| 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 2024-04-16 |
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 | 1.00% | -1.10% | 7.37% | 6.02% | 6.42% | 2.90% | 10.45% |
| 同类排名 [QDII] |
50 | 40 | 32 | 37 | 19 | 38 | -- |
| 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 | 1.0144 | 1.1133 | 0.72% |
| 2024-04-22 | 1.0071 | 1.1060 | 0.96% |
| 2024-04-19 | 0.9975 | 1.0964 | -0.75% |
| 2024-04-18 | 1.0050 | 1.1039 | 0.12% |
| 2024-04-17 | 1.0038 | 1.1027 | -0.06% |
| 2024-04-16 | 1.0044 | 1.1033 | -1.52% |
| 2024-04-15 | 1.0199 | 1.1188 | -0.83% |
| 2024-04-12 | 1.0284 | 1.1273 | -1.67% |
| 2024-04-11 | 1.0459 | 1.1448 | -0.07% |
| 2024-04-10 | 1.0466 | 1.1455 | 0.41% |
| 2024-04-09 | 1.0423 | 1.1412 | 0.44% |
| 2024-04-08 | 1.0377 | 1.1366 | 0.66% |
| 2024-04-03 | 1.0309 | 1.1298 | -0.29% |
| 2024-04-02 | 1.0339 | 1.1328 | 0.66% |
| 2024-04-01 | 1.0271 | 1.1260 | 0.02% |
| 2024-03-29 | 1.0269 | 1.1258 | 0.00% |
| 2024-03-28 | 1.0269 | 1.1258 | 0.60% |
| 2024-03-27 | 1.0208 | 1.1197 | -0.30% |
| 2024-03-26 | 1.0239 | 1.1228 | 0.25% |
| 2024-03-25 | 1.0213 | 1.1202 | -0.43% |
| 2024-03-22 | 1.0257 | 1.1246 | -1.04% |
| 2024-03-21 | 1.0365 | 1.1354 | 1.24% |
| 2024-03-20 | 1.0238 | 1.1227 | 0.82% |
| 2024-03-19 | 1.0155 | 1.1144 | -0.83% |
| 2024-03-18 | 1.0240 | 1.1229 | 0.20% |
| 2024-03-15 | 1.0220 | 1.1209 | -1.36% |
| 2024-03-14 | 1.0361 | 1.1350 | -0.12% |
| 2024-03-13 | 1.0373 | 1.1362 | -0.21% |
| 2024-03-12 | 1.0395 | 1.1384 | 1.32% |
| 2024-03-11 | 1.0260 | 1.1249 | -0.37% |
| 2024-03-08 | 1.0298 | 1.1287 | 0.02% |
| 2024-03-07 | 1.0296 | 1.1285 | 0.43% |
| 2024-03-06 | 1.0252 | 1.1241 | 0.99% |
| 2024-03-05 | 1.0152 | 1.1141 | -1.09% |
| 2024-03-04 | 1.0264 | 1.1253 | 0.55% |
| 2024-03-01 | 1.0208 | 1.1197 | 0.80% |
| 2024-02-29 | 1.0127 | 1.1116 | 0.12% |
| 2024-02-28 | 1.0115 | 1.1104 | -0.50% |
| 2024-02-27 | 1.0166 | 1.1155 | -0.07% |
| 2024-02-26 | 1.0173 | 1.1162 | -0.36% |
| 2024-02-23 | 1.0210 | 1.1199 | -0.02% |
| 2024-02-22 | 1.0212 | 1.1201 | 1.25% |
| 2024-02-21 | 1.0086 | 1.1075 | 0.35% |
| 2024-02-20 | 1.0051 | 1.1040 | 0.01% |
| 2024-02-19 | 1.0050 | 1.1039 | 0.90% |
| 2024-02-08 | 0.9960 | 1.0949 | 0.06% |
| 2024-02-07 | 0.9954 | 1.0943 | 0.55% |
| 2024-02-06 | 0.9900 | 1.0889 | 1.76% |
| 2024-02-05 | 0.9729 | 1.0718 | -0.37% |
| 2024-02-02 | 0.9765 | 1.0754 | 0.71% |
| 2024-02-01 | 0.9696 | 1.0685 | 0.99% |
| 2024-01-31 | 0.9601 | 1.0590 | -0.27% |
| 2024-01-30 | 0.9627 | 1.0616 | -1.04% |
| 2024-01-29 | 0.9728 | 1.0717 | 0.48% |
| 2024-01-26 | 0.9682 | 1.0671 | -0.40% |
