| 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 | -0.59% | -0.43% | 1.59% | 9.63% | -8.54% | 2.63% | 21.81% |
| 同类排名 [股票型] |
554 | 158 | 242 | 222 | 210 | 219 | -- |
| 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 | 1.1278 | 1.2573 | -0.48% |
| 2024-07-18 | 1.1332 | 1.2627 | 0.89% |
| 2024-07-17 | 1.1232 | 1.2527 | -1.79% |
| 2024-07-16 | 1.1437 | 1.2732 | 0.84% |
| 2024-07-15 | 1.1342 | 1.2637 | -0.03% |
| 2024-07-12 | 1.1345 | 1.2640 | -0.50% |
| 2024-07-11 | 1.1402 | 1.2697 | 0.96% |
| 2024-07-10 | 1.1294 | 1.2589 | -0.37% |
| 2024-07-09 | 1.1336 | 1.2631 | 1.77% |
| 2024-07-08 | 1.1139 | 1.2434 | 0.20% |
| 2024-07-05 | 1.1117 | 1.2412 | -0.25% |
| 2024-07-04 | 1.1145 | 1.2440 | 0.27% |
| 2024-07-03 | 1.1115 | 1.2410 | -0.36% |
| 2024-07-02 | 1.1155 | 1.2450 | -0.54% |
| 2024-07-01 | 1.1216 | 1.2511 | 0.40% |
| 2024-06-30 | 1.1171 | 1.2466 | -0.01% |
| 2024-06-28 | 1.1172 | 1.2467 | 0.73% |
| 2024-06-27 | 1.1091 | 1.2386 | -0.75% |
| 2024-06-26 | 1.1175 | 1.2470 | 0.59% |
| 2024-06-25 | 1.1109 | 1.2404 | -1.10% |
| 2024-06-24 | 1.1232 | 1.2527 | -0.10% |
| 2024-06-21 | 1.1243 | 1.2538 | -0.44% |
| 2024-06-20 | 1.1293 | 1.2588 | -0.30% |
| 2024-06-19 | 1.1327 | 1.2622 | -0.65% |
| 2024-06-18 | 1.1401 | 1.2696 | 0.52% |
| 2024-06-17 | 1.1342 | 1.2637 | 1.06% |
| 2024-06-14 | 1.1223 | 1.2518 | 0.98% |
| 2024-06-13 | 1.1114 | 1.2409 | -0.01% |
| 2024-06-12 | 1.1115 | 1.2410 | 0.40% |
| 2024-06-11 | 1.1071 | 1.2366 | -0.59% |
| 2024-06-07 | 1.1137 | 1.2432 | -1.53% |
| 2024-06-06 | 1.1310 | 1.2605 | 0.90% |
| 2024-06-05 | 1.1209 | 1.2504 | -0.89% |
| 2024-06-04 | 1.1310 | 1.2605 | 1.19% |
| 2024-06-03 | 1.1177 | 1.2472 | 1.40% |
| 2024-05-31 | 1.1023 | 1.2318 | -0.58% |
| 2024-05-30 | 1.1087 | 1.2382 | -0.15% |
| 2024-05-29 | 1.1104 | 1.2399 | 0.35% |
| 2024-05-28 | 1.1065 | 1.2360 | -1.05% |
| 2024-05-27 | 1.1182 | 1.2477 | 1.17% |
| 2024-05-24 | 1.1053 | 1.2348 | -0.84% |
| 2024-05-23 | 1.1147 | 1.2442 | -0.46% |
| 2024-05-22 | 1.1199 | 1.2494 | -0.20% |
| 2024-05-21 | 1.1222 | 1.2517 | -0.39% |
| 2024-05-20 | 1.1266 | 1.2561 | 0.62% |
| 2024-05-17 | 1.1197 | 1.2492 | -0.14% |
| 2024-05-16 | 1.1213 | 1.2508 | 0.18% |
| 2024-05-15 | 1.1193 | 1.2488 | -0.07% |
| 2024-05-14 | 1.1201 | 1.2496 | -0.47% |
| 2024-05-13 | 1.1254 | 1.2549 | 0.21% |
| 2024-05-10 | 1.1230 | 1.2525 | -0.23% |
| 2024-05-09 | 1.1256 | 1.2551 | 1.20% |
| 2024-05-08 | 1.1122 | 1.2417 | -0.63% |
| 2024-05-07 | 1.1192 | 1.2487 | -0.52% |
| 2024-05-06 | 1.1251 | 1.2546 | 0.81% |
| 2024-04-30 | 1.1161 | 1.2456 | -0.02% |
| 2024-04-29 | 1.1163 | 1.2458 | 0.43% |
| 2024-04-26 | 1.1115 | 1.2410 | 2.14% |
| 2024-04-25 | 1.0882 | 1.2177 | -0.56% |
| 2024-04-24 | 1.0943 | 1.2238 | 0.99% |
| 2024-04-23 | 1.0836 | 1.2131 | -1.12% |
| 2024-04-22 | 1.0959 | 1.2254 | -1.29% |
