| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 摩根核心精选股票C | 1.0714 | 1.03% |
| 摩根核心精选股票A | 1.087 | 1.02% |
| 摩根中证A50ETF | 1.0105 | 0.72% |
| 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% |
| 摩根货币B | 0.4101 | 1.79% |
| 摩根天添盈货币E | 0.4247 | 1.69% |
| 摩根货币A | 0.3445 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | -0.30% | 3.28% | 9.71% | -13.68% | 1.50% | 122.60% |
| 同类排名 [股票型] |
458 | 213 | 204 | 325 | 388 | 247 | -- |
| 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 |
| 2024-07-22 | 1.9059 | 2.2149 | -0.22% |
| 2024-07-19 | 1.9101 | 2.2191 | -0.48% |
| 2024-07-18 | 1.9193 | 2.2283 | 0.05% |
| 2024-07-17 | 1.9184 | 2.2274 | -0.91% |
| 2024-07-16 | 1.9360 | 2.2450 | 1.59% |
| 2024-07-15 | 1.9057 | 2.2147 | -0.23% |
| 2024-07-12 | 1.9100 | 2.2190 | -0.16% |
| 2024-07-11 | 1.9131 | 2.2221 | 1.40% |
| 2024-07-10 | 1.8866 | 2.1956 | 0.46% |
| 2024-07-09 | 1.8780 | 2.1870 | 1.72% |
| 2024-07-08 | 1.8463 | 2.1553 | -0.58% |
| 2024-07-05 | 1.8571 | 2.1661 | -0.12% |
| 2024-07-04 | 1.8594 | 2.1684 | -0.49% |
| 2024-07-03 | 1.8686 | 2.1776 | -0.27% |
| 2024-07-02 | 1.8737 | 2.1827 | -0.94% |
| 2024-07-01 | 1.8914 | 2.2004 | 0.39% |
| 2024-06-30 | 1.8840 | 2.1930 | -0.01% |
| 2024-06-28 | 1.8842 | 2.1932 | 0.10% |
| 2024-06-27 | 1.8823 | 2.1913 | -0.71% |
| 2024-06-26 | 1.8957 | 2.2047 | 1.10% |
| 2024-06-25 | 1.8751 | 2.1841 | -0.86% |
| 2024-06-24 | 1.8914 | 2.2004 | -1.06% |
| 2024-06-21 | 1.9116 | 2.2206 | -0.09% |
| 2024-06-20 | 1.9134 | 2.2224 | -1.21% |
| 2024-06-19 | 1.9368 | 2.2458 | -0.77% |
| 2024-06-18 | 1.9519 | 2.2609 | 0.50% |
| 2024-06-17 | 1.9422 | 2.2512 | 1.32% |
| 2024-06-14 | 1.9169 | 2.2259 | 1.17% |
| 2024-06-13 | 1.8947 | 2.2037 | -0.37% |
| 2024-06-12 | 1.9018 | 2.2108 | 0.25% |
| 2024-06-11 | 1.8970 | 2.2060 | -0.14% |
| 2024-06-07 | 1.8996 | 2.2086 | -1.44% |
| 2024-06-06 | 1.9274 | 2.2364 | -0.43% |
| 2024-06-05 | 1.9357 | 2.2447 | -0.70% |
| 2024-06-04 | 1.9493 | 2.2583 | 1.10% |
| 2024-06-03 | 1.9281 | 2.2371 | 1.19% |
| 2024-05-31 | 1.9054 | 2.2144 | -0.49% |
| 2024-05-30 | 1.9148 | 2.2238 | 0.20% |
| 2024-05-29 | 1.9109 | 2.2199 | 0.49% |
| 2024-05-28 | 1.9015 | 2.2105 | -1.21% |
| 2024-05-27 | 1.9248 | 2.2338 | 0.16% |
| 2024-05-24 | 1.9217 | 2.2307 | -1.50% |
| 2024-05-23 | 1.9509 | 2.2599 | -1.35% |
| 2024-05-22 | 1.9775 | 2.2865 | 0.83% |
| 2024-05-21 | 1.9612 | 2.2702 | -0.54% |
| 2024-05-20 | 1.9719 | 2.2809 | 0.06% |
| 2024-05-17 | 1.9708 | 2.2798 | 0.98% |
| 2024-05-16 | 1.9516 | 2.2606 | 1.26% |
| 2024-05-15 | 1.9273 | 2.2363 | -0.36% |
| 2024-05-14 | 1.9343 | 2.2433 | 0.04% |
| 2024-05-13 | 1.9335 | 2.2425 | -0.17% |
| 2024-05-10 | 1.9368 | 2.2458 | -0.60% |
| 2024-05-09 | 1.9484 | 2.2574 | 1.16% |
| 2024-05-08 | 1.9260 | 2.2350 | -1.34% |
| 2024-05-07 | 1.9521 | 2.2611 | -0.15% |
| 2024-05-06 | 1.9550 | 2.2640 | 2.45% |
| 2024-04-30 | 1.9082 | 2.2172 | -1.40% |
| 2024-04-29 | 1.9352 | 2.2442 | 2.68% |
| 2024-04-26 | 1.8847 | 2.1937 | 1.93% |
| 2024-04-25 | 1.8490 | 2.1580 | 0.23% |
| 2024-04-24 | 1.8447 | 2.1537 | 0.12% |
