| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 摩根研究驱动股票C | 0.9126 | 2.60% |
| 摩根大盘蓝筹股票A | 2.2215 | 2.59% |
| 摩根研究驱动股票A | 0.9411 | 2.59% |
| 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 | 0.4803 | 1.78% |
| 摩根货币B | 0.4405 | 1.75% |
| 摩根天添宝货币C | 0.4233 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -5.22% | 0.98% | -2.98% | 2.05% | -13.90% | -7.92% | 246.23% |
| 同类排名 [混合型] |
4201 | 1154 | 3200 | 538 | 1020 | 2970 | -- |
| 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 |
| 2024-04-15 | 3.4623 | 3.4623 | 1.16% |
| 2024-04-12 | 3.4225 | 3.4225 | -2.20% |
| 2024-04-11 | 3.4996 | 3.4996 | -2.02% |
| 2024-04-10 | 3.5717 | 3.5717 | -1.81% |
| 2024-04-09 | 3.6377 | 3.6377 | -0.42% |
| 2024-04-08 | 3.6529 | 3.6529 | -1.52% |
| 2024-04-03 | 3.7093 | 3.7093 | 1.04% |
| 2024-04-02 | 3.6713 | 3.6713 | -1.88% |
| 2024-04-01 | 3.7415 | 3.7415 | 2.37% |
| 2024-03-29 | 3.6550 | 3.6550 | 2.61% |
| 2024-03-28 | 3.5620 | 3.5620 | -0.27% |
| 2024-03-27 | 3.5716 | 3.5716 | -1.42% |
| 2024-03-26 | 3.6231 | 3.6231 | 0.24% |
| 2024-03-25 | 3.6145 | 3.6145 | -1.10% |
| 2024-03-22 | 3.6547 | 3.6547 | -2.67% |
| 2024-03-21 | 3.7549 | 3.7549 | 3.66% |
| 2024-03-20 | 3.6224 | 3.6224 | 0.39% |
| 2024-03-19 | 3.6082 | 3.6082 | 4.13% |
| 2024-03-18 | 3.4652 | 3.4652 | 1.06% |
| 2024-03-15 | 3.4288 | 3.4288 | 0.65% |
| 2024-03-14 | 3.4066 | 3.4066 | -0.47% |
| 2024-03-13 | 3.4226 | 3.4226 | -2.09% |
| 2024-03-12 | 3.4955 | 3.4955 | 2.03% |
| 2024-03-11 | 3.4260 | 3.4260 | 1.49% |
| 2024-03-08 | 3.3758 | 3.3758 | -1.92% |
| 2024-03-07 | 3.4419 | 3.4419 | 0.41% |
| 2024-03-06 | 3.4277 | 3.4277 | -1.03% |
| 2024-03-05 | 3.4635 | 3.4635 | 1.79% |
| 2024-03-04 | 3.4025 | 3.4025 | -0.64% |
| 2024-03-01 | 3.4243 | 3.4243 | -1.66% |
| 2024-02-29 | 3.4821 | 3.4821 | 1.21% |
| 2024-02-28 | 3.4406 | 3.4406 | -2.87% |
| 2024-02-27 | 3.5423 | 3.5423 | 1.65% |
| 2024-02-26 | 3.4849 | 3.4849 | 0.76% |
| 2024-02-23 | 3.4586 | 3.4586 | 1.13% |
| 2024-02-22 | 3.4198 | 3.4198 | 0.60% |
| 2024-02-21 | 3.3993 | 3.3993 | 1.54% |
| 2024-02-20 | 3.3478 | 3.3478 | 1.85% |
| 2024-02-19 | 3.2870 | 3.2870 | -1.41% |
| 2024-02-08 | 3.3339 | 3.3339 | 1.55% |
| 2024-02-07 | 3.2830 | 3.2830 | 1.95% |
| 2024-02-06 | 3.2202 | 3.2202 | 2.28% |
| 2024-02-05 | 3.1484 | 3.1484 | -3.44% |
| 2024-02-02 | 3.2605 | 3.2605 | 0.38% |
| 2024-02-01 | 3.2483 | 3.2483 | 0.56% |
| 2024-01-31 | 3.2303 | 3.2303 | -2.12% |
| 2024-01-30 | 3.3003 | 3.3003 | -3.08% |
| 2024-01-29 | 3.4053 | 3.4053 | -0.36% |
| 2024-01-26 | 3.4176 | 3.4176 | 0.95% |
| 2024-01-25 | 3.3853 | 3.3853 | 1.72% |
| 2024-01-24 | 3.3281 | 3.3281 | -0.48% |
| 2024-01-23 | 3.3442 | 3.3442 | 0.03% |
| 2024-01-22 | 3.3431 | 3.3431 | -3.98% |
| 2024-01-19 | 3.4815 | 3.4815 | -0.70% |
| 2024-01-18 | 3.5062 | 3.5062 | 0.60% |
| 2024-01-17 | 3.4854 | 3.4854 | -2.77% |
