| 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 | -1.04% | -5.68% | 7.51% | 1.15% | -17.76% | -0.97% | 334.10% |
| 同类排名 [混合型] |
3534 | 3162 | 1667 | 1122 | 1609 | 1496 | -- |
| 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 | 4.3410 | 4.3410 | -0.03% |
| 2024-04-22 | 4.3423 | 4.3423 | -0.78% |
| 2024-04-19 | 4.3766 | 4.3766 | -1.52% |
| 2024-04-18 | 4.4441 | 4.4441 | -0.32% |
| 2024-04-17 | 4.4585 | 4.4585 | 1.64% |
| 2024-04-16 | 4.3866 | 4.3866 | -2.10% |
| 2024-04-15 | 4.4807 | 4.4807 | 1.15% |
| 2024-04-12 | 4.4299 | 4.4299 | 0.50% |
| 2024-04-11 | 4.4078 | 4.4078 | -0.08% |
| 2024-04-10 | 4.4113 | 4.4113 | -2.03% |
| 2024-04-09 | 4.5025 | 4.5025 | 0.50% |
| 2024-04-08 | 4.4802 | 4.4802 | -0.21% |
| 2024-04-03 | 4.4896 | 4.4896 | -1.08% |
| 2024-04-02 | 4.5385 | 4.5385 | -0.93% |
| 2024-04-01 | 4.5810 | 4.5810 | 2.33% |
| 2024-03-29 | 4.4769 | 4.4769 | 0.67% |
| 2024-03-28 | 4.4470 | 4.4470 | 0.73% |
| 2024-03-27 | 4.4147 | 4.4147 | -2.38% |
| 2024-03-26 | 4.5224 | 4.5224 | -0.44% |
| 2024-03-25 | 4.5426 | 4.5426 | -1.30% |
| 2024-03-22 | 4.6025 | 4.6025 | -0.59% |
| 2024-03-21 | 4.6300 | 4.6300 | 0.02% |
| 2024-03-20 | 4.6292 | 4.6292 | -0.08% |
| 2024-03-19 | 4.6330 | 4.6330 | -0.16% |
| 2024-03-18 | 4.6405 | 4.6405 | 1.85% |
| 2024-03-15 | 4.5562 | 4.5562 | 0.93% |
| 2024-03-14 | 4.5144 | 4.5144 | -0.30% |
| 2024-03-13 | 4.5280 | 4.5280 | -0.34% |
| 2024-03-12 | 4.5433 | 4.5433 | -0.04% |
| 2024-03-11 | 4.5450 | 4.5450 | 1.73% |
| 2024-03-08 | 4.4675 | 4.4675 | 2.14% |
| 2024-03-07 | 4.3739 | 4.3739 | -1.55% |
| 2024-03-06 | 4.4429 | 4.4429 | -0.69% |
| 2024-03-05 | 4.4738 | 4.4738 | 0.56% |
| 2024-03-04 | 4.4490 | 4.4490 | 1.42% |
| 2024-03-01 | 4.3865 | 4.3865 | 0.85% |
| 2024-02-29 | 4.3494 | 4.3494 | 3.08% |
| 2024-02-28 | 4.2193 | 4.2193 | -3.27% |
| 2024-02-27 | 4.3619 | 4.3619 | 3.37% |
| 2024-02-26 | 4.2198 | 4.2198 | 0.21% |
| 2024-02-23 | 4.2109 | 4.2109 | -0.49% |
| 2024-02-22 | 4.2317 | 4.2317 | 0.79% |
| 2024-02-21 | 4.1984 | 4.1984 | -1.00% |
| 2024-02-20 | 4.2408 | 4.2408 | 0.53% |
| 2024-02-19 | 4.2186 | 4.2186 | 3.41% |
| 2024-02-08 | 4.0793 | 4.0793 | 0.86% |
| 2024-02-07 | 4.0444 | 4.0444 | 1.42% |
| 2024-02-06 | 3.9877 | 3.9877 | 5.22% |
| 2024-02-05 | 3.7900 | 3.7900 | 0.09% |
| 2024-02-02 | 3.7865 | 3.7865 | -1.42% |
| 2024-02-01 | 3.8411 | 3.8411 | 2.61% |
| 2024-01-31 | 3.7433 | 3.7433 | -1.56% |
| 2024-01-30 | 3.8027 | 3.8027 | -1.87% |
| 2024-01-29 | 3.8750 | 3.8750 | -3.66% |
| 2024-01-26 | 4.0224 | 4.0224 | -1.96% |
| 2024-01-25 | 4.1027 | 4.1027 | 1.73% |
