| 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 |
| 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 2024-04-19 |
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 | 0.62% | 1.18% | 4.59% | 1.19% | -1.16% | 1.64% | 0.85% |
| 同类排名 [混合型] |
270 | 491 | 169 | 895 | 813 | 695 | -- |
| 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 | 1.0085 | 1.0085 | 0.27% |
| 2024-04-25 | 1.0058 | 1.0058 | -0.01% |
| 2024-04-24 | 1.0059 | 1.0059 | 0.01% |
| 2024-04-23 | 1.0058 | 1.0058 | -0.01% |
| 2024-04-22 | 1.0059 | 1.0059 | 0.36% |
| 2024-04-19 | 1.0023 | 1.0023 | 0.00% |
| 2024-04-18 | 1.0023 | 1.0023 | 0.04% |
| 2024-04-17 | 1.0019 | 1.0019 | 0.46% |
| 2024-04-16 | 0.9973 | 0.9973 | -0.68% |
| 2024-04-15 | 1.0041 | 1.0041 | 0.11% |
| 2024-04-12 | 1.0030 | 1.0030 | -0.23% |
| 2024-04-11 | 1.0053 | 1.0053 | 0.34% |
| 2024-04-10 | 1.0019 | 1.0019 | -0.17% |
| 2024-04-09 | 1.0036 | 1.0036 | 0.01% |
| 2024-04-08 | 1.0035 | 1.0035 | -0.01% |
| 2024-04-03 | 1.0036 | 1.0036 | 0.00% |
| 2024-04-02 | 1.0036 | 1.0036 | -0.01% |
| 2024-04-01 | 1.0037 | 1.0037 | 0.49% |
| 2024-03-29 | 0.9988 | 0.9988 | 0.29% |
| 2024-03-28 | 0.9959 | 0.9959 | 0.10% |
| 2024-03-27 | 0.9949 | 0.9949 | -0.18% |
| 2024-03-26 | 0.9967 | 0.9967 | 0.11% |
| 2024-03-25 | 0.9956 | 0.9956 | 0.05% |
| 2024-03-22 | 0.9951 | 0.9951 | -0.45% |
| 2024-03-21 | 0.9996 | 0.9996 | 0.22% |
| 2024-03-20 | 0.9974 | 0.9974 | 0.03% |
| 2024-03-19 | 0.9971 | 0.9971 | -0.39% |
| 2024-03-18 | 1.0010 | 1.0010 | 0.47% |
| 2024-03-15 | 0.9963 | 0.9963 | -0.13% |
| 2024-03-14 | 0.9976 | 0.9976 | -0.04% |
| 2024-03-13 | 0.9980 | 0.9980 | 0.25% |
| 2024-03-12 | 0.9955 | 0.9955 | 0.73% |
| 2024-03-11 | 0.9883 | 0.9883 | 0.63% |
| 2024-03-08 | 0.9821 | 0.9821 | -0.06% |
| 2024-03-07 | 0.9827 | 0.9827 | -0.25% |
| 2024-03-06 | 0.9852 | 0.9852 | 0.11% |
| 2024-03-05 | 0.9841 | 0.9841 | -0.27% |
| 2024-03-04 | 0.9868 | 0.9868 | 0.09% |
| 2024-03-01 | 0.9859 | 0.9859 | 0.05% |
| 2024-02-29 | 0.9854 | 0.9854 | 0.79% |
| 2024-02-28 | 0.9777 | 0.9777 | -0.84% |
| 2024-02-27 | 0.9860 | 0.9860 | 0.40% |
| 2024-02-26 | 0.9821 | 0.9821 | 0.02% |
| 2024-02-23 | 0.9819 | 0.9819 | 0.56% |
| 2024-02-22 | 0.9764 | 0.9764 | 0.33% |
| 2024-02-21 | 0.9732 | 0.9732 | 0.61% |
| 2024-02-20 | 0.9673 | 0.9673 | 0.24% |
| 2024-02-19 | 0.9650 | 0.9650 | 0.02% |
| 2024-02-08 | 0.9648 | 0.9648 | 0.55% |
| 2024-02-07 | 0.9595 | 0.9595 | 0.71% |
| 2024-02-06 | 0.9527 | 0.9527 | 1.90% |
| 2024-02-05 | 0.9349 | 0.9349 | -0.67% |
| 2024-02-02 | 0.9412 | 0.9412 | -0.59% |
| 2024-02-01 | 0.9468 | 0.9468 | -0.06% |
| 2024-01-31 | 0.9474 | 0.9474 | -0.78% |
| 2024-01-30 | 0.9548 | 0.9548 | -0.66% |
