| 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 | -0.22% | -1.78% | -0.12% | 3.48% | -8.28% | -1.11% | -13.70% |
| 同类排名 [混合型] |
92 | 192 | 73 | 70 | 128 | 105 | -- |
| 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 | 0.8630 | 0.8630 | -0.17% |
| 2024-07-18 | 0.8645 | 0.8645 | 0.24% |
| 2024-07-17 | 0.8624 | 0.8624 | -0.14% |
| 2024-07-16 | 0.8636 | 0.8636 | 0.16% |
| 2024-07-15 | 0.8622 | 0.8622 | -0.31% |
| 2024-07-12 | 0.8649 | 0.8649 | 0.22% |
| 2024-07-11 | 0.8630 | 0.8630 | 1.02% |
| 2024-07-10 | 0.8543 | 0.8543 | -0.18% |
| 2024-07-09 | 0.8558 | 0.8558 | 0.77% |
| 2024-07-08 | 0.8493 | 0.8493 | -0.77% |
| 2024-07-05 | 0.8559 | 0.8559 | 0.12% |
| 2024-07-04 | 0.8549 | 0.8549 | -0.51% |
| 2024-07-03 | 0.8593 | 0.8593 | -0.05% |
| 2024-07-02 | 0.8597 | 0.8597 | -0.45% |
| 2024-07-01 | 0.8636 | 0.8636 | 0.38% |
| 2024-06-30 | 0.8603 | 0.8603 | -0.01% |
| 2024-06-27 | 0.8598 | 0.8598 | -0.94% |
| 2024-06-26 | 0.8680 | 0.8680 | 0.66% |
| 2024-06-25 | 0.8623 | 0.8623 | -0.31% |
| 2024-06-24 | 0.8650 | 0.8650 | -0.89% |
| 2024-06-21 | 0.8728 | 0.8728 | -0.11% |
| 2024-06-20 | 0.8738 | 0.8738 | -0.55% |
| 2024-06-19 | 0.8786 | 0.8786 | -0.13% |
| 2024-06-18 | 0.8797 | 0.8797 | 0.17% |
| 2024-06-17 | 0.8782 | 0.8782 | -0.08% |
| 2024-06-14 | 0.8789 | 0.8789 | 0.30% |
| 2024-06-13 | 0.8763 | 0.8763 | -0.23% |
| 2024-06-12 | 0.8783 | 0.8783 | 0.00% |
| 2024-06-11 | 0.8783 | 0.8783 | -0.24% |
| 2024-06-07 | 0.8804 | 0.8804 | -0.32% |
| 2024-06-06 | 0.8832 | 0.8832 | -0.24% |
| 2024-06-05 | 0.8853 | 0.8853 | -0.54% |
| 2024-06-04 | 0.8901 | 0.8901 | 0.59% |
| 2024-06-03 | 0.8849 | 0.8849 | 0.11% |
| 2024-05-31 | 0.8839 | 0.8839 | -0.11% |
| 2024-05-30 | 0.8849 | 0.8849 | -0.39% |
| 2024-05-29 | 0.8884 | 0.8884 | -0.09% |
| 2024-05-28 | 0.8892 | 0.8892 | -0.53% |
| 2024-05-27 | 0.8939 | 0.8939 | 0.64% |
| 2024-05-24 | 0.8882 | 0.8882 | -0.75% |
| 2024-05-23 | 0.8949 | 0.8949 | -0.95% |
| 2024-05-22 | 0.9035 | 0.9035 | -0.06% |
| 2024-05-21 | 0.9040 | 0.9040 | -0.55% |
| 2024-05-20 | 0.9090 | 0.9090 | 0.40% |
| 2024-05-17 | 0.9054 | 0.9054 | 0.62% |
| 2024-05-16 | 0.8998 | 0.8998 | 0.27% |
| 2024-05-15 | 0.8974 | 0.8974 | -0.43% |
| 2024-05-14 | 0.9013 | 0.9013 | 0.10% |
| 2024-05-13 | 0.9004 | 0.9004 | -0.08% |
| 2024-05-10 | 0.9011 | 0.9011 | 0.07% |
| 2024-05-09 | 0.9005 | 0.9005 | 0.72% |
| 2024-05-08 | 0.8941 | 0.8941 | -0.60% |
| 2024-05-07 | 0.8995 | 0.8995 | -0.13% |
| 2024-05-06 | 0.9007 | 0.9007 | 1.59% |
| 2024-04-30 | 0.8866 | 0.8866 | -0.28% |
| 2024-04-29 | 0.8891 | 0.8891 | 0.82% |
| 2024-04-26 | 0.8819 | 0.8819 | 1.27% |
| 2024-04-25 | 0.8708 | 0.8708 | 0.11% |
