| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 摩根尚睿混合(FOF… | 1.0758 | 1.89% |
| 摩根尚睿混合(FOF… | 1.0895 | 1.89% |
| 摩根日本精选股票(Q… | 1.5754 | 1.80% |
| 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 | 0.455 | 1.70% |
| 摩根货币B | 0.4427 | 1.62% |
| 摩根天添宝货币B | 0.4183 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | 2.60% | 9.10% | -1.40% | -4.97% | 2.38% | 21.52% |
| 同类排名 [股票型] |
697 | 561 | 843 | 385 | 188 | 420 | -- |
| 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 |
| 2024-05-06 | 1.1251 | 1.2546 | 0.81% |
| 2024-04-30 | 1.1161 | 1.2456 | -0.02% |
| 2024-04-29 | 1.1163 | 1.2458 | 0.43% |
| 2024-04-26 | 1.1115 | 1.2410 | 2.14% |
| 2024-04-25 | 1.0882 | 1.2177 | -0.56% |
| 2024-04-24 | 1.0943 | 1.2238 | 0.99% |
| 2024-04-23 | 1.0836 | 1.2131 | -1.12% |
| 2024-04-22 | 1.0959 | 1.2254 | -1.29% |
| 2024-04-19 | 1.1102 | 1.2397 | -0.39% |
| 2024-04-18 | 1.1146 | 1.2441 | -0.34% |
| 2024-04-17 | 1.1184 | 1.2479 | 1.05% |
| 2024-04-16 | 1.1068 | 1.2363 | -1.14% |
| 2024-04-15 | 1.1196 | 1.2491 | 1.12% |
| 2024-04-12 | 1.1072 | 1.2367 | 0.74% |
| 2024-04-11 | 1.0991 | 1.2286 | 0.56% |
| 2024-04-10 | 1.0930 | 1.2225 | -0.36% |
| 2024-04-09 | 1.0970 | 1.2265 | -0.04% |
| 2024-04-08 | 1.0974 | 1.2269 | 0.07% |
| 2024-04-03 | 1.0966 | 1.2261 | -0.38% |
| 2024-04-02 | 1.1008 | 1.2303 | -0.29% |
| 2024-04-01 | 1.1040 | 1.2335 | 0.95% |
| 2024-03-29 | 1.0936 | 1.2231 | 1.21% |
| 2024-03-28 | 1.0805 | 1.2100 | 0.74% |
| 2024-03-27 | 1.0726 | 1.2021 | -1.22% |
| 2024-03-26 | 1.0858 | 1.2153 | 0.11% |
| 2024-03-25 | 1.0846 | 1.2141 | -0.46% |
| 2024-03-22 | 1.0896 | 1.2191 | -0.05% |
| 2024-03-21 | 1.0901 | 1.2196 | -0.52% |
| 2024-03-20 | 1.0958 | 1.2253 | -0.16% |
| 2024-03-19 | 1.0976 | 1.2271 | -0.79% |
| 2024-03-18 | 1.1063 | 1.2358 | 0.28% |
| 2024-03-15 | 1.1032 | 1.2327 | 0.25% |
| 2024-03-14 | 1.1004 | 1.2299 | 0.58% |
| 2024-03-13 | 1.0941 | 1.2236 | -0.26% |
| 2024-03-12 | 1.0969 | 1.2264 | -1.44% |
| 2024-03-11 | 1.1129 | 1.2424 | 0.27% |
| 2024-03-08 | 1.1099 | 1.2394 | 0.81% |
| 2024-03-07 | 1.1010 | 1.2305 | -0.24% |
| 2024-03-06 | 1.1036 | 1.2331 | -0.14% |
| 2024-03-05 | 1.1052 | 1.2347 | 0.68% |
| 2024-03-04 | 1.0977 | 1.2272 | 1.62% |
| 2024-03-01 | 1.0802 | 1.2097 | 0.47% |
| 2024-02-29 | 1.0751 | 1.2046 | 2.00% |
| 2024-02-28 | 1.0540 | 1.1835 | -1.15% |
| 2024-02-27 | 1.0663 | 1.1958 | 0.99% |
| 2024-02-26 | 1.0558 | 1.1853 | -0.49% |
| 2024-02-23 | 1.0610 | 1.1905 | -0.66% |
| 2024-02-22 | 1.0681 | 1.1976 | 0.84% |
| 2024-02-21 | 1.0592 | 1.1887 | -0.28% |
| 2024-02-20 | 1.0622 | 1.1917 | 0.23% |
| 2024-02-19 | 1.0598 | 1.1893 | 1.01% |
| 2024-02-08 | 1.0492 | 1.1787 | -0.58% |
