| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏行业混合(LOF) | 1.1230 | 4.96% |
| 天治核心成长混合(LOF) | 0.4573 | 4.34% |
| 国寿安保低碳经济混合A | 0.5808 | 4.18% |
| 国寿安保低碳经济混合C | 0.5772 | 4.17% |
| 华夏产业升级混合A | 1.7394 | 4.04% |
| 华夏产业升级混合C | 1.7158 | 4.03% |
| 中欧高端装备股票发起C | 0.7874 | 3.99% |
| 中欧高端装备股票发起A | 0.7938 | 3.98% |
| 国寿安保科技创新混合(LOF) | 0.9726 | 3.76% |
| 宏利效率优选混合(LOF) | 1.2648 | 3.71% |
| 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% |
| 摩根时代睿选股票A | 1.0421 | 2.01% |
| 摩根时代睿选股票C | 1.0367 | 2.01% |
| 摩根景气甄选混合C | 0.5535 | 1.88% |
| 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% |
| 摩根天添盈货币E | 0.4553 | 1.79% |
| 摩根货币B | 0.4598 | 1.71% |
| 摩根天添盈货币A | 0.3897 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.00% | |
| 鹏华中证国防指数(LOF)A | -0.01% | |
| 兴全有机增长混合 | 1.46% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-21 |
最近一月 2024-05-28 |
最近一季 2024-03-28 |
最近半年 2023-12-28 |
最近一年 2023-06-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | 0.22% | 1.32% | 1.79% | -23.02% | 1.00% | -45.31% |
| 同类排名 [股票型] |
284 | 153 | 213 | 239 | 601 | 239 | -- |
| 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 |
| 2024-06-28 | 0.5469 | 0.5469 | 0.11% |
| 2024-06-27 | 0.5463 | 0.5463 | -0.67% |
| 2024-06-26 | 0.5500 | 0.5500 | 1.01% |
| 2024-06-25 | 0.5445 | 0.5445 | -0.91% |
| 2024-06-24 | 0.5495 | 0.5495 | -0.90% |
| 2024-06-21 | 0.5545 | 0.5545 | -0.22% |
| 2024-06-20 | 0.5557 | 0.5557 | -1.00% |
| 2024-06-19 | 0.5613 | 0.5613 | -0.48% |
| 2024-06-18 | 0.5640 | 0.5640 | 0.41% |
| 2024-06-17 | 0.5617 | 0.5617 | 1.54% |
| 2024-06-14 | 0.5532 | 0.5532 | 1.28% |
| 2024-06-13 | 0.5462 | 0.5462 | -0.20% |
| 2024-06-12 | 0.5473 | 0.5473 | 0.24% |
| 2024-06-11 | 0.5460 | 0.5460 | -0.11% |
| 2024-06-07 | 0.5466 | 0.5466 | -1.50% |
| 2024-06-06 | 0.5549 | 0.5549 | -0.18% |
| 2024-06-05 | 0.5559 | 0.5559 | -0.61% |
| 2024-06-04 | 0.5593 | 0.5593 | 1.10% |
| 2024-06-03 | 0.5532 | 0.5532 | 1.50% |
| 2024-05-31 | 0.5450 | 0.5450 | -0.66% |
| 2024-05-30 | 0.5486 | 0.5486 | 0.11% |
| 2024-05-29 | 0.5480 | 0.5480 | 0.42% |
| 2024-05-28 | 0.5457 | 0.5457 | -1.21% |
| 2024-05-27 | 0.5524 | 0.5524 | 0.36% |
| 2024-05-24 | 0.5504 | 0.5504 | -1.68% |
| 2024-05-23 | 0.5598 | 0.5598 | -1.27% |
| 2024-05-22 | 0.5670 | 0.5670 | 0.59% |
| 2024-05-21 | 0.5637 | 0.5637 | -0.60% |
| 2024-05-20 | 0.5671 | 0.5671 | 0.41% |
| 2024-05-17 | 0.5648 | 0.5648 | 0.79% |
| 2024-05-16 | 0.5604 | 0.5604 | 1.01% |
| 2024-05-15 | 0.5548 | 0.5548 | -0.73% |
| 2024-05-14 | 0.5589 | 0.5589 | 0.05% |
| 2024-05-13 | 0.5586 | 0.5586 | -0.13% |
| 2024-05-10 | 0.5593 | 0.5593 | -0.55% |
| 2024-05-09 | 0.5624 | 0.5624 | 1.11% |
| 2024-05-08 | 0.5562 | 0.5562 | -1.16% |
| 2024-05-07 | 0.5627 | 0.5627 | -0.30% |
| 2024-05-06 | 0.5644 | 0.5644 | 2.41% |
| 2024-04-30 | 0.5511 | 0.5511 | -1.15% |
| 2024-04-29 | 0.5575 | 0.5575 | 1.85% |
| 2024-04-26 | 0.5474 | 0.5474 | 2.28% |
| 2024-04-25 | 0.5352 | 0.5352 | 0.28% |
| 2024-04-24 | 0.5337 | 0.5337 | 0.43% |
| 2024-04-23 | 0.5314 | 0.5314 | -0.13% |
| 2024-04-22 | 0.5321 | 0.5321 | 0.15% |
| 2024-04-19 | 0.5313 | 0.5313 | -1.32% |
| 2024-04-18 | 0.5384 | 0.5384 | -0.11% |
| 2024-04-17 | 0.5390 | 0.5390 | 1.43% |
| 2024-04-16 | 0.5314 | 0.5314 | -1.65% |
| 2024-04-15 | 0.5403 | 0.5403 | 1.43% |
| 2024-04-12 | 0.5327 | 0.5327 | -0.65% |
| 2024-04-11 | 0.5362 | 0.5362 | -0.17% |
| 2024-04-10 | 0.5371 | 0.5371 | -1.14% |
| 2024-04-09 | 0.5433 | 0.5433 | 0.44% |
| 2024-04-08 | 0.5409 | 0.5409 | -1.15% |
| 2024-04-03 | 0.5472 | 0.5472 | -0.49% |
| 2024-04-02 | 0.5499 | 0.5499 | -0.61% |
| 2024-04-01 | 0.5533 | 0.5533 | 2.43% |
