| 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 | -0.42% | 0.30% | -3.24% | 12.73% | -6.39% | 3.40% | -27.21% |
| 同类排名 [股票型] |
554 | 132 | 574 | 212 | 166 | 185 | -- |
| 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 | 2.0850 | 2.0850 | -0.61% |
| 2024-07-19 | 2.0977 | 2.0977 | 0.04% |
| 2024-07-18 | 2.0969 | 2.0969 | 0.74% |
| 2024-07-17 | 2.0814 | 2.0814 | -1.31% |
| 2024-07-16 | 2.1090 | 2.1090 | 0.73% |
| 2024-07-15 | 2.0938 | 2.0938 | 0.24% |
| 2024-07-12 | 2.0887 | 2.0887 | -0.34% |
| 2024-07-11 | 2.0958 | 2.0958 | 1.20% |
| 2024-07-10 | 2.0710 | 2.0710 | -0.37% |
| 2024-07-09 | 2.0786 | 2.0786 | 1.49% |
| 2024-07-08 | 2.0480 | 2.0480 | -0.03% |
| 2024-07-05 | 2.0487 | 2.0487 | -0.28% |
| 2024-07-04 | 2.0544 | 2.0544 | -0.15% |
| 2024-07-03 | 2.0575 | 2.0575 | -0.74% |
| 2024-07-02 | 2.0729 | 2.0729 | -0.79% |
| 2024-07-01 | 2.0894 | 2.0894 | 0.66% |
| 2024-06-30 | 2.0756 | 2.0756 | -0.01% |
| 2024-06-28 | 2.0759 | 2.0759 | 0.79% |
| 2024-06-27 | 2.0597 | 2.0597 | -0.49% |
| 2024-06-26 | 2.0699 | 2.0699 | 0.22% |
| 2024-06-25 | 2.0654 | 2.0654 | -0.09% |
| 2024-06-24 | 2.0673 | 2.0673 | -0.55% |
| 2024-06-21 | 2.0788 | 2.0788 | 0.11% |
| 2024-06-20 | 2.0765 | 2.0765 | -0.24% |
| 2024-06-19 | 2.0814 | 2.0814 | -0.69% |
| 2024-06-18 | 2.0958 | 2.0958 | 0.38% |
| 2024-06-17 | 2.0879 | 2.0879 | 0.14% |
| 2024-06-14 | 2.0850 | 2.0850 | 0.12% |
| 2024-06-13 | 2.0826 | 2.0826 | -1.28% |
| 2024-06-12 | 2.1095 | 2.1095 | 0.06% |
| 2024-06-11 | 2.1083 | 2.1083 | -1.07% |
| 2024-06-07 | 2.1310 | 2.1310 | -0.27% |
| 2024-06-06 | 2.1367 | 2.1367 | -0.18% |
| 2024-06-05 | 2.1405 | 2.1405 | -1.10% |
| 2024-06-04 | 2.1642 | 2.1642 | 1.51% |
| 2024-06-03 | 2.1321 | 2.1321 | -0.22% |
| 2024-05-31 | 2.1367 | 2.1367 | -0.09% |
| 2024-05-30 | 2.1387 | 2.1387 | -0.71% |
| 2024-05-29 | 2.1540 | 2.1540 | -0.22% |
| 2024-05-28 | 2.1587 | 2.1587 | -1.01% |
| 2024-05-27 | 2.1807 | 2.1807 | 1.11% |
| 2024-05-24 | 2.1567 | 2.1567 | -0.30% |
| 2024-05-23 | 2.1631 | 2.1631 | -1.32% |
| 2024-05-22 | 2.1920 | 2.1920 | -0.54% |
| 2024-05-21 | 2.2038 | 2.2038 | -0.26% |
| 2024-05-20 | 2.2096 | 2.2096 | -0.35% |
| 2024-05-17 | 2.2174 | 2.2174 | 0.27% |
| 2024-05-16 | 2.2114 | 2.2114 | -0.62% |
| 2024-05-15 | 2.2253 | 2.2253 | -1.28% |
| 2024-05-14 | 2.2541 | 2.2541 | -0.25% |
| 2024-05-13 | 2.2598 | 2.2598 | 0.81% |
| 2024-05-10 | 2.2417 | 2.2417 | 0.25% |
| 2024-05-09 | 2.2360 | 2.2360 | 1.84% |
| 2024-05-08 | 2.1957 | 2.1957 | -0.73% |
| 2024-05-07 | 2.2119 | 2.2119 | -0.26% |
| 2024-05-06 | 2.2176 | 2.2176 | 2.20% |
| 2024-04-30 | 2.1698 | 2.1698 | 0.52% |
| 2024-04-29 | 2.1585 | 2.1585 | 0.01% |
| 2024-04-26 | 2.1582 | 2.1582 | 0.90% |
| 2024-04-25 | 2.1390 | 2.1390 | -0.12% |
| 2024-04-24 | 2.1416 | 2.1416 | 1.07% |
