| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根日本精选股票(Q… | 1.5644 | 1.94% |
| 摩根日本精选股票(Q… | 1.5631 | 1.93% |
| 摩根亚太优势混合(Q… | 0.8971 | 1.84% |
| 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 | 0.4758 | 3.04% |
| 摩根天添盈货币C | 0.4255 | 2.81% |
| 摩根天添盈货币A | 0.4111 | 2.79% |
| 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 | 0.18% | -2.00% | 4.62% | 1.19% | -27.93% | 0.88% | 13.14% |
| 同类排名 [股票型] |
769 | 803 | 645 | 337 | 784 | 359 | -- |
| 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 | 1.1314 | 1.1314 | 2.02% |
| 2024-04-25 | 1.1090 | 1.1090 | 0.02% |
| 2024-04-24 | 1.1088 | 1.1088 | -0.11% |
| 2024-04-23 | 1.1100 | 1.1100 | -1.51% |
| 2024-04-22 | 1.1270 | 1.1270 | -0.21% |
| 2024-04-19 | 1.1294 | 1.1294 | -1.38% |
| 2024-04-18 | 1.1452 | 1.1452 | -0.33% |
| 2024-04-17 | 1.1490 | 1.1490 | 1.56% |
| 2024-04-16 | 1.1313 | 1.1313 | -2.26% |
| 2024-04-15 | 1.1575 | 1.1575 | 1.17% |
| 2024-04-12 | 1.1441 | 1.1441 | -0.75% |
| 2024-04-11 | 1.1528 | 1.1528 | 0.40% |
| 2024-04-10 | 1.1482 | 1.1482 | -0.57% |
| 2024-04-09 | 1.1548 | 1.1548 | 0.27% |
| 2024-04-08 | 1.1517 | 1.1517 | -1.45% |
| 2024-04-03 | 1.1686 | 1.1686 | -0.28% |
| 2024-04-02 | 1.1719 | 1.1719 | -0.07% |
| 2024-04-01 | 1.1727 | 1.1727 | 1.88% |
| 2024-03-29 | 1.1511 | 1.1511 | 0.63% |
| 2024-03-28 | 1.1439 | 1.1439 | 1.04% |
| 2024-03-27 | 1.1321 | 1.1321 | -1.94% |
| 2024-03-26 | 1.1545 | 1.1545 | 0.44% |
| 2024-03-25 | 1.1494 | 1.1494 | -0.23% |
| 2024-03-22 | 1.1521 | 1.1521 | -1.46% |
| 2024-03-21 | 1.1692 | 1.1692 | -1.22% |
| 2024-03-20 | 1.1837 | 1.1837 | -0.29% |
| 2024-03-19 | 1.1871 | 1.1871 | -1.17% |
| 2024-03-18 | 1.2012 | 1.2012 | 1.60% |
| 2024-03-15 | 1.1823 | 1.1823 | 0.13% |
| 2024-03-14 | 1.1808 | 1.1808 | -0.28% |
| 2024-03-13 | 1.1841 | 1.1841 | -0.29% |
| 2024-03-12 | 1.1875 | 1.1875 | -2.03% |
| 2024-03-11 | 1.2121 | 1.2121 | 2.36% |
| 2024-03-08 | 1.1841 | 1.1841 | 3.53% |
| 2024-03-07 | 1.1437 | 1.1437 | -1.28% |
| 2024-03-06 | 1.1585 | 1.1585 | 2.36% |
| 2024-03-05 | 1.1318 | 1.1318 | -0.47% |
| 2024-03-04 | 1.1371 | 1.1371 | 2.20% |
| 2024-03-01 | 1.1126 | 1.1126 | 0.94% |
| 2024-02-29 | 1.1022 | 1.1022 | 2.15% |
| 2024-02-28 | 1.0790 | 1.0790 | -1.37% |
| 2024-02-27 | 1.0940 | 1.0940 | 1.32% |
| 2024-02-26 | 1.0797 | 1.0797 | -1.46% |
| 2024-02-23 | 1.0957 | 1.0957 | 1.14% |
| 2024-02-22 | 1.0833 | 1.0833 | 1.49% |
| 2024-02-21 | 1.0674 | 1.0674 | 0.53% |
| 2024-02-20 | 1.0618 | 1.0618 | -0.37% |
| 2024-02-19 | 1.0657 | 1.0657 | 1.18% |
| 2024-02-08 | 1.0533 | 1.0533 | 1.21% |
| 2024-02-07 | 1.0407 | 1.0407 | 0.82% |
| 2024-02-06 | 1.0322 | 1.0322 | 3.82% |
| 2024-02-05 | 0.9942 | 0.9942 | -1.56% |
| 2024-02-02 | 1.0100 | 1.0100 | -2.04% |
| 2024-02-01 | 1.0310 | 1.0310 | 1.15% |
| 2024-01-31 | 1.0193 | 1.0193 | -0.51% |
| 2024-01-30 | 1.0245 | 1.0245 | -1.08% |
| 2024-01-29 | 1.0357 | 1.0357 | -4.23% |
