| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.3299 | 1.459% |
| 2024-07-21 | 0.3577 | 1.466% |
| 2024-07-19 | 0.7261 | 1.448% |
| 2024-07-18 | 0.3287 | 1.238% |
| 2024-07-17 | 0.3392 | 1.634% |
| 2024-07-16 | 0.3379 | 1.63% |
| 2024-07-15 | 0.3433 | 1.621% |
| 2024-07-14 | 0.3409 | 1.617% |
| 2024-07-12 | 0.3285 | 1.603% |
| 2024-07-11 | 1.0769 | 1.613% |
| 2024-07-10 | 0.3327 | 1.221% |
| 2024-07-09 | 0.3209 | 1.228% |
| 2024-07-08 | 0.3349 | 1.257% |
| 2024-07-07 | 0.3074 | 1.28% |
| 2024-07-05 | 0.3481 | 1.349% |
| 2024-07-04 | 0.3346 | 1.368% |
| 2024-07-03 | 0.3462 | 1.386% |
| 2024-07-02 | 0.3766 | 1.389% |
| 2024-07-01 | 0.3787 | 1.361% |
| 2024-06-30 | 0.3926 | 1.342% |
| 2024-06-28 | 0.3848 | 1.191% |
| 2024-06-27 | 0.3688 | 1.122% |
| 2024-06-26 | 0.3507 | 1.097% |
| 2024-06-25 | 0.3238 | 1.074% |
| 2024-06-24 | 0.3426 | 1.067% |
| 2024-06-23 | 0.2504 | 1.05% |
| 2024-06-21 | 0.253 | 1.121% |
| 2024-06-20 | 0.3208 | 1.153% |
| 2024-06-19 | 0.3082 | 1.323% |
| 2024-06-18 | 0.3096 | 1.341% |
| 2024-06-17 | 0.3099 | 1.352% |
| 2024-06-16 | 0.3049 | 1.367% |
| 2024-06-14 | 0.3124 | 1.389% |
| 2024-06-13 | 0.6431 | 1.402% |
| 2024-06-12 | 0.3416 | 1.234% |
| 2024-06-11 | 0.3312 | 1.226% |
| 2024-06-10 | 0.3392 | 1.222% |
| 2024-06-07 | 0.3363 | 1.227% |
| 2024-06-06 | 0.3262 | 1.688% |
| 2024-06-05 | 0.3248 | 1.699% |
| 2024-06-04 | 0.3245 | 1.698% |
| 2024-06-03 | 0.3278 | 1.699% |
| 2024-06-02 | 0.3495 | 1.707% |
| 2024-05-31 | 1.208 | 1.73% |
| 2024-05-30 | 0.3475 | 1.287% |
| 2024-05-29 | 0.3216 | 1.306% |
| 2024-05-28 | 0.3279 | 1.328% |
| 2024-05-27 | 0.3418 | 1.335% |
| 2024-05-26 | 0.3713 | 1.336% |
| 2024-05-24 | 0.371 | 1.312% |
| 2024-05-23 | 0.384 | 1.305% |
| 2024-05-22 | 0.3631 | 1.393% |
| 2024-05-21 | 0.3403 | 1.576% |
| 2024-05-20 | 0.3436 | 1.595% |
| 2024-05-19 | 0.3488 | 1.61% |
| 2024-05-17 | 0.358 | 1.659% |
| 2024-05-16 | 0.5506 | 1.675% |
| 2024-05-15 | 0.7083 | 1.669% |
| 2024-05-14 | 0.3765 | 1.5% |
| 2024-05-13 | 0.372 | 1.504% |
| 2024-05-12 | 0.3951 | 1.517% |
| 2024-05-10 | 0.3888 | 1.542% |
| 2024-05-09 | 0.539 | 1.557% |
| 2024-05-08 | 0.3895 | 1.493% |
| 2024-05-07 | 0.3826 | 1.509% |
| 2024-05-06 | 0.3976 | 1.525% |
| 2024-05-05 | 0.4183 | 1.528% |
| 2024-05-04 | 0.4183 | 1.516% |
| 2024-04-30 | 0.4133 | 1.442% |
| 2024-04-29 | 0.4032 | 1.435% |
| 2024-04-28 | 0.3955 | 1.43% |
| 2024-04-26 | 0.3886 | 1.45% |
| 2024-04-25 | 0.3848 | 1.681% |
| 2024-04-24 | 0.3658 | 1.702% |
