| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | -0.87% | 0.28% | 3.18% | 11.57% | -6.14% | 2.90% | -33.35% |
| 同类排名 [混合型] |
1577 | 419 | 320 | 426 | 811 | 510 | -- |
| 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 | 1.9520 | 1.9520 | -0.46% |
| 2024-07-19 | 1.9610 | 1.9610 | -0.47% |
| 2024-07-18 | 1.9703 | 1.9703 | 0.95% |
| 2024-07-17 | 1.9518 | 1.9518 | -1.75% |
| 2024-07-16 | 1.9866 | 1.9866 | 0.88% |
| 2024-07-15 | 1.9692 | 1.9692 | 0.07% |
| 2024-07-12 | 1.9678 | 1.9678 | -0.56% |
| 2024-07-11 | 1.9788 | 1.9788 | 0.92% |
| 2024-07-10 | 1.9608 | 1.9608 | -0.41% |
| 2024-07-09 | 1.9688 | 1.9688 | 1.78% |
| 2024-07-08 | 1.9343 | 1.9343 | 0.31% |
| 2024-07-05 | 1.9283 | 1.9283 | -0.28% |
| 2024-07-04 | 1.9338 | 1.9338 | 0.29% |
| 2024-07-03 | 1.9282 | 1.9282 | -0.39% |
| 2024-07-02 | 1.9358 | 1.9358 | -0.50% |
| 2024-07-01 | 1.9456 | 1.9456 | 0.47% |
| 2024-06-30 | 1.9365 | 1.9365 | -0.01% |
| 2024-06-28 | 1.9367 | 1.9367 | 0.73% |
| 2024-06-27 | 1.9227 | 1.9227 | -0.68% |
| 2024-06-26 | 1.9359 | 1.9359 | 0.57% |
| 2024-06-25 | 1.9250 | 1.9250 | -1.09% |
| 2024-06-24 | 1.9463 | 1.9463 | -0.02% |
| 2024-06-21 | 1.9466 | 1.9466 | -0.43% |
| 2024-06-20 | 1.9551 | 1.9551 | -0.24% |
| 2024-06-19 | 1.9598 | 1.9598 | -0.60% |
| 2024-06-18 | 1.9716 | 1.9716 | 0.49% |
| 2024-06-17 | 1.9619 | 1.9619 | 1.07% |
| 2024-06-14 | 1.9411 | 1.9411 | 0.84% |
| 2024-06-13 | 1.9249 | 1.9249 | 0.04% |
| 2024-06-12 | 1.9241 | 1.9241 | 0.43% |
| 2024-06-11 | 1.9158 | 1.9158 | -0.63% |
| 2024-06-07 | 1.9280 | 1.9280 | -1.46% |
| 2024-06-06 | 1.9565 | 1.9565 | 0.91% |
| 2024-06-05 | 1.9389 | 1.9389 | -0.77% |
| 2024-06-04 | 1.9539 | 1.9539 | 1.15% |
| 2024-06-03 | 1.9316 | 1.9316 | 1.48% |
| 2024-05-31 | 1.9034 | 1.9034 | -0.59% |
| 2024-05-30 | 1.9147 | 1.9147 | -0.17% |
| 2024-05-29 | 1.9179 | 1.9179 | 0.37% |
| 2024-05-28 | 1.9109 | 1.9109 | -0.98% |
| 2024-05-27 | 1.9299 | 1.9299 | 1.15% |
| 2024-05-24 | 1.9079 | 1.9079 | -0.79% |
| 2024-05-23 | 1.9230 | 1.9230 | -0.43% |
| 2024-05-22 | 1.9314 | 1.9314 | -0.21% |
| 2024-05-21 | 1.9354 | 1.9354 | -0.37% |
| 2024-05-20 | 1.9425 | 1.9425 | 0.65% |
| 2024-05-17 | 1.9300 | 1.9300 | -0.08% |
| 2024-05-16 | 1.9316 | 1.9316 | 0.17% |
| 2024-05-15 | 1.9283 | 1.9283 | -0.09% |
| 2024-05-14 | 1.9301 | 1.9301 | -0.46% |
| 2024-05-13 | 1.9390 | 1.9390 | 0.17% |
| 2024-05-10 | 1.9357 | 1.9357 | -0.21% |
| 2024-05-09 | 1.9398 | 1.9398 | 1.15% |
| 2024-05-08 | 1.9178 | 1.9178 | -0.60% |
| 2024-05-07 | 1.9293 | 1.9293 | -0.54% |
| 2024-05-06 | 1.9397 | 1.9397 | 0.73% |
| 2024-04-30 | 1.9257 | 1.9257 | 0.04% |
| 2024-04-29 | 1.9249 | 1.9249 | 0.41% |
| 2024-04-26 | 1.9170 | 1.9170 | 2.05% |
| 2024-04-25 | 1.8784 | 1.8784 | -0.48% |
| 2024-04-24 | 1.8875 | 1.8875 | 0.90% |
