| 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 | -0.36% | -0.61% | 1.00% | 6.09% | 3.66% | 5.11% | 35.16% |
| 同类排名 [混合型] |
1036 | 944 | 263 | 153 | 117 | 83 | -- |
| 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 | 1.3119 | 1.3430 | -0.24% |
| 2024-07-19 | 1.3150 | 1.3461 | -0.03% |
| 2024-07-18 | 1.3154 | 1.3465 | 0.20% |
| 2024-07-17 | 1.3128 | 1.3439 | -0.49% |
| 2024-07-16 | 1.3192 | 1.3503 | 0.20% |
| 2024-07-15 | 1.3166 | 1.3477 | -0.02% |
| 2024-07-12 | 1.3168 | 1.3479 | -0.19% |
| 2024-07-11 | 1.3193 | 1.3504 | 0.13% |
| 2024-07-10 | 1.3176 | 1.3487 | -0.01% |
| 2024-07-09 | 1.3177 | 1.3488 | 0.44% |
| 2024-07-08 | 1.3119 | 1.3430 | -0.21% |
| 2024-07-05 | 1.3146 | 1.3457 | -0.03% |
| 2024-07-04 | 1.3150 | 1.3461 | -0.05% |
| 2024-07-03 | 1.3157 | 1.3468 | -0.46% |
| 2024-07-02 | 1.3218 | 1.3529 | -0.08% |
| 2024-07-01 | 1.3228 | 1.3539 | 0.33% |
| 2024-06-30 | 1.3185 | 1.3496 | 0.00% |
| 2024-06-28 | 1.3185 | 1.3496 | 0.47% |
| 2024-06-27 | 1.3123 | 1.3434 | -0.19% |
| 2024-06-26 | 1.3148 | 1.3459 | 0.22% |
| 2024-06-25 | 1.3119 | 1.3430 | -0.21% |
| 2024-06-24 | 1.3146 | 1.3457 | -0.41% |
| 2024-06-21 | 1.3200 | 1.3511 | -0.05% |
| 2024-06-20 | 1.3206 | 1.3517 | -0.16% |
| 2024-06-19 | 1.3227 | 1.3538 | -0.20% |
| 2024-06-18 | 1.3253 | 1.3564 | 0.15% |
| 2024-06-17 | 1.3233 | 1.3544 | -0.15% |
| 2024-06-14 | 1.3253 | 1.3564 | 0.17% |
| 2024-06-13 | 1.3231 | 1.3542 | -0.04% |
| 2024-06-12 | 1.3236 | 1.3547 | 0.18% |
| 2024-06-11 | 1.3212 | 1.3523 | -0.07% |
| 2024-06-07 | 1.3221 | 1.3532 | -0.09% |
| 2024-06-06 | 1.3233 | 1.3544 | 0.16% |
| 2024-06-05 | 1.3212 | 1.3523 | -0.34% |
| 2024-06-04 | 1.3257 | 1.3568 | 0.26% |
| 2024-06-03 | 1.3222 | 1.3533 | 0.23% |
| 2024-05-31 | 1.3192 | 1.3503 | -0.05% |
| 2024-05-30 | 1.3198 | 1.3509 | -0.13% |
| 2024-05-29 | 1.3215 | 1.3526 | -0.03% |
| 2024-05-28 | 1.3219 | 1.3530 | -0.18% |
| 2024-05-27 | 1.3243 | 1.3554 | 0.42% |
| 2024-05-24 | 1.3188 | 1.3499 | -0.12% |
| 2024-05-23 | 1.3204 | 1.3515 | -0.08% |
| 2024-05-22 | 1.3215 | 1.3526 | -0.31% |
| 2024-05-21 | 1.3256 | 1.3567 | -0.19% |
| 2024-05-20 | 1.3281 | 1.3592 | 0.42% |
| 2024-05-17 | 1.3225 | 1.3536 | -0.27% |
| 2024-05-16 | 1.3261 | 1.3572 | 0.06% |
| 2024-05-15 | 1.3253 | 1.3564 | -0.31% |
| 2024-05-14 | 1.3294 | 1.3605 | -0.01% |
| 2024-05-13 | 1.3295 | 1.3606 | 0.17% |
| 2024-05-10 | 1.3273 | 1.3584 | 0.17% |
| 2024-05-09 | 1.3251 | 1.3562 | 0.29% |
| 2024-05-08 | 1.3213 | 1.3524 | -0.02% |
| 2024-05-07 | 1.3216 | 1.3527 | -0.03% |
| 2024-05-06 | 1.3220 | 1.3531 | 0.61% |
| 2024-04-30 | 1.3140 | 1.3451 | 0.13% |
| 2024-04-29 | 1.3123 | 1.3434 | 0.17% |
| 2024-04-26 | 1.3101 | 1.3412 | 0.61% |
| 2024-04-25 | 1.3022 | 1.3333 | 0.09% |
| 2024-04-24 | 1.3010 | 1.3321 | 0.33% |
