| 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 | -1.99% | 2.11% | 1.83% | 2.35% | -15.46% | -3.05% | 160.00% |
| 同类排名 [混合型] |
3762 | 814 | 2199 | 513 | 1209 | 2056 | -- |
| 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 | 2.1968 | 2.5518 | 1.38% |
| 2024-04-12 | 2.1669 | 2.5219 | -1.00% |
| 2024-04-11 | 2.1888 | 2.5438 | -0.96% |
| 2024-04-10 | 2.2100 | 2.5650 | -1.58% |
| 2024-04-09 | 2.2455 | 2.6005 | 0.18% |
| 2024-04-08 | 2.2415 | 2.5965 | -0.95% |
| 2024-04-03 | 2.2629 | 2.6179 | 0.26% |
| 2024-04-02 | 2.2571 | 2.6121 | -1.08% |
| 2024-04-01 | 2.2818 | 2.6368 | 1.94% |
| 2024-03-29 | 2.2383 | 2.5933 | 2.32% |
| 2024-03-28 | 2.1875 | 2.5425 | 0.12% |
| 2024-03-27 | 2.1849 | 2.5399 | -1.41% |
| 2024-03-26 | 2.2162 | 2.5712 | 0.56% |
| 2024-03-25 | 2.2038 | 2.5588 | -1.46% |
| 2024-03-22 | 2.2364 | 2.5914 | -1.24% |
| 2024-03-21 | 2.2645 | 2.6195 | 1.47% |
| 2024-03-20 | 2.2318 | 2.5868 | 0.60% |
| 2024-03-19 | 2.2184 | 2.5734 | 1.57% |
| 2024-03-18 | 2.1842 | 2.5392 | 1.52% |
| 2024-03-15 | 2.1514 | 2.5064 | 1.44% |
| 2024-03-14 | 2.1208 | 2.4758 | -0.54% |
| 2024-03-13 | 2.1324 | 2.4874 | -1.36% |
| 2024-03-12 | 2.1618 | 2.5168 | 0.19% |
| 2024-03-11 | 2.1577 | 2.5127 | 1.01% |
| 2024-03-08 | 2.1362 | 2.4912 | -0.75% |
| 2024-03-07 | 2.1524 | 2.5074 | -0.16% |
| 2024-03-06 | 2.1558 | 2.5108 | -0.73% |
| 2024-03-05 | 2.1717 | 2.5267 | 0.62% |
| 2024-03-04 | 2.1584 | 2.5134 | -0.29% |
| 2024-03-01 | 2.1646 | 2.5196 | -0.89% |
| 2024-02-29 | 2.1840 | 2.5390 | 1.18% |
| 2024-02-28 | 2.1585 | 2.5135 | -2.36% |
| 2024-02-27 | 2.2107 | 2.5657 | 1.52% |
| 2024-02-26 | 2.1776 | 2.5326 | 0.77% |
| 2024-02-23 | 2.1609 | 2.5159 | 0.85% |
| 2024-02-22 | 2.1427 | 2.4977 | 0.64% |
| 2024-02-21 | 2.1291 | 2.4841 | -0.31% |
| 2024-02-20 | 2.1357 | 2.4907 | 2.28% |
| 2024-02-19 | 2.0880 | 2.4430 | -0.41% |
| 2024-02-08 | 2.0966 | 2.4516 | 0.89% |
| 2024-02-07 | 2.0782 | 2.4332 | 3.96% |
| 2024-02-06 | 1.9990 | 2.3540 | 3.24% |
| 2024-02-05 | 1.9362 | 2.2912 | -2.93% |
| 2024-02-02 | 1.9946 | 2.3496 | -0.46% |
| 2024-02-01 | 2.0038 | 2.3588 | 0.93% |
| 2024-01-31 | 1.9854 | 2.3404 | -1.90% |
| 2024-01-30 | 2.0239 | 2.3789 | -2.38% |
| 2024-01-29 | 2.0732 | 2.4282 | -1.02% |
| 2024-01-26 | 2.0945 | 2.4495 | -0.13% |
| 2024-01-25 | 2.0972 | 2.4522 | 1.88% |
| 2024-01-24 | 2.0584 | 2.4134 | 0.66% |
| 2024-01-23 | 2.0449 | 2.3999 | 1.45% |
| 2024-01-22 | 2.0156 | 2.3706 | -4.96% |
| 2024-01-19 | 2.1209 | 2.4759 | -0.18% |
| 2024-01-18 | 2.1248 | 2.4798 | 0.27% |
| 2024-01-17 | 2.1191 | 2.4741 | -2.31% |
