| 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 | -1.44% | -3.59% | 6.29% | -5.03% | -20.77% | -1.44% | 474.67% |
| 同类排名 [混合型] |
3330 | 2942 | 2143 | 2470 | 2398 | 1740 | -- |
| 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 | 3.4690 | 5.3890 | 0.05% |
| 2024-04-23 | 3.4671 | 5.3871 | -0.06% |
| 2024-04-22 | 3.4692 | 5.3892 | -0.07% |
| 2024-04-19 | 3.4718 | 5.3918 | -1.25% |
| 2024-04-18 | 3.5159 | 5.4359 | -0.11% |
| 2024-04-17 | 3.5196 | 5.4396 | 1.46% |
| 2024-04-16 | 3.4689 | 5.3889 | -1.49% |
| 2024-04-15 | 3.5215 | 5.4415 | 1.29% |
| 2024-04-12 | 3.4768 | 5.3968 | -0.33% |
| 2024-04-11 | 3.4883 | 5.4083 | -0.08% |
| 2024-04-10 | 3.4910 | 5.4110 | -1.34% |
| 2024-04-09 | 3.5385 | 5.4585 | 0.46% |
| 2024-04-08 | 3.5222 | 5.4422 | -1.34% |
| 2024-04-03 | 3.5702 | 5.4902 | -0.45% |
| 2024-04-02 | 3.5864 | 5.5064 | -0.66% |
| 2024-04-01 | 3.6103 | 5.5303 | 2.53% |
| 2024-03-29 | 3.5211 | 5.4411 | 0.15% |
| 2024-03-28 | 3.5157 | 5.4357 | 0.45% |
| 2024-03-27 | 3.5001 | 5.4201 | -2.44% |
| 2024-03-26 | 3.5876 | 5.5076 | 0.54% |
| 2024-03-25 | 3.5685 | 5.4885 | -0.83% |
| 2024-03-22 | 3.5982 | 5.5182 | -0.57% |
| 2024-03-21 | 3.6190 | 5.5390 | -0.50% |
| 2024-03-20 | 3.6373 | 5.5573 | 0.14% |
| 2024-03-19 | 3.6323 | 5.5523 | -0.46% |
| 2024-03-18 | 3.6492 | 5.5692 | 1.25% |
| 2024-03-15 | 3.6043 | 5.5243 | 0.17% |
| 2024-03-14 | 3.5982 | 5.5182 | -0.65% |
| 2024-03-13 | 3.6218 | 5.5418 | -0.47% |
| 2024-03-12 | 3.6388 | 5.5588 | 1.32% |
| 2024-03-11 | 3.5914 | 5.5114 | 2.46% |
| 2024-03-08 | 3.5051 | 5.4251 | 1.65% |
| 2024-03-07 | 3.4481 | 5.3681 | -1.58% |
| 2024-03-06 | 3.5034 | 5.4234 | -0.17% |
| 2024-03-05 | 3.5094 | 5.4294 | 0.37% |
| 2024-03-04 | 3.4965 | 5.4165 | -0.07% |
| 2024-03-01 | 3.4991 | 5.4191 | 0.59% |
| 2024-02-29 | 3.4787 | 5.3987 | 2.39% |
| 2024-02-28 | 3.3975 | 5.3175 | -2.39% |
| 2024-02-27 | 3.4808 | 5.4008 | 2.15% |
| 2024-02-26 | 3.4075 | 5.3275 | -0.05% |
| 2024-02-23 | 3.4092 | 5.3292 | -0.04% |
| 2024-02-22 | 3.4107 | 5.3307 | 0.65% |
| 2024-02-21 | 3.3888 | 5.3088 | 0.71% |
| 2024-02-20 | 3.3650 | 5.2850 | -0.18% |
| 2024-02-19 | 3.3711 | 5.2911 | 0.96% |
| 2024-02-08 | 3.3389 | 5.2589 | 1.32% |
| 2024-02-07 | 3.2954 | 5.2154 | 1.95% |
| 2024-02-06 | 3.2324 | 5.1524 | 5.09% |
| 2024-02-05 | 3.0758 | 4.9958 | 0.23% |
| 2024-02-02 | 3.0688 | 4.9888 | -1.91% |
| 2024-02-01 | 3.1287 | 5.0487 | 1.20% |
| 2024-01-31 | 3.0915 | 5.0115 | -1.75% |
| 2024-01-30 | 3.1467 | 5.0667 | -1.81% |
| 2024-01-29 | 3.2047 | 5.1247 | -2.49% |
| 2024-01-26 | 3.2866 | 5.2066 | -1.06% |
