| 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A | 1.076 | 1.93% |
| 摩根核心精选股票C | 1.0605 | 1.92% |
| 摩根中证碳中和60E… | 0.7269 | 1.37% |
| 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 | 0.5304 | 1.97% |
| 摩根货币A | 0.4596 | 1.73% |
| 摩根天添盈货币E | 0.4351 | 1.73% |
| 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 | 0.02% | -1.53% | 2.85% | 7.34% | -16.62% | 1.45% | 491.52% |
| 同类排名 [混合型] |
1536 | 1128 | 690 | 1178 | 2004 | 983 | -- |
| 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 | 3.5707 | 5.4907 | -0.45% |
| 2024-07-18 | 3.5870 | 5.5070 | 0.04% |
| 2024-07-17 | 3.5855 | 5.5055 | -0.87% |
| 2024-07-16 | 3.6171 | 5.5371 | 1.54% |
| 2024-07-15 | 3.5624 | 5.4824 | -0.21% |
| 2024-07-12 | 3.5700 | 5.4900 | -0.14% |
| 2024-07-11 | 3.5749 | 5.4949 | 1.43% |
| 2024-07-10 | 3.5245 | 5.4445 | 0.37% |
| 2024-07-09 | 3.5114 | 5.4314 | 1.60% |
| 2024-07-08 | 3.4562 | 5.3762 | -0.62% |
| 2024-07-05 | 3.4777 | 5.3977 | -0.08% |
| 2024-07-04 | 3.4806 | 5.4006 | -0.54% |
| 2024-07-03 | 3.4995 | 5.4195 | -0.29% |
| 2024-07-02 | 3.5097 | 5.4297 | -0.94% |
| 2024-07-01 | 3.5430 | 5.4630 | 0.37% |
| 2024-06-30 | 3.5301 | 5.4501 | -0.01% |
| 2024-06-28 | 3.5304 | 5.4504 | 0.10% |
| 2024-06-27 | 3.5268 | 5.4468 | -0.66% |
| 2024-06-26 | 3.5503 | 5.4703 | 1.07% |
| 2024-06-25 | 3.5126 | 5.4326 | -0.78% |
| 2024-06-24 | 3.5403 | 5.4603 | -1.07% |
| 2024-06-21 | 3.5787 | 5.4987 | -0.11% |
| 2024-06-20 | 3.5827 | 5.5027 | -1.19% |
| 2024-06-19 | 3.6260 | 5.5460 | -0.74% |
| 2024-06-18 | 3.6531 | 5.5731 | 0.43% |
| 2024-06-17 | 3.6373 | 5.5573 | 1.27% |
| 2024-06-14 | 3.5916 | 5.5116 | 1.15% |
| 2024-06-13 | 3.5509 | 5.4709 | -0.47% |
| 2024-06-12 | 3.5675 | 5.4875 | 0.28% |
| 2024-06-11 | 3.5577 | 5.4777 | -0.20% |
| 2024-06-07 | 3.5648 | 5.4848 | -1.36% |
| 2024-06-06 | 3.6141 | 5.5341 | -0.47% |
| 2024-06-05 | 3.6312 | 5.5512 | -0.70% |
| 2024-06-04 | 3.6569 | 5.5769 | 1.09% |
| 2024-06-03 | 3.6173 | 5.5373 | 1.05% |
| 2024-05-31 | 3.5796 | 5.4996 | -0.48% |
| 2024-05-30 | 3.5970 | 5.5170 | 0.19% |
| 2024-05-29 | 3.5902 | 5.5102 | 0.49% |
| 2024-05-28 | 3.5727 | 5.4927 | -1.18% |
| 2024-05-27 | 3.6154 | 5.5354 | 0.14% |
| 2024-05-24 | 3.6102 | 5.5302 | -1.44% |
| 2024-05-23 | 3.6630 | 5.5830 | -1.34% |
| 2024-05-22 | 3.7129 | 5.6329 | 0.81% |
| 2024-05-21 | 3.6832 | 5.6032 | -0.52% |
| 2024-05-20 | 3.7024 | 5.6224 | 0.00% |
| 2024-05-17 | 3.7024 | 5.6224 | 0.94% |
| 2024-05-16 | 3.6678 | 5.5878 | 1.24% |
| 2024-05-15 | 3.6229 | 5.5429 | -0.37% |
| 2024-05-14 | 3.6364 | 5.5564 | 0.10% |
| 2024-05-13 | 3.6327 | 5.5527 | -0.14% |
| 2024-05-10 | 3.6377 | 5.5577 | -0.54% |
| 2024-05-09 | 3.6573 | 5.5773 | 1.16% |
| 2024-05-08 | 3.6154 | 5.5354 | -1.31% |
| 2024-05-07 | 3.6635 | 5.5835 | -0.14% |
| 2024-05-06 | 3.6687 | 5.5887 | 2.47% |
| 2024-04-30 | 3.5802 | 5.5002 | -1.39% |
| 2024-04-29 | 3.6306 | 5.5506 | 2.62% |
| 2024-04-26 | 3.5380 | 5.4580 | 1.78% |
| 2024-04-25 | 3.4760 | 5.3960 | 0.20% |
| 2024-04-24 | 3.4690 | 5.3890 | 0.05% |
| 2024-04-23 | 3.4671 | 5.3871 | -0.06% |
| 2024-04-22 | 3.4692 | 5.3892 | -0.07% |
