| 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)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 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 | 0.44% | 1.28% | 7.98% | 0.21% | -1.76% | 2.51% | 40.00% |
| 同类排名 [混合型] |
816 | 464 | 116 | 1023 | 904 | 590 | -- |
| 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 | 1.4000 | 1.4000 | 0.52% |
| 2024-04-30 | 1.3927 | 1.3927 | -0.08% |
| 2024-04-29 | 1.3938 | 1.3938 | 0.19% |
| 2024-04-26 | 1.3911 | 1.3911 | 0.30% |
| 2024-04-25 | 1.3869 | 1.3869 | -0.01% |
| 2024-04-24 | 1.3870 | 1.3870 | 0.06% |
| 2024-04-23 | 1.3862 | 1.3862 | -0.01% |
| 2024-04-22 | 1.3863 | 1.3863 | 0.41% |
| 2024-04-19 | 1.3807 | 1.3807 | 0.01% |
| 2024-04-18 | 1.3805 | 1.3805 | 0.04% |
| 2024-04-17 | 1.3800 | 1.3800 | 0.51% |
| 2024-04-16 | 1.3730 | 1.3730 | -0.75% |
| 2024-04-15 | 1.3834 | 1.3834 | 0.14% |
| 2024-04-12 | 1.3815 | 1.3815 | -0.27% |
| 2024-04-11 | 1.3853 | 1.3853 | 0.38% |
| 2024-04-10 | 1.3800 | 1.3800 | -0.15% |
| 2024-04-09 | 1.3821 | 1.3821 | 0.02% |
| 2024-04-08 | 1.3818 | 1.3818 | -0.04% |
| 2024-04-03 | 1.3823 | 1.3823 | 0.01% |
| 2024-04-02 | 1.3821 | 1.3821 | -0.01% |
| 2024-04-01 | 1.3823 | 1.3823 | 0.59% |
| 2024-03-29 | 1.3742 | 1.3742 | 0.34% |
| 2024-03-28 | 1.3696 | 1.3696 | 0.10% |
| 2024-03-27 | 1.3682 | 1.3682 | -0.22% |
| 2024-03-26 | 1.3712 | 1.3712 | 0.15% |
| 2024-03-25 | 1.3692 | 1.3692 | 0.06% |
| 2024-03-22 | 1.3684 | 1.3684 | -0.55% |
| 2024-03-21 | 1.3759 | 1.3759 | 0.26% |
| 2024-03-20 | 1.3723 | 1.3723 | 0.04% |
| 2024-03-19 | 1.3718 | 1.3718 | -0.46% |
| 2024-03-18 | 1.3782 | 1.3782 | 0.58% |
| 2024-03-15 | 1.3703 | 1.3703 | -0.17% |
| 2024-03-14 | 1.3726 | 1.3726 | -0.05% |
| 2024-03-13 | 1.3733 | 1.3733 | 0.31% |
| 2024-03-12 | 1.3691 | 1.3691 | 0.93% |
| 2024-03-11 | 1.3565 | 1.3565 | 0.78% |
| 2024-03-08 | 1.3460 | 1.3460 | -0.09% |
| 2024-03-07 | 1.3472 | 1.3472 | -0.32% |
| 2024-03-06 | 1.3515 | 1.3515 | 0.16% |
| 2024-03-05 | 1.3494 | 1.3494 | -0.36% |
| 2024-03-04 | 1.3543 | 1.3543 | 0.10% |
| 2024-03-01 | 1.3529 | 1.3529 | 0.04% |
| 2024-02-29 | 1.3524 | 1.3524 | 0.99% |
| 2024-02-28 | 1.3392 | 1.3392 | -1.08% |
| 2024-02-27 | 1.3538 | 1.3538 | 0.47% |
| 2024-02-26 | 1.3474 | 1.3474 | 0.04% |
| 2024-02-23 | 1.3469 | 1.3469 | 0.70% |
| 2024-02-22 | 1.3375 | 1.3375 | 0.44% |
| 2024-02-21 | 1.3317 | 1.3317 | 0.77% |
| 2024-02-20 | 1.3215 | 1.3215 | 0.31% |
| 2024-02-19 | 1.3174 | 1.3174 | -0.02% |
| 2024-02-08 | 1.3177 | 1.3177 | 0.72% |
