| 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 | -1.28% | -0.69% | 2.48% | 10.72% | -6.87% | 4.22% | 9.54% |
| 同类排名 [股票型] |
693 | 186 | 207 | 181 | 156 | 168 | -- |
| 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 | 1.0954 | 1.0954 | -0.75% |
| 2024-07-18 | 1.1037 | 1.1037 | 0.93% |
| 2024-07-17 | 1.0935 | 1.0935 | -2.05% |
| 2024-07-16 | 1.1164 | 1.1164 | 0.70% |
| 2024-07-15 | 1.1086 | 1.1086 | -0.09% |
| 2024-07-12 | 1.1096 | 1.1096 | -0.28% |
| 2024-07-11 | 1.1127 | 1.1127 | 1.10% |
| 2024-07-10 | 1.1006 | 1.1006 | -0.65% |
| 2024-07-09 | 1.1078 | 1.1078 | 1.68% |
| 2024-07-08 | 1.0895 | 1.0895 | 0.18% |
| 2024-07-05 | 1.0875 | 1.0875 | -0.30% |
| 2024-07-04 | 1.0908 | 1.0908 | 0.29% |
| 2024-07-03 | 1.0877 | 1.0877 | -0.22% |
| 2024-07-02 | 1.0901 | 1.0901 | -0.27% |
| 2024-07-01 | 1.0931 | 1.0931 | 0.40% |
| 2024-06-30 | 1.0887 | 1.0887 | -0.01% |
| 2024-06-28 | 1.0888 | 1.0888 | 0.85% |
| 2024-06-27 | 1.0796 | 1.0796 | -0.89% |
| 2024-06-26 | 1.0893 | 1.0893 | 0.54% |
| 2024-06-25 | 1.0834 | 1.0834 | -1.04% |
| 2024-06-24 | 1.0948 | 1.0948 | -0.04% |
| 2024-06-21 | 1.0952 | 1.0952 | -0.62% |
| 2024-06-20 | 1.1020 | 1.1020 | -0.09% |
| 2024-06-19 | 1.1030 | 1.1030 | -0.16% |
| 2024-06-18 | 1.1048 | 1.1048 | 0.52% |
| 2024-06-17 | 1.0991 | 1.0991 | 0.86% |
| 2024-06-14 | 1.0897 | 1.0897 | 0.84% |
| 2024-06-13 | 1.0806 | 1.0806 | 0.07% |
| 2024-06-12 | 1.0798 | 1.0798 | 0.47% |
| 2024-06-11 | 1.0748 | 1.0748 | -0.81% |
| 2024-06-07 | 1.0836 | 1.0836 | -1.31% |
| 2024-06-06 | 1.0980 | 1.0980 | 1.12% |
| 2024-06-05 | 1.0858 | 1.0858 | -0.89% |
| 2024-06-04 | 1.0955 | 1.0955 | 1.02% |
| 2024-06-03 | 1.0844 | 1.0844 | 1.60% |
| 2024-05-31 | 1.0673 | 1.0673 | -0.44% |
| 2024-05-30 | 1.0720 | 1.0720 | -0.52% |
| 2024-05-29 | 1.0776 | 1.0776 | 0.41% |
| 2024-05-28 | 1.0732 | 1.0732 | -0.90% |
| 2024-05-27 | 1.0829 | 1.0829 | 1.36% |
| 2024-05-24 | 1.0684 | 1.0684 | -0.79% |
| 2024-05-23 | 1.0769 | 1.0769 | -0.61% |
| 2024-05-22 | 1.0835 | 1.0835 | -0.28% |
| 2024-05-21 | 1.0865 | 1.0865 | -0.65% |
| 2024-05-20 | 1.0936 | 1.0936 | 0.95% |
| 2024-05-17 | 1.0833 | 1.0833 | 0.06% |
| 2024-05-16 | 1.0827 | 1.0827 | 0.20% |
| 2024-05-15 | 1.0805 | 1.0805 | -0.08% |
| 2024-05-14 | 1.0814 | 1.0814 | -0.38% |
| 2024-05-13 | 1.0855 | 1.0855 | -0.06% |
| 2024-05-10 | 1.0861 | 1.0861 | 0.20% |
| 2024-05-09 | 1.0839 | 1.0839 | 1.18% |
| 2024-05-08 | 1.0713 | 1.0713 | -0.60% |
| 2024-05-07 | 1.0778 | 1.0778 | -0.45% |
| 2024-05-06 | 1.0827 | 1.0827 | 0.49% |
| 2024-04-30 | 1.0774 | 1.0774 | 0.06% |
| 2024-04-29 | 1.0768 | 1.0768 | 0.34% |
| 2024-04-26 | 1.0731 | 1.0731 | 2.23% |
| 2024-04-25 | 1.0497 | 1.0497 | -0.35% |
| 2024-04-24 | 1.0534 | 1.0534 | 1.12% |
| 2024-04-23 | 1.0417 | 1.0417 | -1.08% |
| 2024-04-22 | 1.0531 | 1.0531 | -1.48% |
