| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5680 | 3.65% |
| 汇添富香港优势精选混合(QDII)A | 0.5720 | 3.62% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1860 | 3.08% |
| 摩根领先优选混合A | 0.8595 | 3.07% |
| 摩根领先优选混合C | 0.8517 | 3.07% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1814 | 3.07% |
| 中信建投消费升级混合发起式C | 0.8943 | 2.99% |
| 中信建投消费升级混合发起式A | 0.8971 | 2.98% |
| 工银新经济混合(QDII)人民币 | 0.8358 | 2.88% |
| 摩根健康品质生活混合A | 3.0843 | 2.86% |
| 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% |
| 摩根领先优选混合A | 0.8595 | 3.07% |
| 摩根领先优选混合C | 0.8517 | 3.07% |
| 摩根健康品质生活混合… | 3.0843 | 2.86% |
| 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% |
| 摩根天添盈货币E | 0.6017 | 2.27% |
| 摩根天添盈货币C | 0.5444 | 2.03% |
| 摩根天添盈货币A | 0.5365 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4567 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-15 | 0.5444 | 2.033% |
| 2024-07-14 | 0.3713 | 2.002% |
| 2024-07-12 | 0.4062 | 2.004% |
| 2024-07-11 | 1.2437 | 1.985% |
| 2024-07-10 | 0.4696 | 1.525% |
| 2024-07-09 | 0.4522 | 1.476% |
| 2024-07-08 | 0.4868 | 1.437% |
| 2024-07-07 | 0.3731 | 1.384% |
| 2024-07-05 | 0.3719 | 1.402% |
| 2024-07-04 | 0.3758 | 1.411% |
| 2024-07-03 | 0.3771 | 1.416% |
| 2024-07-02 | 0.3791 | 1.421% |
| 2024-07-01 | 0.3865 | 1.547% |
| 2024-06-30 | 0.3897 | 1.546% |
| 2024-06-28 | 0.3885 | 1.541% |
| 2024-06-27 | 0.3865 | 1.539% |
| 2024-06-26 | 0.3864 | 1.537% |
| 2024-06-25 | 0.6175 | 1.534% |
| 2024-06-24 | 0.3835 | 1.408% |
| 2024-06-23 | 0.3845 | 1.474% |
| 2024-06-21 | 0.385 | 1.468% |
| 2024-06-20 | 0.3824 | 1.465% |
| 2024-06-19 | 0.3822 | 1.463% |
| 2024-06-18 | 0.3793 | 1.46% |
| 2024-06-17 | 0.5068 | 1.459% |
| 2024-06-16 | 0.3788 | 1.391% |
| 2024-06-14 | 0.3793 | 1.388% |
| 2024-06-13 | 0.3791 | 1.387% |
| 2024-06-12 | 0.376 | 1.385% |
| 2024-06-11 | 0.3773 | 1.384% |
| 2024-06-10 | 0.3776 | 1.384% |
| 2024-06-07 | 0.3761 | 1.458% |
| 2024-06-06 | 0.3758 | 1.462% |
| 2024-06-05 | 0.3749 | 1.465% |
| 2024-06-04 | 0.3764 | 1.468% |
| 2024-06-03 | 0.5073 | 1.468% |
| 2024-06-02 | 0.3825 | 1.452% |
| 2024-05-31 | 0.3824 | 1.445% |
| 2024-05-30 | 0.3817 | 1.442% |
| 2024-05-29 | 0.3801 | 1.438% |
| 2024-05-28 | 0.3776 | 1.435% |
| 2024-05-27 | 0.4769 | 1.431% |
| 2024-05-26 | 0.3746 | 1.376% |
| 2024-05-24 | 0.3764 | 1.376% |
| 2024-05-23 | 0.3743 | 1.374% |
| 2024-05-22 | 0.3742 | 1.374% |
| 2024-05-21 | 0.37 | 1.373% |
| 2024-05-20 | 0.3734 | 1.373% |
| 2024-05-19 | 0.3761 | 1.373% |
| 2024-05-17 | 0.3732 | 1.378% |
| 2024-05-16 | 0.3738 | 1.381% |
| 2024-05-15 | 0.3727 | 1.384% |
| 2024-05-14 | 0.3695 | 1.388% |
| 2024-05-13 | 0.3738 | 1.381% |
| 2024-05-12 | 0.3792 | 1.385% |
| 2024-05-10 | 0.3785 | 1.393% |
| 2024-05-09 | 0.3793 | 1.399% |
| 2024-05-08 | 0.38 | 1.405% |
| 2024-05-07 | 0.3556 | 1.409% |
| 2024-05-06 | 0.3815 | 1.451% |
| 2024-05-05 | 0.3895 | 1.477% |
| 2024-05-04 | 0.3895 | 1.482% |
| 2024-04-30 | 0.4333 | 1.552% |
| 2024-04-29 | 0.4309 | 1.54% |
| 2024-04-28 | 0.3994 | 2.749% |
| 2024-04-26 | 0.419 | 2.763% |
| 2024-04-25 | 0.4255 | 2.813% |
| 2024-04-24 | 0.4453 | 2.806% |
| 2024-04-23 | 0.4111 | 2.789% |
| 2024-04-22 | 2.7015 | 2.789% |
| 2024-04-21 | 0.4129 | 1.571% |
| 2024-04-18 | 0.4134 | 1.523% |
| 2024-04-17 | 0.4132 | 1.524% |
