| 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)A | 0.9063 | 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 | -1.72% | -2.07% | -1.39% | 11.67% | -7.16% | 2.36% | -34.74% |
| 同类排名 [混合型] |
3346 | 1865 | 1983 | 1002 | 787 | 847 | -- |
| 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 | 3.5030 | 3.5030 | -0.49% |
| 2024-07-19 | 3.5202 | 3.5202 | -0.45% |
| 2024-07-18 | 3.5360 | 3.5360 | 0.63% |
| 2024-07-17 | 3.5138 | 3.5138 | -1.96% |
| 2024-07-16 | 3.5842 | 3.5842 | 0.56% |
| 2024-07-15 | 3.5643 | 3.5643 | 0.00% |
| 2024-07-12 | 3.5644 | 3.5644 | -0.96% |
| 2024-07-11 | 3.5988 | 3.5988 | 0.76% |
| 2024-07-10 | 3.5715 | 3.5715 | -0.49% |
| 2024-07-09 | 3.5891 | 3.5891 | 1.87% |
| 2024-07-08 | 3.5233 | 3.5233 | 0.09% |
| 2024-07-05 | 3.5201 | 3.5201 | 0.13% |
| 2024-07-04 | 3.5154 | 3.5154 | -0.10% |
| 2024-07-03 | 3.5190 | 3.5190 | -0.73% |
| 2024-07-02 | 3.5449 | 3.5449 | -1.30% |
| 2024-07-01 | 3.5915 | 3.5915 | 0.81% |
| 2024-06-30 | 3.5627 | 3.5627 | -0.01% |
| 2024-06-28 | 3.5631 | 3.5631 | 1.67% |
| 2024-06-27 | 3.5045 | 3.5045 | -0.96% |
| 2024-06-26 | 3.5386 | 3.5386 | 0.69% |
| 2024-06-25 | 3.5142 | 3.5142 | -0.86% |
| 2024-06-24 | 3.5446 | 3.5446 | -0.90% |
| 2024-06-21 | 3.5769 | 3.5769 | -0.08% |
| 2024-06-20 | 3.5798 | 3.5798 | -0.33% |
| 2024-06-19 | 3.5917 | 3.5917 | -0.77% |
| 2024-06-18 | 3.6197 | 3.6197 | 0.55% |
| 2024-06-17 | 3.6000 | 3.6000 | 0.62% |
| 2024-06-14 | 3.5777 | 3.5777 | 0.57% |
| 2024-06-13 | 3.5574 | 3.5574 | -0.08% |
| 2024-06-12 | 3.5603 | 3.5603 | 0.73% |
| 2024-06-11 | 3.5346 | 3.5346 | -0.40% |
| 2024-06-07 | 3.5488 | 3.5488 | -0.66% |
| 2024-06-06 | 3.5725 | 3.5725 | 0.43% |
| 2024-06-05 | 3.5573 | 3.5573 | -0.98% |
| 2024-06-04 | 3.5926 | 3.5926 | 1.09% |
| 2024-06-03 | 3.5538 | 3.5538 | 1.10% |
| 2024-05-31 | 3.5151 | 3.5151 | -0.56% |
| 2024-05-30 | 3.5348 | 3.5348 | -0.17% |
| 2024-05-29 | 3.5408 | 3.5408 | 0.31% |
| 2024-05-28 | 3.5299 | 3.5299 | -0.96% |
| 2024-05-27 | 3.5640 | 3.5640 | 1.38% |
| 2024-05-24 | 3.5154 | 3.5154 | -0.63% |
| 2024-05-23 | 3.5377 | 3.5377 | -1.16% |
| 2024-05-22 | 3.5794 | 3.5794 | -0.49% |
| 2024-05-21 | 3.5971 | 3.5971 | -0.65% |
| 2024-05-20 | 3.6205 | 3.6205 | 1.07% |
| 2024-05-17 | 3.5821 | 3.5821 | 0.04% |
| 2024-05-16 | 3.5805 | 3.5805 | -0.42% |
| 2024-05-15 | 3.5956 | 3.5956 | -0.96% |
| 2024-05-14 | 3.6303 | 3.6303 | -0.19% |
| 2024-05-13 | 3.6371 | 3.6371 | 0.15% |
| 2024-05-10 | 3.6315 | 3.6315 | -0.12% |
| 2024-05-09 | 3.6360 | 3.6360 | 1.24% |
| 2024-05-08 | 3.5915 | 3.5915 | -0.52% |
| 2024-05-07 | 3.6101 | 3.6101 | -0.31% |
| 2024-05-06 | 3.6214 | 3.6214 | 1.11% |
| 2024-04-30 | 3.5817 | 3.5817 | -0.18% |
| 2024-04-29 | 3.5880 | 3.5880 | 0.60% |
| 2024-04-26 | 3.5666 | 3.5666 | 1.18% |
| 2024-04-25 | 3.5251 | 3.5251 | -0.45% |
| 2024-04-24 | 3.5409 | 3.5409 | 1.09% |
