| 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 | -0.46% | -7.40% | -12.43% | -8.39% | -18.11% | -18.57% | -17.82% |
| 同类排名 [混合型] |
2223 | 4210 | 4211 | 3911 | 2441 | 3771 | -- |
| 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 | 3.0349 | 3.0349 | -1.48% |
| 2024-07-19 | 3.0804 | 3.0804 | 0.10% |
| 2024-07-18 | 3.0772 | 3.0772 | 0.03% |
| 2024-07-17 | 3.0762 | 3.0762 | 0.38% |
| 2024-07-16 | 3.0646 | 3.0646 | 0.51% |
| 2024-07-15 | 3.0490 | 3.0490 | 2.86% |
| 2024-07-12 | 2.9643 | 2.9643 | -0.82% |
| 2024-07-11 | 2.9887 | 2.9887 | 0.17% |
| 2024-07-10 | 2.9835 | 2.9835 | 0.25% |
| 2024-07-09 | 2.9762 | 2.9762 | -2.76% |
| 2024-07-08 | 3.0608 | 3.0608 | -1.27% |
| 2024-07-05 | 3.1001 | 3.1001 | 0.39% |
| 2024-07-04 | 3.0882 | 3.0882 | -2.15% |
| 2024-07-03 | 3.1559 | 3.1559 | -1.13% |
| 2024-07-02 | 3.1921 | 3.1921 | -1.08% |
| 2024-07-01 | 3.2268 | 3.2268 | 3.31% |
| 2024-06-30 | 3.1235 | 3.1235 | -0.01% |
| 2024-06-28 | 3.1239 | 3.1239 | -0.78% |
| 2024-06-27 | 3.1484 | 3.1484 | -0.47% |
| 2024-06-26 | 3.1633 | 3.1633 | -0.19% |
| 2024-06-25 | 3.1692 | 3.1692 | -0.81% |
| 2024-06-24 | 3.1951 | 3.1951 | -2.51% |
| 2024-06-21 | 3.2773 | 3.2773 | 0.09% |
| 2024-06-20 | 3.2744 | 3.2744 | -0.75% |
| 2024-06-19 | 3.2990 | 3.2990 | -1.50% |
| 2024-06-18 | 3.3494 | 3.3494 | -1.62% |
| 2024-06-17 | 3.4047 | 3.4047 | -0.49% |
| 2024-06-14 | 3.4214 | 3.4214 | 0.68% |
| 2024-06-13 | 3.3982 | 3.3982 | -4.07% |
| 2024-06-12 | 3.5423 | 3.5423 | -0.84% |
| 2024-06-11 | 3.5723 | 3.5723 | 0.18% |
| 2024-06-07 | 3.5658 | 3.5658 | -0.11% |
| 2024-06-06 | 3.5697 | 3.5697 | -1.87% |
| 2024-06-05 | 3.6376 | 3.6376 | -1.51% |
| 2024-06-04 | 3.6932 | 3.6932 | -0.06% |
| 2024-06-03 | 3.6954 | 3.6954 | 1.89% |
| 2024-05-31 | 3.6268 | 3.6268 | -0.69% |
| 2024-05-30 | 3.6519 | 3.6519 | -1.66% |
| 2024-05-29 | 3.7135 | 3.7135 | 0.22% |
| 2024-05-28 | 3.7055 | 3.7055 | -2.10% |
| 2024-05-27 | 3.7851 | 3.7851 | 0.15% |
| 2024-05-24 | 3.7795 | 3.7795 | 0.77% |
| 2024-05-23 | 3.7506 | 3.7506 | -2.07% |
| 2024-05-22 | 3.8297 | 3.8297 | -0.61% |
| 2024-05-21 | 3.8532 | 3.8532 | 0.69% |
| 2024-05-20 | 3.8268 | 3.8268 | 3.11% |
| 2024-05-17 | 3.7113 | 3.7113 | 1.22% |
| 2024-05-16 | 3.6666 | 3.6666 | 0.28% |
| 2024-05-15 | 3.6562 | 3.6562 | -1.76% |
| 2024-05-14 | 3.7216 | 3.7216 | 0.96% |
| 2024-05-13 | 3.6862 | 3.6862 | 0.21% |
| 2024-05-10 | 3.6783 | 3.6783 | -0.16% |
| 2024-05-09 | 3.6841 | 3.6841 | 0.17% |
| 2024-05-08 | 3.6779 | 3.6779 | 2.49% |
| 2024-05-07 | 3.5886 | 3.5886 | 0.17% |
| 2024-05-06 | 3.5825 | 3.5825 | 1.73% |
| 2024-04-30 | 3.5215 | 3.5215 | 0.27% |
| 2024-04-29 | 3.5120 | 3.5120 | 0.58% |
| 2024-04-26 | 3.4917 | 3.4917 | 1.14% |
| 2024-04-25 | 3.4522 | 3.4522 | 0.09% |
| 2024-04-24 | 3.4490 | 3.4490 | -0.62% |
| 2024-04-23 | 3.4705 | 3.4705 | 0.14% |
