| 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 |
| 大摩优质精选混合A | 1.0297 | 1.11% |
| 大摩优质精选混合C | 1.026 | 1.10% |
| 大摩养老2040混合… | 0.8636 | 0.92% |
| 大摩灵动优选债券A | 0.9514 | 0.38% |
| 大摩灵动优选债券C | 0.9426 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 0.09% | 3.38% | 19.27% | -0.95% | -25.37% | -0.86% | 101.91% |
| 同类排名 [混合型] |
1963 | 676 | 378 | 1158 | 2053 | 1492 | -- |
| 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 | 0.5657 | 2.4304 | 1.20% |
| 2024-04-30 | 0.5590 | 2.4237 | -1.10% |
| 2024-04-29 | 0.5652 | 2.4299 | 2.86% |
| 2024-04-26 | 0.5495 | 2.4142 | 1.91% |
| 2024-04-25 | 0.5392 | 2.4039 | -0.48% |
| 2024-04-24 | 0.5418 | 2.4065 | 0.35% |
| 2024-04-23 | 0.5399 | 2.4046 | 0.04% |
| 2024-04-22 | 0.5397 | 2.4044 | 0.39% |
| 2024-04-19 | 0.5376 | 2.4023 | -1.38% |
| 2024-04-18 | 0.5451 | 2.4098 | 0.11% |
| 2024-04-17 | 0.5445 | 2.4092 | 2.04% |
| 2024-04-16 | 0.5336 | 2.3983 | -1.37% |
| 2024-04-15 | 0.5410 | 2.4057 | 1.27% |
| 2024-04-12 | 0.5342 | 2.3989 | -0.91% |
| 2024-04-11 | 0.5391 | 2.4038 | 1.22% |
| 2024-04-10 | 0.5326 | 2.3973 | -2.01% |
| 2024-04-09 | 0.5435 | 2.4082 | 0.89% |
| 2024-04-08 | 0.5387 | 2.4034 | -1.55% |
| 2024-04-03 | 0.5472 | 2.4119 | -1.30% |
| 2024-04-02 | 0.5544 | 2.4191 | -1.65% |
| 2024-04-01 | 0.5637 | 2.4284 | 2.79% |
| 2024-03-29 | 0.5484 | 2.4131 | 0.18% |
| 2024-03-28 | 0.5474 | 2.4121 | 0.83% |
| 2024-03-27 | 0.5429 | 2.4076 | -2.58% |
| 2024-03-26 | 0.5573 | 2.4220 | 0.45% |
| 2024-03-25 | 0.5548 | 2.4195 | -0.73% |
| 2024-03-22 | 0.5589 | 2.4236 | -1.08% |
| 2024-03-21 | 0.5650 | 2.4297 | -1.62% |
| 2024-03-20 | 0.5743 | 2.4390 | -0.10% |
| 2024-03-19 | 0.5749 | 2.4396 | -1.41% |
| 2024-03-18 | 0.5831 | 2.4478 | 1.29% |
| 2024-03-15 | 0.5757 | 2.4404 | 0.56% |
| 2024-03-14 | 0.5725 | 2.4372 | -0.64% |
| 2024-03-13 | 0.5762 | 2.4409 | -0.17% |
| 2024-03-12 | 0.5772 | 2.4419 | -0.64% |
| 2024-03-11 | 0.5809 | 2.4456 | 3.94% |
| 2024-03-08 | 0.5589 | 2.4236 | 2.57% |
| 2024-03-07 | 0.5449 | 2.4096 | -2.33% |
| 2024-03-06 | 0.5579 | 2.4226 | 2.46% |
| 2024-03-05 | 0.5445 | 2.4092 | -2.02% |
| 2024-03-04 | 0.5557 | 2.4204 | 2.11% |
| 2024-03-01 | 0.5442 | 2.4089 | 1.61% |
| 2024-02-29 | 0.5356 | 2.4003 | 3.56% |
| 2024-02-28 | 0.5172 | 2.3819 | -2.47% |
| 2024-02-27 | 0.5303 | 2.3950 | 2.34% |
| 2024-02-26 | 0.5182 | 2.3829 | -0.23% |
| 2024-02-23 | 0.5194 | 2.3841 | 1.72% |
| 2024-02-22 | 0.5106 | 2.3753 | 1.15% |
| 2024-02-21 | 0.5048 | 2.3695 | 1.08% |
| 2024-02-20 | 0.4994 | 2.3641 | 0.38% |
| 2024-02-19 | 0.4975 | 2.3622 | 0.89% |
| 2024-02-08 | 0.4931 | 2.3578 | 2.47% |
