| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 摩根健康品质生活混合… | 3.4656 | 3.40% |
| 摩根健康品质生活混合… | 3.5018 | 3.40% |
| 摩根领先优选混合A | 0.9725 | 3.20% |
| 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 | 2.7678 | 3.04% |
| 摩根天添盈货币A | 2.7023 | 2.79% |
| 摩根天添盈货币C | 2.7015 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.39% | 0.86% | 8.27% | 5.21% | -10.09% | 5.28% | 233.52% |
| 同类排名 [混合型] |
60 | 29 | 17 | 16 | 38 | 10 | -- |
| 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 |
| 2024-04-23 | 1.3993 | 3.0958 | -1.77% |
| 2024-04-22 | 1.4245 | 3.1210 | -1.79% |
| 2024-04-19 | 1.4504 | 3.1469 | 0.02% |
| 2024-04-18 | 1.4501 | 3.1466 | -0.12% |
| 2024-04-17 | 1.4518 | 3.1483 | 1.28% |
| 2024-04-16 | 1.4335 | 3.1300 | -1.10% |
| 2024-04-15 | 1.4495 | 3.1460 | 1.39% |
| 2024-04-12 | 1.4296 | 3.1261 | 0.94% |
| 2024-04-11 | 1.4163 | 3.1128 | 1.14% |
| 2024-04-10 | 1.4003 | 3.0968 | 0.01% |
| 2024-04-09 | 1.4001 | 3.0966 | -0.62% |
| 2024-04-08 | 1.4089 | 3.1054 | 0.42% |
| 2024-04-03 | 1.4030 | 3.0995 | -0.02% |
| 2024-04-02 | 1.4033 | 3.0998 | -0.01% |
| 2024-04-01 | 1.4035 | 3.1000 | 0.55% |
| 2024-03-29 | 1.3958 | 3.0923 | 1.20% |
| 2024-03-28 | 1.3793 | 3.0758 | 0.68% |
| 2024-03-27 | 1.3700 | 3.0665 | -0.71% |
| 2024-03-26 | 1.3798 | 3.0763 | -0.30% |
| 2024-03-25 | 1.3840 | 3.0805 | -0.25% |
| 2024-03-22 | 1.3874 | 3.0839 | -0.02% |
| 2024-03-21 | 1.3877 | 3.0842 | -0.43% |
| 2024-03-20 | 1.3937 | 3.0902 | -0.34% |
| 2024-03-19 | 1.3985 | 3.0950 | -0.97% |
| 2024-03-18 | 1.4122 | 3.1087 | 0.59% |
| 2024-03-15 | 1.4039 | 3.1004 | 0.99% |
| 2024-03-14 | 1.3901 | 3.0866 | 0.55% |
| 2024-03-13 | 1.3825 | 3.0790 | -0.09% |
| 2024-03-12 | 1.3837 | 3.0802 | -1.87% |
| 2024-03-11 | 1.4101 | 3.1066 | -1.01% |
| 2024-03-08 | 1.4245 | 3.1210 | 1.05% |
| 2024-03-07 | 1.4097 | 3.1062 | 0.04% |
| 2024-03-06 | 1.4092 | 3.1057 | 0.11% |
| 2024-03-05 | 1.4077 | 3.1042 | 0.41% |
| 2024-03-04 | 1.4019 | 3.0984 | 1.73% |
| 2024-03-01 | 1.3781 | 3.0746 | 0.04% |
| 2024-02-29 | 1.3775 | 3.0740 | 1.00% |
| 2024-02-28 | 1.3638 | 3.0603 | -0.60% |
| 2024-02-27 | 1.3720 | 3.0685 | 0.44% |
| 2024-02-26 | 1.3660 | 3.0625 | -0.84% |
| 2024-02-23 | 1.3776 | 3.0741 | -0.50% |
| 2024-02-22 | 1.3845 | 3.0810 | 1.03% |
| 2024-02-21 | 1.3704 | 3.0669 | -0.56% |
| 2024-02-20 | 1.3781 | 3.0746 | 0.97% |
| 2024-02-19 | 1.3648 | 3.0613 | 1.51% |
| 2024-02-08 | 1.3445 | 3.0410 | -0.38% |
| 2024-02-07 | 1.3496 | 3.0461 | 1.26% |
| 2024-02-06 | 1.3328 | 3.0293 | 1.19% |
| 2024-02-05 | 1.3171 | 3.0136 | 0.39% |
| 2024-02-02 | 1.3120 | 3.0085 | 0.08% |
| 2024-02-01 | 1.3110 | 3.0075 | -0.40% |
| 2024-01-31 | 1.3162 | 3.0127 | 0.15% |
| 2024-01-30 | 1.3142 | 3.0107 | -0.59% |
| 2024-01-29 | 1.3220 | 3.0185 | -0.31% |
| 2024-01-26 | 1.3261 | 3.0226 | 0.02% |
| 2024-01-25 | 1.3259 | 3.0224 | 1.65% |
| 2024-01-24 | 1.3044 | 3.0009 | 0.93% |
