| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 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 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -0.25% | 4.58% | -0.79% | -8.85% | -1.32% | 8.21% |
| 同类排名 [混合型] |
50 | 127 | 90 | 142 | 105 | 134 | -- |
| 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 |
| 2024-04-24 | 1.0821 | 1.0821 | 0.55% |
| 2024-04-23 | 1.0762 | 1.0762 | -0.20% |
| 2024-04-22 | 1.0784 | 1.0784 | -0.07% |
| 2024-04-19 | 1.0792 | 1.0792 | -0.35% |
| 2024-04-18 | 1.0830 | 1.0830 | 0.15% |
| 2024-04-17 | 1.0814 | 1.0814 | 1.07% |
| 2024-04-16 | 1.0700 | 1.0700 | -1.26% |
| 2024-04-15 | 1.0836 | 1.0836 | 0.24% |
| 2024-04-12 | 1.0810 | 1.0810 | -0.17% |
| 2024-04-11 | 1.0828 | 1.0828 | 0.13% |
| 2024-04-10 | 1.0814 | 1.0814 | -0.43% |
| 2024-04-09 | 1.0861 | 1.0861 | 0.24% |
| 2024-04-08 | 1.0835 | 1.0835 | -0.48% |
| 2024-04-03 | 1.0887 | 1.0887 | -0.07% |
| 2024-04-02 | 1.0895 | 1.0895 | -0.24% |
| 2024-04-01 | 1.0921 | 1.0921 | 0.92% |
| 2024-03-29 | 1.0821 | 1.0821 | 0.59% |
| 2024-03-28 | 1.0758 | 1.0758 | 0.51% |
| 2024-03-27 | 1.0703 | 1.0703 | -0.85% |
| 2024-03-26 | 1.0795 | 1.0795 | 0.06% |
| 2024-03-25 | 1.0789 | 1.0789 | -0.54% |
| 2024-03-22 | 1.0848 | 1.0848 | -0.74% |
| 2024-03-21 | 1.0929 | 1.0929 | 0.06% |
| 2024-03-20 | 1.0922 | 1.0922 | 0.16% |
| 2024-03-19 | 1.0905 | 1.0905 | -0.50% |
| 2024-03-18 | 1.0960 | 1.0960 | 0.69% |
| 2024-03-15 | 1.0885 | 1.0885 | 0.28% |
| 2024-03-14 | 1.0855 | 1.0855 | -0.19% |
| 2024-03-13 | 1.0876 | 1.0876 | -0.07% |
| 2024-03-12 | 1.0884 | 1.0884 | 0.26% |
| 2024-03-11 | 1.0856 | 1.0856 | 0.70% |
| 2024-03-08 | 1.0781 | 1.0781 | 0.61% |
| 2024-03-07 | 1.0716 | 1.0716 | -0.53% |
| 2024-03-06 | 1.0773 | 1.0773 | 0.08% |
| 2024-03-05 | 1.0764 | 1.0764 | -0.24% |
| 2024-03-04 | 1.0790 | 1.0790 | 0.22% |
| 2024-03-01 | 1.0766 | 1.0766 | 0.44% |
| 2024-02-29 | 1.0719 | 1.0719 | 1.39% |
| 2024-02-28 | 1.0572 | 1.0572 | -1.50% |
| 2024-02-27 | 1.0733 | 1.0733 | 1.10% |
| 2024-02-26 | 1.0616 | 1.0616 | 0.03% |
| 2024-02-23 | 1.0613 | 1.0613 | 0.28% |
| 2024-02-22 | 1.0583 | 1.0583 | 0.55% |
| 2024-02-21 | 1.0525 | 1.0525 | 0.46% |
| 2024-02-20 | 1.0477 | 1.0477 | 0.16% |
| 2024-02-19 | 1.0460 | 1.0460 | 0.71% |
| 2024-02-08 | 1.0386 | 1.0386 | 0.83% |
| 2024-02-07 | 1.0300 | 1.0300 | 1.08% |
| 2024-02-06 | 1.0190 | 1.0190 | 2.91% |
| 2024-02-05 | 0.9902 | 0.9902 | -0.80% |
| 2024-02-02 | 0.9982 | 0.9982 | -1.07% |
| 2024-02-01 | 1.0090 | 1.0090 | 0.09% |
| 2024-01-31 | 1.0081 | 1.0081 | -1.22% |
| 2024-01-30 | 1.0205 | 1.0205 | -1.19% |
