| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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A | 1.076 | 1.93% |
| 摩根核心精选股票C | 1.0605 | 1.92% |
| 摩根中证碳中和60E… | 0.7269 | 1.37% |
| 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 | 0.5304 | 1.97% |
| 摩根货币A | 0.4596 | 1.73% |
| 摩根天添盈货币E | 0.4351 | 1.73% |
| 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 | -0.33% | 0.10% | 2.42% | 10.06% | -7.01% | 3.67% | 98.49% |
| 同类排名 [混合型] |
1370 | 471 | 326 | 359 | 815 | 447 | -- |
| 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 | 1.9849 | 1.9849 | -0.47% |
| 2024-07-18 | 1.9943 | 1.9943 | 0.95% |
| 2024-07-17 | 1.9755 | 1.9755 | -1.75% |
| 2024-07-16 | 2.0107 | 2.0107 | 0.89% |
| 2024-07-15 | 1.9930 | 1.9930 | 0.08% |
| 2024-07-12 | 1.9915 | 1.9915 | -0.55% |
| 2024-07-11 | 2.0026 | 2.0026 | 0.92% |
| 2024-07-10 | 1.9844 | 1.9844 | -0.41% |
| 2024-07-09 | 1.9925 | 1.9925 | 1.79% |
| 2024-07-08 | 1.9575 | 1.9575 | 0.31% |
| 2024-07-05 | 1.9514 | 1.9514 | -0.28% |
| 2024-07-04 | 1.9569 | 1.9569 | 0.29% |
| 2024-07-03 | 1.9513 | 1.9513 | -0.39% |
| 2024-07-02 | 1.9589 | 1.9589 | -0.50% |
| 2024-07-01 | 1.9688 | 1.9688 | 0.47% |
| 2024-06-30 | 1.9596 | 1.9596 | -0.01% |
| 2024-06-28 | 1.9598 | 1.9598 | 0.74% |
| 2024-06-27 | 1.9455 | 1.9455 | -0.68% |
| 2024-06-26 | 1.9588 | 1.9588 | 0.56% |
| 2024-06-25 | 1.9478 | 1.9478 | -1.09% |
| 2024-06-24 | 1.9693 | 1.9693 | -0.01% |
| 2024-06-21 | 1.9695 | 1.9695 | -0.43% |
| 2024-06-20 | 1.9781 | 1.9781 | -0.24% |
| 2024-06-19 | 1.9829 | 1.9829 | -0.60% |
| 2024-06-18 | 1.9948 | 1.9948 | 0.50% |
| 2024-06-17 | 1.9849 | 1.9849 | 1.07% |
| 2024-06-14 | 1.9638 | 1.9638 | 0.84% |
| 2024-06-13 | 1.9474 | 1.9474 | 0.05% |
| 2024-06-12 | 1.9465 | 1.9465 | 0.43% |
| 2024-06-11 | 1.9381 | 1.9381 | -0.63% |
| 2024-06-07 | 1.9504 | 1.9504 | -1.46% |
| 2024-06-06 | 1.9792 | 1.9792 | 0.91% |
| 2024-06-05 | 1.9613 | 1.9613 | -0.76% |
| 2024-06-04 | 1.9764 | 1.9764 | 1.15% |
| 2024-06-03 | 1.9539 | 1.9539 | 1.49% |
| 2024-05-31 | 1.9253 | 1.9253 | -0.59% |
| 2024-05-30 | 1.9367 | 1.9367 | -0.16% |
| 2024-05-29 | 1.9399 | 1.9399 | 0.37% |
| 2024-05-28 | 1.9328 | 1.9328 | -0.98% |
| 2024-05-27 | 1.9520 | 1.9520 | 1.16% |
| 2024-05-24 | 1.9296 | 1.9296 | -0.79% |
| 2024-05-23 | 1.9449 | 1.9449 | -0.43% |
| 2024-05-22 | 1.9533 | 1.9533 | -0.21% |
| 2024-05-21 | 1.9574 | 1.9574 | -0.37% |
| 2024-05-20 | 1.9646 | 1.9646 | 0.66% |
| 2024-05-17 | 1.9518 | 1.9518 | -0.08% |
| 2024-05-16 | 1.9534 | 1.9534 | 0.17% |
| 2024-05-15 | 1.9500 | 1.9500 | -0.09% |
| 2024-05-14 | 1.9518 | 1.9518 | -0.46% |
| 2024-05-13 | 1.9608 | 1.9608 | 0.17% |
| 2024-05-10 | 1.9574 | 1.9574 | -0.21% |
| 2024-05-09 | 1.9615 | 1.9615 | 1.15% |
| 2024-05-08 | 1.9392 | 1.9392 | -0.59% |
| 2024-05-07 | 1.9508 | 1.9508 | -0.54% |
| 2024-05-06 | 1.9614 | 1.9614 | 0.74% |
| 2024-04-30 | 1.9470 | 1.9470 | 0.04% |
| 2024-04-29 | 1.9462 | 1.9462 | 0.42% |
| 2024-04-26 | 1.9381 | 1.9381 | 2.06% |
| 2024-04-25 | 1.8990 | 1.8990 | -0.48% |
| 2024-04-24 | 1.9082 | 1.9082 | 0.90% |
| 2024-04-23 | 1.8912 | 1.8912 | -1.12% |
| 2024-04-22 | 1.9126 | 1.9126 | -1.31% |
