| 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% |
| 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% |
| 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 | -1.46% | -0.30% | 3.56% | 12.44% | -6.11% | 3.49% | 5.42% |
| 同类排名 [股票型] |
627 | 185 | 156 | 182 | 140 | 153 | -- |
| 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 | 1.0542 | 1.0542 | -0.26% |
| 2024-07-19 | 1.0569 | 1.0569 | -0.76% |
| 2024-07-18 | 1.0650 | 1.0650 | 0.93% |
| 2024-07-17 | 1.0552 | 1.0552 | -2.05% |
| 2024-07-16 | 1.0773 | 1.0773 | 0.70% |
| 2024-07-15 | 1.0698 | 1.0698 | -0.08% |
| 2024-07-12 | 1.0707 | 1.0707 | -0.29% |
| 2024-07-11 | 1.0738 | 1.0738 | 1.10% |
| 2024-07-10 | 1.0621 | 1.0621 | -0.65% |
| 2024-07-09 | 1.0691 | 1.0691 | 1.67% |
| 2024-07-08 | 1.0515 | 1.0515 | 0.18% |
| 2024-07-05 | 1.0496 | 1.0496 | -0.30% |
| 2024-07-04 | 1.0528 | 1.0528 | 0.28% |
| 2024-07-03 | 1.0499 | 1.0499 | -0.22% |
| 2024-07-02 | 1.0522 | 1.0522 | -0.27% |
| 2024-07-01 | 1.0551 | 1.0551 | 0.40% |
| 2024-06-30 | 1.0509 | 1.0509 | -0.01% |
| 2024-06-28 | 1.0510 | 1.0510 | 0.85% |
| 2024-06-27 | 1.0421 | 1.0421 | -0.90% |
| 2024-06-26 | 1.0516 | 1.0516 | 0.54% |
| 2024-06-25 | 1.0459 | 1.0459 | -1.04% |
| 2024-06-24 | 1.0569 | 1.0569 | -0.05% |
| 2024-06-21 | 1.0574 | 1.0574 | -0.62% |
| 2024-06-20 | 1.0640 | 1.0640 | -0.09% |
| 2024-06-19 | 1.0650 | 1.0650 | -0.16% |
| 2024-06-18 | 1.0667 | 1.0667 | 0.51% |
| 2024-06-17 | 1.0613 | 1.0613 | 0.86% |
| 2024-06-14 | 1.0522 | 1.0522 | 0.84% |
| 2024-06-13 | 1.0434 | 1.0434 | 0.07% |
| 2024-06-12 | 1.0427 | 1.0427 | 0.46% |
| 2024-06-11 | 1.0379 | 1.0379 | -0.82% |
| 2024-06-07 | 1.0465 | 1.0465 | -1.31% |
| 2024-06-06 | 1.0604 | 1.0604 | 1.13% |
| 2024-06-05 | 1.0486 | 1.0486 | -0.90% |
| 2024-06-04 | 1.0581 | 1.0581 | 1.02% |
| 2024-06-03 | 1.0474 | 1.0474 | 1.60% |
| 2024-05-31 | 1.0309 | 1.0309 | -0.43% |
| 2024-05-30 | 1.0354 | 1.0354 | -0.53% |
| 2024-05-29 | 1.0409 | 1.0409 | 0.41% |
| 2024-05-28 | 1.0367 | 1.0367 | -0.90% |
| 2024-05-27 | 1.0461 | 1.0461 | 1.36% |
| 2024-05-24 | 1.0321 | 1.0321 | -0.79% |
| 2024-05-23 | 1.0403 | 1.0403 | -0.62% |
| 2024-05-22 | 1.0468 | 1.0468 | -0.28% |
| 2024-05-21 | 1.0497 | 1.0497 | -0.65% |
| 2024-05-20 | 1.0566 | 1.0566 | 0.95% |
| 2024-05-17 | 1.0467 | 1.0467 | 0.05% |
| 2024-05-16 | 1.0462 | 1.0462 | 0.20% |
| 2024-05-15 | 1.0441 | 1.0441 | -0.08% |
| 2024-05-14 | 1.0449 | 1.0449 | -0.38% |
| 2024-05-13 | 1.0489 | 1.0489 | -0.06% |
| 2024-05-10 | 1.0495 | 1.0495 | 0.19% |
| 2024-05-09 | 1.0475 | 1.0475 | 1.18% |
| 2024-05-08 | 1.0353 | 1.0353 | -0.60% |
| 2024-05-07 | 1.0416 | 1.0416 | -0.46% |
| 2024-05-06 | 1.0464 | 1.0464 | 0.48% |
| 2024-04-30 | 1.0414 | 1.0414 | 0.06% |
| 2024-04-29 | 1.0408 | 1.0408 | 0.34% |
| 2024-04-26 | 1.0373 | 1.0373 | 2.23% |
| 2024-04-25 | 1.0147 | 1.0147 | -0.35% |
| 2024-04-24 | 1.0183 | 1.0183 | 1.12% |
| 2024-04-23 | 1.0070 | 1.0070 | -1.08% |
