| 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 2024-07-15 |
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 | -1.09% | 1.60% | 9.77% | 11.67% | 17.62% | 13.89% | 30.91% |
| 同类排名 [QDII] |
96 | 93 | 140 | 162 | 73 | 73 | -- |
| 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 | 1.3091 | 1.3091 | 1.00% |
| 2024-07-19 | 1.2961 | 1.2961 | -0.60% |
| 2024-07-18 | 1.3039 | 1.3039 | -0.75% |
| 2024-07-17 | 1.3138 | 1.3138 | -1.31% |
| 2024-07-16 | 1.3313 | 1.3313 | 0.59% |
| 2024-07-15 | 1.3235 | 1.3235 | 0.19% |
| 2024-07-12 | 1.3210 | 1.3210 | 0.47% |
| 2024-07-11 | 1.3148 | 1.3148 | -0.90% |
| 2024-07-10 | 1.3268 | 1.3268 | 1.01% |
| 2024-07-09 | 1.3135 | 1.3135 | 0.11% |
| 2024-07-08 | 1.3121 | 1.3121 | 0.01% |
| 2024-07-05 | 1.3120 | 1.3120 | -- |
| 2024-07-03 | 1.3052 | 1.3052 | 0.53% |
| 2024-07-02 | 1.2983 | 1.2983 | 0.64% |
| 2024-07-01 | 1.2901 | 1.2901 | 0.16% |
| 2024-06-30 | 1.2880 | 1.2880 | 0.00% |
| 2024-06-27 | 1.2929 | 1.2929 | 0.02% |
| 2024-06-26 | 1.2926 | 1.2926 | 0.18% |
| 2024-06-25 | 1.2903 | 1.2903 | 0.40% |
| 2024-06-24 | 1.2851 | 1.2851 | -0.26% |
| 2024-06-21 | 1.2885 | 1.2885 | -0.23% |
| 2024-06-20 | 1.2915 | 1.2915 | -- |
| 2024-06-18 | 1.2939 | 1.2939 | 0.22% |
| 2024-06-17 | 1.2910 | 1.2910 | 0.62% |
| 2024-06-14 | 1.2831 | 1.2831 | 0.02% |
| 2024-06-13 | 1.2828 | 1.2828 | 0.21% |
| 2024-06-12 | 1.2801 | 1.2801 | 0.80% |
| 2024-06-11 | 1.2700 | 1.2700 | 0.57% |
| 2024-06-07 | 1.2628 | 1.2628 | -0.17% |
| 2024-06-06 | 1.2649 | 1.2649 | -0.01% |
| 2024-06-05 | 1.2650 | 1.2650 | 1.13% |
| 2024-06-04 | 1.2509 | 1.2509 | 0.14% |
| 2024-06-03 | 1.2491 | 1.2491 | 0.13% |
| 2024-05-31 | 1.2475 | 1.2475 | 0.70% |
| 2024-05-30 | 1.2388 | 1.2388 | -0.58% |
| 2024-05-29 | 1.2460 | 1.2460 | -0.65% |
| 2024-05-28 | 1.2541 | 1.2541 | -- |
| 2024-05-24 | 1.2545 | 1.2545 | 0.64% |
| 2024-05-23 | 1.2465 | 1.2465 | -0.63% |
| 2024-05-22 | 1.2544 | 1.2544 | -0.30% |
| 2024-05-21 | 1.2582 | 1.2582 | 0.26% |
| 2024-05-20 | 1.2549 | 1.2549 | 0.10% |
| 2024-05-17 | 1.2537 | 1.2537 | 0.05% |
| 2024-05-16 | 1.2531 | 1.2531 | -0.21% |
| 2024-05-15 | 1.2557 | 1.2557 | 1.09% |
| 2024-05-14 | 1.2422 | 1.2422 | 0.49% |
| 2024-05-13 | 1.2362 | 1.2362 | 0.00% |
| 2024-05-10 | 1.2362 | 1.2362 | 0.06% |
| 2024-05-09 | 1.2354 | 1.2354 | 0.49% |
| 2024-05-08 | 1.2294 | 1.2294 | 0.01% |
| 2024-05-07 | 1.2293 | 1.2293 | 0.05% |
| 2024-05-06 | 1.2287 | 1.2287 | 2.56% |
| 2024-04-30 | 1.1980 | 1.1980 | -1.44% |
| 2024-04-29 | 1.2155 | 1.2155 | 0.28% |
| 2024-04-26 | 1.2121 | 1.2121 | 0.95% |
| 2024-04-25 | 1.2007 | 1.2007 | -0.49% |
