| 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 | -1.50% | -1.12% | 1.74% | 9.76% | -7.60% | 3.38% | -30.36% |
| 同类排名 [混合型] |
2987 | 940 | 946 | 848 | 740 | 750 | -- |
| 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 | 0.6964 | 0.6964 | -0.76% |
| 2024-07-18 | 0.7017 | 0.7017 | 0.89% |
| 2024-07-17 | 0.6955 | 0.6955 | -2.11% |
| 2024-07-16 | 0.7105 | 0.7105 | 0.67% |
| 2024-07-15 | 0.7058 | 0.7058 | -0.17% |
| 2024-07-12 | 0.7070 | 0.7070 | -0.27% |
| 2024-07-11 | 0.7089 | 0.7089 | 1.14% |
| 2024-07-10 | 0.7009 | 0.7009 | -0.65% |
| 2024-07-09 | 0.7055 | 0.7055 | 1.69% |
| 2024-07-08 | 0.6938 | 0.6938 | 0.10% |
| 2024-07-05 | 0.6931 | 0.6931 | -0.30% |
| 2024-07-04 | 0.6952 | 0.6952 | 0.27% |
| 2024-07-03 | 0.6933 | 0.6933 | -0.22% |
| 2024-07-02 | 0.6948 | 0.6948 | -0.30% |
| 2024-07-01 | 0.6969 | 0.6969 | 0.35% |
| 2024-06-30 | 0.6945 | 0.6945 | -0.01% |
| 2024-06-28 | 0.6946 | 0.6946 | 0.92% |
| 2024-06-27 | 0.6883 | 0.6883 | -0.95% |
| 2024-06-26 | 0.6949 | 0.6949 | 0.56% |
| 2024-06-25 | 0.6910 | 0.6910 | -1.03% |
| 2024-06-24 | 0.6982 | 0.6982 | -0.11% |
| 2024-06-21 | 0.6990 | 0.6990 | -0.63% |
| 2024-06-20 | 0.7034 | 0.7034 | -0.13% |
| 2024-06-19 | 0.7043 | 0.7043 | -0.21% |
| 2024-06-18 | 0.7058 | 0.7058 | 0.54% |
| 2024-06-17 | 0.7020 | 0.7020 | 0.91% |
| 2024-06-14 | 0.6957 | 0.6957 | 0.97% |
| 2024-06-13 | 0.6890 | 0.6890 | 0.03% |
| 2024-06-12 | 0.6888 | 0.6888 | 0.48% |
| 2024-06-11 | 0.6855 | 0.6855 | -0.82% |
| 2024-06-07 | 0.6912 | 0.6912 | -1.36% |
| 2024-06-06 | 0.7007 | 0.7007 | 1.14% |
| 2024-06-05 | 0.6928 | 0.6928 | -0.96% |
| 2024-06-04 | 0.6995 | 0.6995 | 1.03% |
| 2024-06-03 | 0.6924 | 0.6924 | 1.50% |
| 2024-05-31 | 0.6822 | 0.6822 | -0.42% |
| 2024-05-30 | 0.6851 | 0.6851 | -0.49% |
| 2024-05-29 | 0.6885 | 0.6885 | 0.42% |
| 2024-05-28 | 0.6856 | 0.6856 | -0.94% |
| 2024-05-27 | 0.6921 | 0.6921 | 1.30% |
| 2024-05-24 | 0.6832 | 0.6832 | -0.83% |
| 2024-05-23 | 0.6889 | 0.6889 | -0.66% |
| 2024-05-22 | 0.6935 | 0.6935 | -0.24% |
| 2024-05-21 | 0.6952 | 0.6952 | -0.69% |
| 2024-05-20 | 0.7000 | 0.7000 | 0.92% |
| 2024-05-17 | 0.6936 | 0.6936 | 0.03% |
| 2024-05-16 | 0.6934 | 0.6934 | 0.22% |
| 2024-05-15 | 0.6919 | 0.6919 | -0.09% |
| 2024-05-14 | 0.6925 | 0.6925 | -0.39% |
| 2024-05-13 | 0.6952 | 0.6952 | -0.10% |
| 2024-05-10 | 0.6959 | 0.6959 | 0.16% |
| 2024-05-09 | 0.6948 | 0.6948 | 1.18% |
| 2024-05-08 | 0.6867 | 0.6867 | -0.59% |
| 2024-05-07 | 0.6908 | 0.6908 | -0.45% |
| 2024-05-06 | 0.6939 | 0.6939 | 0.55% |
| 2024-04-30 | 0.6901 | 0.6901 | 0.01% |
| 2024-04-29 | 0.6900 | 0.6900 | 0.36% |
| 2024-04-26 | 0.6875 | 0.6875 | 2.25% |
| 2024-04-25 | 0.6724 | 0.6724 | -0.33% |
| 2024-04-24 | 0.6746 | 0.6746 | 1.12% |
| 2024-04-23 | 0.6671 | 0.6671 | -1.08% |
| 2024-04-22 | 0.6744 | 0.6744 | -1.48% |
