| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4356 | 1.78% |
| 摩根天添盈货币E | 0.4247 | 1.69% |
| 摩根货币A | 0.3704 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -0.62% | -0.49% | 1.47% | 8.78% | -7.96% | 2.36% | 177.17% |
| 同类排名 [混合型] |
2208 | 676 | 1002 | 978 | 774 | 885 | -- |
| 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 | 2.3629 | 2.6719 | -0.51% |
| 2024-07-18 | 2.3750 | 2.6840 | 0.82% |
| 2024-07-17 | 2.3556 | 2.6646 | -1.75% |
| 2024-07-16 | 2.3976 | 2.7066 | 0.85% |
| 2024-07-15 | 2.3774 | 2.6864 | -0.01% |
| 2024-07-12 | 2.3777 | 2.6867 | -0.50% |
| 2024-07-11 | 2.3896 | 2.6986 | 0.90% |
| 2024-07-10 | 2.3683 | 2.6773 | -0.35% |
| 2024-07-09 | 2.3765 | 2.6855 | 1.75% |
| 2024-07-08 | 2.3356 | 2.6446 | 0.19% |
| 2024-07-05 | 2.3312 | 2.6402 | -0.24% |
| 2024-07-04 | 2.3367 | 2.6457 | 0.25% |
| 2024-07-03 | 2.3309 | 2.6399 | -0.35% |
| 2024-07-02 | 2.3392 | 2.6482 | -0.49% |
| 2024-07-01 | 2.3508 | 2.6598 | 0.37% |
| 2024-06-30 | 2.3421 | 2.6511 | -0.01% |
| 2024-06-28 | 2.3423 | 2.6513 | 0.69% |
| 2024-06-27 | 2.3263 | 2.6353 | -0.72% |
| 2024-06-26 | 2.3431 | 2.6521 | 0.61% |
| 2024-06-25 | 2.3290 | 2.6380 | -1.07% |
| 2024-06-24 | 2.3543 | 2.6633 | -0.11% |
| 2024-06-21 | 2.3570 | 2.6660 | -0.43% |
| 2024-06-20 | 2.3671 | 2.6761 | -0.32% |
| 2024-06-19 | 2.3746 | 2.6836 | -0.61% |
| 2024-06-18 | 2.3891 | 2.6981 | 0.51% |
| 2024-06-17 | 2.3769 | 2.6859 | 1.08% |
| 2024-06-14 | 2.3516 | 2.6606 | 1.00% |
| 2024-06-13 | 2.3283 | 2.6373 | 0.02% |
| 2024-06-12 | 2.3279 | 2.6369 | 0.38% |
| 2024-06-11 | 2.3191 | 2.6281 | -0.58% |
| 2024-06-07 | 2.3326 | 2.6416 | -1.53% |
| 2024-06-06 | 2.3689 | 2.6779 | 0.86% |
| 2024-06-05 | 2.3486 | 2.6576 | -0.87% |
| 2024-06-04 | 2.3692 | 2.6782 | 1.15% |
| 2024-06-03 | 2.3422 | 2.6512 | 1.39% |
| 2024-05-31 | 2.3100 | 2.6190 | -0.57% |
| 2024-05-30 | 2.3232 | 2.6322 | -0.14% |
| 2024-05-29 | 2.3264 | 2.6354 | 0.35% |
| 2024-05-28 | 2.3182 | 2.6272 | -1.01% |
| 2024-05-27 | 2.3419 | 2.6509 | 1.09% |
| 2024-05-24 | 2.3166 | 2.6256 | -0.84% |
| 2024-05-23 | 2.3363 | 2.6453 | -0.45% |
| 2024-05-22 | 2.3468 | 2.6558 | -0.19% |
| 2024-05-21 | 2.3512 | 2.6602 | -0.37% |
| 2024-05-20 | 2.3599 | 2.6689 | 0.61% |
| 2024-05-17 | 2.3457 | 2.6547 | -0.15% |
| 2024-05-16 | 2.3493 | 2.6583 | 0.20% |
| 2024-05-15 | 2.3445 | 2.6535 | -0.05% |
| 2024-05-14 | 2.3457 | 2.6547 | -0.47% |
| 2024-05-13 | 2.3567 | 2.6657 | 0.17% |
| 2024-05-10 | 2.3527 | 2.6617 | -0.22% |
| 2024-05-09 | 2.3580 | 2.6670 | 1.13% |
| 2024-05-08 | 2.3316 | 2.6406 | -0.59% |
| 2024-05-07 | 2.3455 | 2.6545 | -0.50% |
| 2024-05-06 | 2.3572 | 2.6662 | 0.70% |
| 2024-04-30 | 2.3407 | 2.6497 | -0.06% |
| 2024-04-29 | 2.3420 | 2.6510 | 0.42% |
| 2024-04-26 | 2.3321 | 2.6411 | 2.07% |
| 2024-04-25 | 2.2849 | 2.5939 | -0.47% |
| 2024-04-24 | 2.2958 | 2.6048 | 0.97% |
| 2024-04-23 | 2.2738 | 2.5828 | -1.08% |
| 2024-04-22 | 2.2987 | 2.6077 | -1.28% |
