| 2024-03-01 | 2.2693 | 2.5783 | 0.33% |
| 2024-02-29 | 2.2618 | 2.5708 | 1.65% |
| 2024-02-28 | 2.2250 | 2.5340 | -0.95% |
| 2024-02-27 | 2.2463 | 2.5553 | 0.78% |
| 2024-02-26 | 2.2289 | 2.5379 | -0.70% |
| 2024-02-23 | 2.2446 | 2.5536 | -0.63% |
| 2024-02-22 | 2.2588 | 2.5678 | 0.98% |
| 2024-02-21 | 2.2369 | 2.5459 | -0.20% |
| 2024-02-20 | 2.2413 | 2.5503 | 0.18% |
| 2024-02-19 | 2.2372 | 2.5462 | 1.23% |
| 2024-02-08 | 2.2101 | 2.5191 | -0.54% |
| 2024-02-07 | 2.2220 | 2.5310 | 2.14% |
| 2024-02-06 | 2.1754 | 2.4844 | 2.37% |
| 2024-02-05 | 2.1251 | 2.4341 | 1.48% |
| 2024-02-02 | 2.0942 | 2.4032 | -0.24% |
| 2024-02-01 | 2.0992 | 2.4082 | -0.25% |
| 2024-01-31 | 2.1044 | 2.4134 | -0.95% |
| 2024-01-30 | 2.1246 | 2.4336 | -0.93% |
| 2024-01-29 | 2.1446 | 2.4536 | -1.20% |
| 2024-01-26 | 2.1706 | 2.4796 | -0.94% |
