| 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(… | 0.7092 | 3.49% |
| 摩根恒生科技ETF发… | 0.8578 | 3.39% |
| 摩根恒生科技ETF发… | 0.8566 | 3.39% |
| 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 | 0.4823 | 3.04% |
| 摩根天添盈货币C | 0.4453 | 2.81% |
| 摩根天添盈货币A | 0.4171 | 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 | -0.03% | 0.46% | 2.53% | 0.45% | -0.74% | 0.37% | 55.14% |
| 同类排名 [债券型] |
618 | 590 | 555 | 850 | 643 | 800 | -- |
| 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 | 1.4819 | 1.5289 | -0.07% |
| 2024-04-23 | 1.4829 | 1.5299 | -0.04% |
| 2024-04-22 | 1.4835 | 1.5305 | 0.16% |
| 2024-04-19 | 1.4812 | 1.5282 | -0.07% |
| 2024-04-18 | 1.4822 | 1.5292 | -0.01% |
| 2024-04-17 | 1.4824 | 1.5294 | 0.26% |
| 2024-04-16 | 1.4786 | 1.5256 | -0.40% |
| 2024-04-15 | 1.4846 | 1.5316 | 0.09% |
| 2024-04-12 | 1.4832 | 1.5302 | -0.10% |
| 2024-04-11 | 1.4847 | 1.5317 | 0.22% |
| 2024-04-10 | 1.4815 | 1.5285 | -0.13% |
| 2024-04-09 | 1.4835 | 1.5305 | 0.03% |
| 2024-04-08 | 1.4831 | 1.5301 | -0.01% |
| 2024-04-03 | 1.4832 | 1.5302 | 0.01% |
| 2024-04-02 | 1.4830 | 1.5300 | -0.03% |
| 2024-04-01 | 1.4834 | 1.5304 | 0.33% |
| 2024-03-29 | 1.4785 | 1.5255 | 0.17% |
| 2024-03-28 | 1.4760 | 1.5230 | 0.04% |
| 2024-03-27 | 1.4754 | 1.5224 | -0.13% |
| 2024-03-26 | 1.4773 | 1.5243 | 0.05% |
| 2024-03-25 | 1.4766 | 1.5236 | 0.10% |
| 2024-03-22 | 1.4751 | 1.5221 | -0.26% |
| 2024-03-21 | 1.4789 | 1.5259 | 0.12% |
| 2024-03-20 | 1.4771 | 1.5241 | -0.01% |
| 2024-03-19 | 1.4773 | 1.5243 | -0.20% |
| 2024-03-18 | 1.4802 | 1.5272 | 0.26% |
| 2024-03-15 | 1.4764 | 1.5234 | -0.01% |
| 2024-03-14 | 1.4766 | 1.5236 | -0.06% |
| 2024-03-13 | 1.4775 | 1.5245 | 0.16% |
| 2024-03-12 | 1.4751 | 1.5221 | 0.37% |
| 2024-03-11 | 1.4696 | 1.5166 | 0.33% |
| 2024-03-08 | 1.4647 | 1.5117 | -0.02% |
| 2024-03-07 | 1.4650 | 1.5120 | -0.18% |
| 2024-03-06 | 1.4676 | 1.5146 | 0.02% |
| 2024-03-05 | 1.4673 | 1.5143 | -0.12% |
| 2024-03-04 | 1.4691 | 1.5161 | 0.06% |
| 2024-03-01 | 1.4682 | 1.5152 | 0.04% |
| 2024-02-29 | 1.4676 | 1.5146 | 0.50% |
| 2024-02-28 | 1.4603 | 1.5073 | -0.53% |
| 2024-02-27 | 1.4681 | 1.5151 | 0.27% |
| 2024-02-26 | 1.4642 | 1.5112 | 0.07% |
| 2024-02-23 | 1.4632 | 1.5102 | 0.39% |
| 2024-02-22 | 1.4575 | 1.5045 | 0.19% |
| 2024-02-21 | 1.4547 | 1.5017 | 0.36% |
| 2024-02-20 | 1.4495 | 1.4965 | 0.15% |
| 2024-02-19 | 1.4473 | 1.4943 | -0.08% |
| 2024-02-08 | 1.4485 | 1.4955 | 0.41% |
| 2024-02-07 | 1.4426 | 1.4896 | 0.50% |
| 2024-02-06 | 1.4354 | 1.4824 | 1.11% |
| 2024-02-05 | 1.4196 | 1.4666 | -0.42% |
| 2024-02-02 | 1.4256 | 1.4726 | -0.41% |
| 2024-02-01 | 1.4314 | 1.4784 | -0.07% |
| 2024-01-31 | 1.4324 | 1.4794 | -0.46% |
| 2024-01-30 | 1.4390 | 1.4860 | -0.35% |
| 2024-01-29 | 1.4440 | 1.4910 | -0.21% |
| 2024-01-26 | 1.4471 | 1.4941 | -0.24% |
