| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4356 | 1.78% |
| 摩根天添盈货币E | 0.4247 | 1.69% |
| 摩根货币A | 0.3704 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.41% | -1.05% | 3.17% | 8.02% | -18.01% | -1.32% | 129.30% |
| 同类排名 [股票型] |
841 | 216 | 188 | 275 | 508 | 330 | -- |
| 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 |
| 2024-07-19 | 1.8338 | 2.2728 | -0.54% |
| 2024-07-18 | 1.8437 | 2.2827 | -0.38% |
| 2024-07-17 | 1.8507 | 2.2897 | -2.84% |
| 2024-07-16 | 1.9048 | 2.3438 | 1.40% |
| 2024-07-15 | 1.8785 | 2.3175 | -0.03% |
| 2024-07-12 | 1.8790 | 2.3180 | -1.09% |
| 2024-07-11 | 1.8997 | 2.3387 | 0.22% |
| 2024-07-10 | 1.8955 | 2.3345 | 0.27% |
| 2024-07-09 | 1.8904 | 2.3294 | 2.93% |
| 2024-07-08 | 1.8366 | 2.2756 | 1.02% |
| 2024-07-05 | 1.8180 | 2.2570 | -0.40% |
| 2024-07-04 | 1.8253 | 2.2643 | 0.25% |
| 2024-07-03 | 1.8208 | 2.2598 | -0.63% |
| 2024-07-02 | 1.8323 | 2.2713 | -0.36% |
| 2024-07-01 | 1.8390 | 2.2780 | 0.70% |
| 2024-06-30 | 1.8263 | 2.2653 | -0.01% |
| 2024-06-28 | 1.8265 | 2.2655 | 1.28% |
| 2024-06-27 | 1.8035 | 2.2425 | -0.66% |
| 2024-06-26 | 1.8154 | 2.2544 | 0.82% |
| 2024-06-25 | 1.8006 | 2.2396 | -1.55% |
| 2024-06-24 | 1.8290 | 2.2680 | -0.95% |
| 2024-06-21 | 1.8466 | 2.2856 | 0.13% |
| 2024-06-20 | 1.8442 | 2.2832 | -0.49% |
| 2024-06-19 | 1.8532 | 2.2922 | -0.70% |
| 2024-06-18 | 1.8662 | 2.3052 | 0.79% |
| 2024-06-17 | 1.8516 | 2.2906 | 0.91% |
| 2024-06-14 | 1.8349 | 2.2739 | 1.18% |
| 2024-06-13 | 1.8135 | 2.2525 | 0.13% |
| 2024-06-12 | 1.8111 | 2.2501 | 0.45% |
| 2024-06-11 | 1.8029 | 2.2419 | -0.16% |
| 2024-06-07 | 1.8057 | 2.2447 | -1.10% |
| 2024-06-06 | 1.8257 | 2.2647 | 0.54% |
| 2024-06-05 | 1.8159 | 2.2549 | -1.08% |
| 2024-06-04 | 1.8357 | 2.2747 | 0.85% |
| 2024-06-03 | 1.8203 | 2.2593 | 1.57% |
| 2024-05-31 | 1.7922 | 2.2312 | -0.39% |
| 2024-05-30 | 1.7993 | 2.2383 | -0.66% |
| 2024-05-29 | 1.8112 | 2.2502 | 0.00% |
| 2024-05-28 | 1.8112 | 2.2502 | -1.09% |
| 2024-05-27 | 1.8312 | 2.2702 | 1.28% |
| 2024-05-24 | 1.8081 | 2.2471 | -0.51% |
| 2024-05-23 | 1.8173 | 2.2563 | -0.80% |
| 2024-05-22 | 1.8319 | 2.2709 | -0.86% |
| 2024-05-21 | 1.8477 | 2.2867 | -0.09% |
| 2024-05-20 | 1.8494 | 2.2884 | 0.48% |
| 2024-05-17 | 1.8405 | 2.2795 | -0.17% |
| 2024-05-16 | 1.8437 | 2.2827 | -0.04% |
| 2024-05-15 | 1.8444 | 2.2834 | -0.92% |
| 2024-05-14 | 1.8615 | 2.3005 | -0.22% |
| 2024-05-13 | 1.8656 | 2.3046 | 0.55% |
| 2024-05-10 | 1.8554 | 2.2944 | 0.04% |
| 2024-05-09 | 1.8546 | 2.2936 | 0.71% |
| 2024-05-08 | 1.8415 | 2.2805 | -0.67% |
| 2024-05-07 | 1.8539 | 2.2929 | -0.92% |
| 2024-05-06 | 1.8712 | 2.3102 | 1.26% |
| 2024-04-30 | 1.8479 | 2.2869 | 0.35% |
| 2024-04-29 | 1.8414 | 2.2804 | 1.23% |
| 2024-04-26 | 1.8191 | 2.2581 | 2.08% |
| 2024-04-25 | 1.7821 | 2.2211 | -0.58% |
| 2024-04-24 | 1.7925 | 2.2315 | 2.05% |
| 2024-04-23 | 1.7565 | 2.1955 | -0.24% |
| 2024-04-22 | 1.7607 | 2.1997 | -0.95% |
