| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 摩根恒生科技ETF(… | 0.7235 | 2.10% |
| 摩根恒生科技ETF发… | 0.8734 | 1.63% |
| 摩根恒生科技ETF发… | 0.8718 | 1.63% |
| 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 | 0.4103 | 1.80% |
| 摩根天添盈货币E | 0.4254 | 1.60% |
| 摩根货币A | 0.3449 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 0.18% | -2.50% | 0.19% | 3.14% | -14.02% | -3.56% | -25.72% |
| 同类排名 [混合型] |
21 | 140 | 36 | 91 | 120 | 116 | -- |
| 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 | 1.0453 | 1.0453 | -0.10% |
| 2024-07-18 | 1.0463 | 1.0463 | 0.32% |
| 2024-07-17 | 1.0430 | 1.0430 | -0.18% |
| 2024-07-16 | 1.0449 | 1.0449 | 0.58% |
| 2024-07-15 | 1.0389 | 1.0389 | -0.43% |
| 2024-07-12 | 1.0434 | 1.0434 | 0.15% |
| 2024-07-11 | 1.0418 | 1.0418 | 1.49% |
| 2024-07-10 | 1.0265 | 1.0265 | -0.23% |
| 2024-07-09 | 1.0289 | 1.0289 | 1.28% |
| 2024-07-08 | 1.0159 | 1.0159 | -1.19% |
| 2024-07-05 | 1.0281 | 1.0281 | 0.34% |
| 2024-07-04 | 1.0246 | 1.0246 | -0.93% |
| 2024-07-03 | 1.0342 | 1.0342 | -0.11% |
| 2024-07-02 | 1.0353 | 1.0353 | -0.78% |
| 2024-07-01 | 1.0434 | 1.0434 | 0.60% |
| 2024-06-30 | 1.0372 | 1.0372 | -0.02% |
| 2024-06-27 | 1.0360 | 1.0360 | -1.41% |
| 2024-06-26 | 1.0508 | 1.0508 | 1.22% |
| 2024-06-25 | 1.0381 | 1.0381 | -0.71% |
| 2024-06-24 | 1.0455 | 1.0455 | -1.54% |
| 2024-06-21 | 1.0619 | 1.0619 | -0.06% |
| 2024-06-20 | 1.0625 | 1.0625 | -0.90% |
| 2024-06-19 | 1.0721 | 1.0721 | -0.33% |
| 2024-06-18 | 1.0757 | 1.0757 | 0.23% |
| 2024-06-17 | 1.0732 | 1.0732 | 0.02% |
| 2024-06-14 | 1.0730 | 1.0730 | 0.40% |
| 2024-06-13 | 1.0687 | 1.0687 | -0.33% |
| 2024-06-12 | 1.0722 | 1.0722 | 0.03% |
| 2024-06-11 | 1.0719 | 1.0719 | -0.09% |
| 2024-06-07 | 1.0729 | 1.0729 | -0.47% |
| 2024-06-06 | 1.0780 | 1.0780 | -0.46% |
| 2024-06-05 | 1.0830 | 1.0830 | -0.71% |
| 2024-06-04 | 1.0907 | 1.0907 | 0.90% |
| 2024-06-03 | 1.0810 | 1.0810 | 0.21% |
| 2024-05-31 | 1.0787 | 1.0787 | -0.17% |
| 2024-05-30 | 1.0805 | 1.0805 | -0.43% |
| 2024-05-29 | 1.0852 | 1.0852 | -0.02% |
| 2024-05-28 | 1.0854 | 1.0854 | -0.82% |
| 2024-05-27 | 1.0944 | 1.0944 | 0.94% |
| 2024-05-24 | 1.0842 | 1.0842 | -1.16% |
| 2024-05-23 | 1.0969 | 1.0969 | -1.49% |
| 2024-05-22 | 1.1135 | 1.1135 | 0.07% |
| 2024-05-21 | 1.1127 | 1.1127 | -0.86% |
| 2024-05-20 | 1.1223 | 1.1223 | 0.65% |
| 2024-05-17 | 1.1150 | 1.1150 | 0.87% |
| 2024-05-16 | 1.1054 | 1.1054 | 0.41% |
| 2024-05-15 | 1.1009 | 1.1009 | -0.66% |
| 2024-05-14 | 1.1082 | 1.1082 | 0.18% |
| 2024-05-13 | 1.1062 | 1.1062 | -0.22% |
| 2024-05-10 | 1.1086 | 1.1086 | -0.09% |
| 2024-05-09 | 1.1096 | 1.1096 | 1.18% |
| 2024-05-08 | 1.0967 | 1.0967 | -0.88% |
| 2024-05-07 | 1.1064 | 1.1064 | -0.25% |
| 2024-05-06 | 1.1092 | 1.1092 | 2.13% |
| 2024-04-30 | 1.0861 | 1.0861 | -0.58% |
| 2024-04-29 | 1.0924 | 1.0924 | 1.54% |
| 2024-04-26 | 1.0758 | 1.0758 | 1.89% |
| 2024-04-25 | 1.0558 | 1.0558 | 0.11% |
