| 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 | -0.18% | -1.03% | 0.66% | 4.28% | -6.75% | -0.83% | -7.43% |
| 同类排名 [混合型] |
83 | 83 | 25 | 30 | 92 | 97 | -- |
| 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 | 1.0920 | 1.0920 | -0.23% |
| 2024-07-18 | 1.0945 | 1.0945 | 0.27% |
| 2024-07-17 | 1.0916 | 1.0916 | -0.36% |
| 2024-07-16 | 1.0955 | 1.0955 | 0.29% |
| 2024-07-15 | 1.0923 | 1.0923 | -0.16% |
| 2024-07-12 | 1.0940 | 1.0940 | 0.05% |
| 2024-07-11 | 1.0935 | 1.0935 | 0.86% |
| 2024-07-10 | 1.0842 | 1.0842 | -0.30% |
| 2024-07-09 | 1.0875 | 1.0875 | 0.85% |
| 2024-07-08 | 1.0783 | 1.0783 | -0.54% |
| 2024-07-05 | 1.0841 | 1.0841 | 0.13% |
| 2024-07-04 | 1.0827 | 1.0827 | -0.34% |
| 2024-07-03 | 1.0864 | 1.0864 | -0.14% |
| 2024-07-02 | 1.0879 | 1.0879 | -0.39% |
| 2024-07-01 | 1.0922 | 1.0922 | 0.41% |
| 2024-06-30 | 1.0877 | 1.0877 | 0.00% |
| 2024-06-27 | 1.0837 | 1.0837 | -0.74% |
| 2024-06-26 | 1.0918 | 1.0918 | 0.52% |
| 2024-06-25 | 1.0861 | 1.0861 | -0.26% |
| 2024-06-24 | 1.0889 | 1.0889 | -0.84% |
| 2024-06-21 | 1.0981 | 1.0981 | -0.08% |
| 2024-06-20 | 1.0990 | 1.0990 | -0.40% |
| 2024-06-19 | 1.1034 | 1.1034 | -0.11% |
| 2024-06-18 | 1.1046 | 1.1046 | 0.18% |
| 2024-06-17 | 1.1026 | 1.1026 | -0.06% |
| 2024-06-14 | 1.1033 | 1.1033 | 0.14% |
| 2024-06-13 | 1.1018 | 1.1018 | -0.21% |
| 2024-06-12 | 1.1041 | 1.1041 | 0.13% |
| 2024-06-11 | 1.1027 | 1.1027 | -0.21% |
| 2024-06-07 | 1.1050 | 1.1050 | -0.21% |
| 2024-06-06 | 1.1073 | 1.1073 | -0.06% |
| 2024-06-05 | 1.1080 | 1.1080 | -0.52% |
| 2024-06-04 | 1.1138 | 1.1138 | 0.48% |
| 2024-06-03 | 1.1085 | 1.1085 | 0.00% |
| 2024-05-31 | 1.1085 | 1.1085 | -0.04% |
| 2024-05-30 | 1.1089 | 1.1089 | -0.34% |
| 2024-05-29 | 1.1127 | 1.1127 | -0.02% |
| 2024-05-28 | 1.1129 | 1.1129 | -0.36% |
| 2024-05-27 | 1.1169 | 1.1169 | 0.70% |
| 2024-05-24 | 1.1091 | 1.1091 | -0.51% |
| 2024-05-23 | 1.1148 | 1.1148 | -0.78% |
| 2024-05-22 | 1.1236 | 1.1236 | -0.05% |
| 2024-05-21 | 1.1242 | 1.1242 | -0.46% |
| 2024-05-20 | 1.1294 | 1.1294 | 0.41% |
| 2024-05-17 | 1.1248 | 1.1248 | 0.36% |
| 2024-05-16 | 1.1208 | 1.1208 | 0.10% |
| 2024-05-15 | 1.1197 | 1.1197 | -0.39% |
| 2024-05-14 | 1.1241 | 1.1241 | 0.10% |
| 2024-05-13 | 1.1230 | 1.1230 | -0.07% |
| 2024-05-10 | 1.1238 | 1.1238 | 0.08% |
| 2024-05-09 | 1.1229 | 1.1229 | 0.73% |
| 2024-05-08 | 1.1148 | 1.1148 | -0.45% |
| 2024-05-07 | 1.1198 | 1.1198 | -0.06% |
| 2024-05-06 | 1.1205 | 1.1205 | 1.34% |
| 2024-04-30 | 1.1057 | 1.1057 | -0.16% |
| 2024-04-29 | 1.1075 | 1.1075 | 0.63% |
| 2024-04-26 | 1.1006 | 1.1006 | 1.08% |
| 2024-04-25 | 1.0888 | 1.0888 | 0.09% |
