| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.03% | 0.99% | 5.23% | 5.83% | 2.54% | 5.14% | 35.20% |
| 同类排名 [混合型] |
243 | 534 | 147 | 47 | 204 | 62 | -- |
| 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 |
| 2024-04-29 | 1.3123 | 1.3434 | 0.17% |
| 2024-04-26 | 1.3101 | 1.3412 | 0.61% |
| 2024-04-25 | 1.3022 | 1.3333 | 0.09% |
| 2024-04-24 | 1.3010 | 1.3321 | 0.33% |
| 2024-04-23 | 1.2967 | 1.3278 | -0.17% |
| 2024-04-22 | 1.2989 | 1.3300 | -0.64% |
| 2024-04-19 | 1.3073 | 1.3384 | -0.03% |
| 2024-04-18 | 1.3077 | 1.3388 | -0.03% |
| 2024-04-17 | 1.3081 | 1.3392 | 0.47% |
| 2024-04-16 | 1.3020 | 1.3331 | -0.34% |
| 2024-04-15 | 1.3065 | 1.3376 | 0.21% |
| 2024-04-12 | 1.3037 | 1.3348 | 0.12% |
| 2024-04-11 | 1.3022 | 1.3333 | 0.28% |
| 2024-04-10 | 1.2985 | 1.3296 | -0.21% |
| 2024-04-09 | 1.3012 | 1.3323 | -0.05% |
| 2024-04-08 | 1.3019 | 1.3330 | -0.13% |
| 2024-04-03 | 1.3036 | 1.3347 | -0.06% |
| 2024-04-02 | 1.3044 | 1.3355 | 0.01% |
| 2024-04-01 | 1.3043 | 1.3354 | 0.38% |
| 2024-03-29 | 1.2994 | 1.3305 | 0.71% |
| 2024-03-28 | 1.2902 | 1.3213 | 0.30% |
| 2024-03-27 | 1.2863 | 1.3174 | -0.39% |
| 2024-03-26 | 1.2913 | 1.3224 | -0.08% |
| 2024-03-25 | 1.2923 | 1.3234 | -0.23% |
| 2024-03-22 | 1.2953 | 1.3264 | -0.56% |
| 2024-03-21 | 1.3026 | 1.3337 | 0.09% |
| 2024-03-20 | 1.3014 | 1.3325 | 0.12% |
| 2024-03-19 | 1.2999 | 1.3310 | -0.16% |
| 2024-03-18 | 1.3020 | 1.3331 | 0.51% |
| 2024-03-15 | 1.2954 | 1.3265 | 0.09% |
| 2024-03-14 | 1.2942 | 1.3253 | 0.00% |
| 2024-03-13 | 1.2942 | 1.3253 | -0.12% |
| 2024-03-12 | 1.2957 | 1.3268 | 0.12% |
| 2024-03-11 | 1.2942 | 1.3253 | 0.32% |
| 2024-03-08 | 1.2901 | 1.3212 | 0.36% |
| 2024-03-07 | 1.2855 | 1.3166 | 0.00% |
| 2024-03-06 | 1.2855 | 1.3166 | -0.16% |
| 2024-03-05 | 1.2875 | 1.3186 | -0.12% |
| 2024-03-04 | 1.2891 | 1.3202 | 0.49% |
| 2024-03-01 | 1.2828 | 1.3139 | 0.12% |
| 2024-02-29 | 1.2812 | 1.3123 | 0.68% |
| 2024-02-28 | 1.2726 | 1.3037 | -1.06% |
| 2024-02-27 | 1.2862 | 1.3173 | 0.67% |
| 2024-02-26 | 1.2777 | 1.3088 | -0.10% |
| 2024-02-23 | 1.2790 | 1.3101 | 0.20% |
| 2024-02-22 | 1.2765 | 1.3076 | 0.28% |
| 2024-02-21 | 1.2729 | 1.3040 | 0.24% |
| 2024-02-20 | 1.2698 | 1.3009 | 0.37% |
| 2024-02-19 | 1.2651 | 1.2962 | 0.57% |
| 2024-02-08 | 1.2579 | 1.2890 | 0.59% |
| 2024-02-07 | 1.2505 | 1.2816 | 0.00% |
| 2024-02-06 | 1.2505 | 1.2816 | 1.07% |
| 2024-02-05 | 1.2373 | 1.2684 | -0.11% |
| 2024-02-02 | 1.2387 | 1.2698 | -0.24% |
| 2024-02-01 | 1.2417 | 1.2728 | 0.23% |
| 2024-01-31 | 1.2389 | 1.2700 | -0.32% |
