| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | -1.45% | 3.24% | 8.89% | 5.88% | 2.68% | 7.50% | 272.36% |
| 同类排名 [混合型] |
1863 | 201 | 579 | 302 | 177 | 181 | -- |
| 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 | 0.8389 | 2.9402 | 0.00% |
| 2024-04-23 | 0.8389 | 2.9402 | -1.12% |
| 2024-04-22 | 0.8484 | 2.9497 | -1.15% |
| 2024-04-19 | 0.8583 | 2.9596 | 0.61% |
| 2024-04-18 | 0.8531 | 2.9544 | 0.22% |
| 2024-04-17 | 0.8512 | 2.9525 | 0.85% |
| 2024-04-16 | 0.8440 | 2.9453 | 0.17% |
| 2024-04-15 | 0.8426 | 2.9439 | 1.64% |
| 2024-04-12 | 0.8290 | 2.9303 | -0.19% |
| 2024-04-11 | 0.8306 | 2.9319 | 0.42% |
| 2024-04-10 | 0.8271 | 2.9284 | 0.07% |
| 2024-04-09 | 0.8265 | 2.9278 | -0.78% |
| 2024-04-08 | 0.8330 | 2.9343 | -0.01% |
| 2024-04-03 | 0.8331 | 2.9344 | 0.62% |
| 2024-04-02 | 0.8280 | 2.9293 | 0.44% |
| 2024-04-01 | 0.8244 | 2.9257 | 0.12% |
| 2024-03-29 | 0.8234 | 2.9247 | 0.97% |
| 2024-03-28 | 0.8155 | 2.9168 | -0.02% |
| 2024-03-27 | 0.8157 | 2.9170 | -0.04% |
| 2024-03-26 | 0.8160 | 2.9173 | -0.06% |
| 2024-03-25 | 0.8165 | 2.9178 | 0.48% |
| 2024-03-22 | 0.8126 | 2.9139 | -0.32% |
| 2024-03-21 | 0.8152 | 2.9165 | 0.10% |
| 2024-03-20 | 0.8144 | 2.9157 | 0.22% |
| 2024-03-19 | 0.8126 | 2.9139 | -0.16% |
| 2024-03-18 | 0.8139 | 2.9152 | -0.40% |
| 2024-03-15 | 0.8172 | 2.9185 | -0.29% |
| 2024-03-14 | 0.8196 | 2.9209 | 0.37% |
| 2024-03-13 | 0.8166 | 2.9179 | -0.37% |
| 2024-03-12 | 0.8196 | 2.9209 | -1.67% |
| 2024-03-11 | 0.8335 | 2.9348 | -0.82% |
| 2024-03-08 | 0.8404 | 2.9417 | 0.20% |
| 2024-03-07 | 0.8387 | 2.9400 | 0.55% |
| 2024-03-06 | 0.8341 | 2.9354 | -0.31% |
| 2024-03-05 | 0.8367 | 2.9380 | 0.69% |
| 2024-03-04 | 0.8310 | 2.9323 | 0.47% |
| 2024-03-01 | 0.8271 | 2.9284 | 0.04% |
| 2024-02-29 | 0.8268 | 2.9281 | 0.50% |
| 2024-02-28 | 0.8227 | 2.9240 | -0.46% |
| 2024-02-27 | 0.8265 | 2.9278 | 0.28% |
| 2024-02-26 | 0.8242 | 2.9255 | -1.34% |
| 2024-02-23 | 0.8354 | 2.9367 | -0.48% |
| 2024-02-22 | 0.8394 | 2.9407 | 0.97% |
| 2024-02-21 | 0.8313 | 2.9326 | 0.22% |
| 2024-02-20 | 0.8295 | 2.9308 | 1.15% |
| 2024-02-19 | 0.8201 | 2.9214 | 1.75% |
| 2024-02-08 | 0.8060 | 2.9073 | -0.47% |
| 2024-02-07 | 0.8098 | 2.9111 | 0.97% |
| 2024-02-06 | 0.8020 | 2.9033 | 0.88% |
| 2024-02-05 | 0.7950 | 2.8963 | 1.11% |
| 2024-02-02 | 0.7863 | 2.8876 | 0.26% |
| 2024-02-01 | 0.7843 | 2.8856 | -0.49% |
| 2024-01-31 | 0.7882 | 2.8895 | 0.19% |
| 2024-01-30 | 0.7867 | 2.8880 | -0.73% |
| 2024-01-29 | 0.7925 | 2.8938 | 0.48% |
| 2024-01-26 | 0.7887 | 2.8900 | 0.65% |
