| 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)A | 0.9063 | 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 |
| 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 |
| 2024-07-22 | 0.3449 | 1.553% |
| 2024-07-21 | 0.3445 | 1.549% |
| 2024-07-19 | 0.3704 | 1.541% |
| 2024-07-18 | 0.4596 | 1.726% |
| 2024-07-17 | 0.7463 | 1.66% |
| 2024-07-16 | 0.3651 | 1.446% |
| 2024-07-15 | 0.3386 | 1.43% |
| 2024-07-14 | 0.3374 | 1.484% |
| 2024-07-12 | 0.7265 | 1.479% |
| 2024-07-11 | 0.3322 | 1.303% |
| 2024-07-10 | 0.3351 | 1.309% |
| 2024-07-09 | 0.3357 | 1.302% |
| 2024-07-08 | 0.4424 | 1.304% |
| 2024-07-07 | 0.3305 | 1.266% |
| 2024-07-05 | 0.3891 | 1.327% |
| 2024-07-04 | 0.343 | 1.33% |
| 2024-07-03 | 0.3207 | 1.37% |
| 2024-07-02 | 0.3412 | 1.427% |
| 2024-07-01 | 0.3685 | 1.524% |
| 2024-06-30 | 0.3913 | 1.513% |
| 2024-06-28 | 0.3943 | 1.464% |
| 2024-06-27 | 0.4196 | 1.459% |
| 2024-06-26 | 0.4303 | 1.422% |
| 2024-06-25 | 0.5276 | 1.389% |
| 2024-06-24 | 0.3463 | 1.288% |
| 2024-06-23 | 0.3417 | 1.282% |
| 2024-06-21 | 0.3861 | 1.274% |
| 2024-06-20 | 0.3478 | 1.252% |
| 2024-06-19 | 0.3666 | 1.247% |
| 2024-06-18 | 0.3338 | 1.231% |
| 2024-06-17 | 0.3364 | 1.273% |
| 2024-06-16 | 0.3364 | 1.272% |
| 2024-06-14 | 0.3432 | 1.271% |
| 2024-06-13 | 0.3385 | 1.383% |
| 2024-06-12 | 0.3368 | 1.387% |
| 2024-06-11 | 0.4133 | 1.422% |
| 2024-06-10 | 0.3351 | 1.413% |
| 2024-06-07 | 0.5586 | 1.438% |
| 2024-06-06 | 0.3458 | 1.333% |
| 2024-06-05 | 0.4033 | 1.333% |
| 2024-06-04 | 0.3964 | 1.302% |
| 2024-06-03 | 0.3463 | 1.277% |
| 2024-06-02 | 0.354 | 1.323% |
| 2024-05-31 | 0.3571 | 1.312% |
| 2024-05-30 | 0.346 | 1.313% |
| 2024-05-29 | 0.3439 | 1.311% |
| 2024-05-28 | 0.3475 | 1.312% |
| 2024-05-27 | 0.4356 | 1.365% |
| 2024-05-26 | 0.3431 | 1.337% |
| 2024-05-24 | 0.3583 | 1.337% |
| 2024-05-23 | 0.3421 | 1.33% |
| 2024-05-22 | 0.3453 | 1.33% |
| 2024-05-21 | 0.4493 | 1.329% |
| 2024-05-20 | 0.382 | 1.285% |
| 2024-05-19 | 0.344 | 1.264% |
| 2024-05-17 | 0.3439 | 1.267% |
| 2024-05-16 | 0.3425 | 1.315% |
| 2024-05-15 | 0.3435 | 1.32% |
| 2024-05-14 | 0.3648 | 1.331% |
| 2024-05-13 | 0.3421 | 1.331% |
| 2024-05-12 | 0.3449 | 1.347% |
| 2024-05-10 | 0.4365 | 1.379% |
| 2024-05-09 | 0.3522 | 1.348% |
| 2024-05-08 | 0.3632 | 1.363% |
| 2024-05-07 | 0.3653 | 1.373% |
| 2024-05-06 | 0.3735 | 1.381% |
| 2024-05-05 | 0.3771 | 1.378% |
| 2024-05-04 | 0.4427 | 1.616% |
| 2024-04-30 | 0.3802 | 1.355% |
| 2024-04-29 | 0.3677 | 1.348% |
| 2024-04-28 | 0.3711 | 1.349% |
| 2024-04-26 | 0.3699 | 1.347% |
| 2024-04-25 | 0.3699 | 1.349% |
| 2024-04-24 | 0.3683 | 1.349% |
