| 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 | 0.90% | 4.04% | 5.90% | 5.81% | -5.30% | 5.60% | -12.70% |
| 同类排名 [指数型] |
1580 | 504 | 2430 | 389 | 660 | 947 | -- |
| 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 | 0.8730 | 0.8730 | 1.24% |
| 2024-04-30 | 0.8623 | 0.8623 | -0.34% |
| 2024-04-29 | 0.8652 | 0.8652 | 0.17% |
| 2024-04-26 | 0.8637 | 0.8637 | 0.54% |
| 2024-04-25 | 0.8591 | 0.8591 | 0.69% |
| 2024-04-24 | 0.8532 | 0.8532 | 0.91% |
| 2024-04-23 | 0.8455 | 0.8455 | 0.23% |
| 2024-04-22 | 0.8436 | 0.8436 | 0.20% |
| 2024-04-19 | 0.8419 | 0.8419 | 0.10% |
| 2024-04-18 | 0.8411 | 0.8411 | 0.63% |
| 2024-04-17 | 0.8358 | 0.8358 | 0.53% |
| 2024-04-16 | 0.8314 | 0.8314 | -0.80% |
| 2024-04-15 | 0.8381 | 0.8381 | 0.61% |
| 2024-04-12 | 0.8330 | 0.8330 | -1.66% |
| 2024-04-11 | 0.8471 | 0.8471 | -0.12% |
| 2024-04-10 | 0.8481 | 0.8481 | 0.88% |
| 2024-04-09 | 0.8407 | 0.8407 | 0.39% |
| 2024-04-08 | 0.8374 | 0.8374 | -0.20% |
| 2024-04-03 | 0.8391 | 0.8391 | -0.40% |
| 2024-04-02 | 0.8425 | 0.8425 | 1.96% |
| 2024-04-01 | 0.8263 | 0.8263 | -0.02% |
| 2024-03-29 | 0.8265 | 0.8265 | -0.04% |
| 2024-03-28 | 0.8268 | 0.8268 | -0.46% |
| 2024-03-27 | 0.8306 | 0.8306 | -0.80% |
| 2024-03-26 | 0.8373 | 0.8373 | -0.71% |
| 2024-03-25 | 0.8433 | 0.8433 | -0.31% |
| 2024-03-22 | 0.8459 | 0.8459 | -1.18% |
| 2024-03-21 | 0.8560 | 0.8560 | 1.37% |
| 2024-03-20 | 0.8444 | 0.8444 | 0.12% |
| 2024-03-19 | 0.8434 | 0.8434 | -0.81% |
| 2024-03-18 | 0.8503 | 0.8503 | 0.24% |
| 2024-03-15 | 0.8483 | 0.8483 | -0.88% |
| 2024-03-14 | 0.8558 | 0.8558 | 0.25% |
| 2024-03-13 | 0.8537 | 0.8537 | -0.72% |
| 2024-03-12 | 0.8599 | 0.8599 | 1.03% |
| 2024-03-11 | 0.8511 | 0.8511 | -0.23% |
| 2024-03-08 | 0.8531 | 0.8531 | 1.01% |
| 2024-03-07 | 0.8446 | 0.8446 | 0.25% |
| 2024-03-06 | 0.8425 | 0.8425 | 0.74% |
| 2024-03-05 | 0.8363 | 0.8363 | -1.04% |
| 2024-03-04 | 0.8451 | 0.8451 | -0.12% |
| 2024-03-01 | 0.8461 | 0.8461 | 0.15% |
| 2024-02-29 | 0.8448 | 0.8448 | -0.65% |
| 2024-02-28 | 0.8503 | 0.8503 | -0.82% |
| 2024-02-27 | 0.8573 | 0.8573 | 0.26% |
| 2024-02-26 | 0.8551 | 0.8551 | -0.90% |
| 2024-02-23 | 0.8629 | 0.8629 | -0.19% |
| 2024-02-22 | 0.8645 | 0.8645 | 1.80% |
| 2024-02-21 | 0.8492 | 0.8492 | 1.23% |
| 2024-02-20 | 0.8389 | 0.8389 | 1.18% |
| 2024-02-19 | 0.8291 | 0.8291 | 1.04% |
| 2024-02-08 | 0.8206 | 0.8206 | -0.30% |
