| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 摩根恒生科技ETF(… | 0.7235 | 2.10% |
| 摩根恒生科技ETF发… | 0.8734 | 1.63% |
| 摩根恒生科技ETF发… | 0.8718 | 1.63% |
| 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 | 0.4103 | 1.80% |
| 摩根天添盈货币E | 0.4254 | 1.60% |
| 摩根货币A | 0.3449 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -0.19% | -1.07% | 0.57% | 4.08% | -7.10% | -1.03% | 8.53% |
| 同类排名 [混合型] |
85 | 89 | 29 | 37 | 97 | 103 | -- |
| 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 | 1.0853 | 1.0853 | -0.24% |
| 2024-07-18 | 1.0879 | 1.0879 | 0.27% |
| 2024-07-17 | 1.0850 | 1.0850 | -0.35% |
| 2024-07-16 | 1.0888 | 1.0888 | 0.29% |
| 2024-07-15 | 1.0857 | 1.0857 | -0.16% |
| 2024-07-12 | 1.0874 | 1.0874 | 0.05% |
| 2024-07-11 | 1.0869 | 1.0869 | 0.85% |
| 2024-07-10 | 1.0777 | 1.0777 | -0.31% |
| 2024-07-09 | 1.0810 | 1.0810 | 0.85% |
| 2024-07-08 | 1.0719 | 1.0719 | -0.53% |
| 2024-07-05 | 1.0776 | 1.0776 | 0.12% |
| 2024-07-04 | 1.0763 | 1.0763 | -0.34% |
| 2024-07-03 | 1.0800 | 1.0800 | -0.14% |
| 2024-07-02 | 1.0815 | 1.0815 | -0.40% |
| 2024-07-01 | 1.0858 | 1.0858 | 0.42% |
| 2024-06-30 | 1.0813 | 1.0813 | 0.00% |
| 2024-06-27 | 1.0773 | 1.0773 | -0.75% |
| 2024-06-26 | 1.0854 | 1.0854 | 0.53% |
| 2024-06-25 | 1.0797 | 1.0797 | -0.27% |
| 2024-06-24 | 1.0826 | 1.0826 | -0.83% |
| 2024-06-21 | 1.0917 | 1.0917 | -0.09% |
| 2024-06-20 | 1.0927 | 1.0927 | -0.39% |
| 2024-06-19 | 1.0970 | 1.0970 | -0.11% |
| 2024-06-18 | 1.0982 | 1.0982 | 0.17% |
| 2024-06-17 | 1.0963 | 1.0963 | -0.06% |
| 2024-06-14 | 1.0970 | 1.0970 | 0.14% |
| 2024-06-13 | 1.0955 | 1.0955 | -0.21% |
| 2024-06-12 | 1.0978 | 1.0978 | 0.13% |
| 2024-06-11 | 1.0964 | 1.0964 | -0.22% |
| 2024-06-07 | 1.0988 | 1.0988 | -0.21% |
| 2024-06-06 | 1.1011 | 1.1011 | -0.06% |
| 2024-06-05 | 1.1018 | 1.1018 | -0.51% |
| 2024-06-04 | 1.1075 | 1.1075 | 0.47% |
| 2024-06-03 | 1.1023 | 1.1023 | 0.00% |
| 2024-05-31 | 1.1023 | 1.1023 | -0.04% |
| 2024-05-30 | 1.1027 | 1.1027 | -0.33% |
| 2024-05-29 | 1.1064 | 1.1064 | -0.03% |
| 2024-05-28 | 1.1067 | 1.1067 | -0.35% |
| 2024-05-27 | 1.1106 | 1.1106 | 0.69% |
| 2024-05-24 | 1.1030 | 1.1030 | -0.51% |
| 2024-05-23 | 1.1086 | 1.1086 | -0.79% |
| 2024-05-22 | 1.1174 | 1.1174 | -0.05% |
| 2024-05-21 | 1.1180 | 1.1180 | -0.46% |
| 2024-05-20 | 1.1232 | 1.1232 | 0.41% |
| 2024-05-17 | 1.1186 | 1.1186 | 0.35% |
| 2024-05-16 | 1.1147 | 1.1147 | 0.10% |
| 2024-05-15 | 1.1136 | 1.1136 | -0.39% |
| 2024-05-14 | 1.1180 | 1.1180 | 0.10% |
| 2024-05-13 | 1.1169 | 1.1169 | -0.07% |
| 2024-05-10 | 1.1177 | 1.1177 | 0.07% |
| 2024-05-09 | 1.1169 | 1.1169 | 0.73% |
| 2024-05-08 | 1.1088 | 1.1088 | -0.45% |
| 2024-05-07 | 1.1138 | 1.1138 | -0.05% |
| 2024-05-06 | 1.1144 | 1.1144 | 1.32% |
| 2024-04-30 | 1.0999 | 1.0999 | -0.16% |
| 2024-04-29 | 1.1017 | 1.1017 | 0.63% |
| 2024-04-26 | 1.0948 | 1.0948 | 1.09% |
| 2024-04-25 | 1.0830 | 1.0830 | 0.08% |
