| 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 | -1.60% | -0.29% | 3.68% | 12.08% | -6.82% | 3.31% | -13.51% |
| 同类排名 [混合型] |
3243 | 732 | 624 | 938 | 750 | 746 | -- |
| 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 | 0.8649 | 0.8649 | -0.31% |
| 2024-07-19 | 0.8676 | 0.8676 | -0.75% |
| 2024-07-18 | 0.8742 | 0.8742 | 0.91% |
| 2024-07-17 | 0.8663 | 0.8663 | -2.10% |
| 2024-07-16 | 0.8849 | 0.8849 | 0.67% |
| 2024-07-15 | 0.8790 | 0.8790 | -0.09% |
| 2024-07-12 | 0.8798 | 0.8798 | -0.37% |
| 2024-07-11 | 0.8831 | 0.8831 | 1.02% |
| 2024-07-10 | 0.8742 | 0.8742 | -0.67% |
| 2024-07-09 | 0.8801 | 0.8801 | 1.71% |
| 2024-07-08 | 0.8653 | 0.8653 | 0.24% |
| 2024-07-05 | 0.8632 | 0.8632 | -0.31% |
| 2024-07-04 | 0.8659 | 0.8659 | 0.32% |
| 2024-07-03 | 0.8631 | 0.8631 | -0.19% |
| 2024-07-02 | 0.8647 | 0.8647 | -0.22% |
| 2024-07-01 | 0.8666 | 0.8666 | 0.43% |
| 2024-06-30 | 0.8629 | 0.8629 | -0.01% |
| 2024-06-28 | 0.8630 | 0.8630 | 0.91% |
| 2024-06-27 | 0.8552 | 0.8552 | -0.86% |
| 2024-06-26 | 0.8626 | 0.8626 | 0.52% |
| 2024-06-25 | 0.8581 | 0.8581 | -1.04% |
| 2024-06-24 | 0.8671 | 0.8671 | -0.03% |
| 2024-06-21 | 0.8674 | 0.8674 | -0.58% |
| 2024-06-20 | 0.8725 | 0.8725 | 0.01% |
| 2024-06-19 | 0.8724 | 0.8724 | -0.10% |
| 2024-06-18 | 0.8733 | 0.8733 | 0.53% |
| 2024-06-17 | 0.8687 | 0.8687 | 0.78% |
| 2024-06-14 | 0.8620 | 0.8620 | 0.85% |
| 2024-06-13 | 0.8547 | 0.8547 | 0.09% |
| 2024-06-12 | 0.8539 | 0.8539 | 0.54% |
| 2024-06-11 | 0.8493 | 0.8493 | -0.88% |
| 2024-06-07 | 0.8568 | 0.8568 | -1.23% |
| 2024-06-06 | 0.8675 | 0.8675 | 1.18% |
| 2024-06-05 | 0.8574 | 0.8574 | -0.83% |
| 2024-06-04 | 0.8646 | 0.8646 | 0.91% |
| 2024-06-03 | 0.8568 | 0.8568 | 1.52% |
| 2024-05-31 | 0.8440 | 0.8440 | -0.42% |
| 2024-05-30 | 0.8476 | 0.8476 | -0.57% |
| 2024-05-29 | 0.8525 | 0.8525 | 0.42% |
| 2024-05-28 | 0.8489 | 0.8489 | -0.84% |
| 2024-05-27 | 0.8561 | 0.8561 | 1.36% |
| 2024-05-24 | 0.8446 | 0.8446 | -0.74% |
| 2024-05-23 | 0.8509 | 0.8509 | -0.67% |
| 2024-05-22 | 0.8566 | 0.8566 | -0.27% |
| 2024-05-21 | 0.8589 | 0.8589 | -0.72% |
| 2024-05-20 | 0.8651 | 0.8651 | 0.96% |
| 2024-05-17 | 0.8569 | 0.8569 | 0.06% |
| 2024-05-16 | 0.8564 | 0.8564 | 0.19% |
| 2024-05-15 | 0.8548 | 0.8548 | -0.09% |
| 2024-05-14 | 0.8556 | 0.8556 | -0.36% |
| 2024-05-13 | 0.8587 | 0.8587 | -0.12% |
| 2024-05-10 | 0.8597 | 0.8597 | 0.21% |
| 2024-05-09 | 0.8579 | 0.8579 | 1.20% |
| 2024-05-08 | 0.8477 | 0.8477 | -0.61% |
| 2024-05-07 | 0.8529 | 0.8529 | -0.42% |
| 2024-05-06 | 0.8565 | 0.8565 | 0.49% |
| 2024-04-30 | 0.8523 | 0.8523 | 0.05% |
| 2024-04-29 | 0.8519 | 0.8519 | 0.35% |
| 2024-04-26 | 0.8489 | 0.8489 | 2.18% |
| 2024-04-25 | 0.8308 | 0.8308 | -0.35% |
| 2024-04-24 | 0.8337 | 0.8337 | 1.09% |
