| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 摩根恒生科技ETF(… | 0.7381 | 4.53% |
| 摩根恒生科技ETF发… | 0.8922 | 4.45% |
| 摩根恒生科技ETF发… | 0.8909 | 4.44% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 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 | 0.465 | 2.97% |
| 摩根天添盈货币C | 0.3994 | 2.75% |
| 摩根天添盈货币A | 0.3994 | 2.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.49% | 3.26% | 13.91% | 2.10% | -9.99% | 3.46% | -18.01% |
| 同类排名 [指数型] |
152 | 418 | 159 | 859 | 1042 | 902 | -- |
| 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 |
| 2024-04-26 | 0.8199 | 0.8199 | 2.81% |
| 2024-04-25 | 0.7975 | 0.7975 | -0.46% |
| 2024-04-24 | 0.8012 | 0.8012 | 1.83% |
| 2024-04-23 | 0.7868 | 0.7868 | 1.56% |
| 2024-04-22 | 0.7747 | 0.7747 | 0.62% |
| 2024-04-19 | 0.7699 | 0.7699 | -1.53% |
| 2024-04-18 | 0.7819 | 0.7819 | -0.36% |
| 2024-04-17 | 0.7847 | 0.7847 | 0.90% |
| 2024-04-16 | 0.7777 | 0.7777 | -1.68% |
| 2024-04-15 | 0.7910 | 0.7910 | 0.55% |
| 2024-04-12 | 0.7867 | 0.7867 | -1.43% |
| 2024-04-11 | 0.7981 | 0.7981 | 0.13% |
| 2024-04-10 | 0.7971 | 0.7971 | 0.48% |
| 2024-04-09 | 0.7933 | 0.7933 | 0.41% |
| 2024-04-08 | 0.7901 | 0.7901 | -0.14% |
| 2024-04-03 | 0.7912 | 0.7912 | -1.37% |
| 2024-04-02 | 0.8022 | 0.8022 | 0.49% |
| 2024-04-01 | 0.7983 | 0.7983 | 0.69% |
| 2024-03-29 | 0.7928 | 0.7928 | 0.18% |
| 2024-03-28 | 0.7914 | 0.7914 | 1.50% |
| 2024-03-27 | 0.7797 | 0.7797 | -1.80% |
| 2024-03-26 | 0.7940 | 0.7940 | 0.29% |
| 2024-03-25 | 0.7917 | 0.7917 | -0.10% |
| 2024-03-22 | 0.7925 | 0.7925 | -1.64% |
| 2024-03-21 | 0.8057 | 0.8057 | 0.32% |
| 2024-03-20 | 0.8031 | 0.8031 | 0.51% |
| 2024-03-19 | 0.7990 | 0.7990 | -1.50% |
| 2024-03-18 | 0.8112 | 0.8112 | 1.21% |
| 2024-03-15 | 0.8015 | 0.8015 | -0.63% |
| 2024-03-14 | 0.8066 | 0.8066 | -0.19% |
| 2024-03-13 | 0.8081 | 0.8081 | 0.09% |
| 2024-03-12 | 0.8074 | 0.8074 | 1.60% |
| 2024-03-11 | 0.7947 | 0.7947 | 1.85% |
| 2024-03-08 | 0.7803 | 0.7803 | 0.94% |
| 2024-03-07 | 0.7730 | 0.7730 | -2.07% |
| 2024-03-06 | 0.7893 | 0.7893 | 0.91% |
| 2024-03-05 | 0.7822 | 0.7822 | -1.66% |
| 2024-03-04 | 0.7954 | 0.7954 | 0.11% |
| 2024-03-01 | 0.7945 | 0.7945 | 1.81% |
| 2024-02-29 | 0.7804 | 0.7804 | 1.87% |
| 2024-02-28 | 0.7661 | 0.7661 | -2.10% |
| 2024-02-27 | 0.7825 | 0.7825 | 2.65% |
| 2024-02-26 | 0.7623 | 0.7623 | 0.05% |
| 2024-02-23 | 0.7619 | 0.7619 | 0.13% |
| 2024-02-22 | 0.7609 | 0.7609 | 1.62% |
| 2024-02-21 | 0.7488 | 0.7488 | 1.26% |
| 2024-02-20 | 0.7395 | 0.7395 | 0.16% |
| 2024-02-19 | 0.7383 | 0.7383 | 1.65% |
| 2024-02-08 | 0.7263 | 0.7263 | 0.68% |
| 2024-02-07 | 0.7214 | 0.7214 | 0.90% |
| 2024-02-06 | 0.7150 | 0.7150 | 5.21% |
| 2024-02-05 | 0.6796 | 0.6796 | -0.18% |
| 2024-02-02 | 0.6808 | 0.6808 | -1.18% |
| 2024-02-01 | 0.6889 | 0.6889 | 1.06% |
| 2024-01-31 | 0.6817 | 0.6817 | -2.07% |
| 2024-01-30 | 0.6961 | 0.6961 | -2.30% |
