| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | -2.47% | -0.86% | 0.35% | 13.06% | -16.96% | 3.53% | 73.54% |
| 同类排名 [混合型] |
3736 | 833 | 1339 | 445 | 2063 | 733 | -- |
| 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 | 0.6362 | 1.8859 | -0.86% |
| 2024-07-18 | 0.6417 | 1.8914 | -0.20% |
| 2024-07-17 | 0.6430 | 1.8927 | -2.99% |
| 2024-07-16 | 0.6628 | 1.9125 | 1.52% |
| 2024-07-15 | 0.6529 | 1.9026 | 0.09% |
| 2024-07-12 | 0.6523 | 1.9020 | -1.29% |
| 2024-07-11 | 0.6608 | 1.9105 | 0.21% |
| 2024-07-10 | 0.6594 | 1.9091 | -0.14% |
| 2024-07-09 | 0.6603 | 1.9100 | 3.12% |
| 2024-07-08 | 0.6403 | 1.8900 | 1.06% |
| 2024-07-05 | 0.6336 | 1.8833 | -0.41% |
| 2024-07-04 | 0.6362 | 1.8859 | 0.25% |
| 2024-07-03 | 0.6346 | 1.8843 | -0.74% |
| 2024-07-02 | 0.6393 | 1.8890 | -0.61% |
| 2024-07-01 | 0.6432 | 1.8929 | 0.94% |
| 2024-06-30 | 0.6372 | 1.8869 | -0.02% |
| 2024-06-28 | 0.6373 | 1.8870 | 1.87% |
| 2024-06-27 | 0.6256 | 1.8753 | -0.86% |
| 2024-06-26 | 0.6310 | 1.8807 | 0.64% |
| 2024-06-25 | 0.6270 | 1.8767 | -1.52% |
| 2024-06-24 | 0.6367 | 1.8864 | -0.48% |
| 2024-06-21 | 0.6398 | 1.8895 | -0.09% |
| 2024-06-20 | 0.6404 | 1.8901 | -0.20% |
| 2024-06-19 | 0.6417 | 1.8914 | -0.74% |
| 2024-06-18 | 0.6465 | 1.8962 | 1.05% |
| 2024-06-17 | 0.6398 | 1.8895 | 0.90% |
| 2024-06-14 | 0.6341 | 1.8838 | 1.26% |
| 2024-06-13 | 0.6262 | 1.8759 | 0.30% |
| 2024-06-12 | 0.6243 | 1.8740 | 0.58% |
| 2024-06-11 | 0.6207 | 1.8704 | -0.83% |
| 2024-06-07 | 0.6259 | 1.8756 | -1.20% |
| 2024-06-06 | 0.6335 | 1.8832 | 0.94% |
| 2024-06-05 | 0.6276 | 1.8773 | -1.32% |
| 2024-06-04 | 0.6360 | 1.8857 | 1.24% |
| 2024-06-03 | 0.6282 | 1.8779 | 1.40% |
| 2024-05-31 | 0.6195 | 1.8692 | -0.63% |
| 2024-05-30 | 0.6234 | 1.8731 | -0.86% |
| 2024-05-29 | 0.6288 | 1.8785 | 0.18% |
| 2024-05-28 | 0.6277 | 1.8774 | -0.96% |
| 2024-05-27 | 0.6338 | 1.8835 | 1.51% |
| 2024-05-24 | 0.6244 | 1.8741 | -0.26% |
| 2024-05-23 | 0.6260 | 1.8757 | -0.97% |
| 2024-05-22 | 0.6321 | 1.8818 | -0.94% |
| 2024-05-21 | 0.6381 | 1.8878 | -0.62% |
| 2024-05-20 | 0.6421 | 1.8918 | 0.93% |
| 2024-05-17 | 0.6362 | 1.8859 | -0.14% |
| 2024-05-16 | 0.6371 | 1.8868 | -0.14% |
| 2024-05-15 | 0.6380 | 1.8877 | -0.53% |
| 2024-05-14 | 0.6414 | 1.8911 | -0.57% |
| 2024-05-13 | 0.6451 | 1.8948 | 0.56% |
| 2024-05-10 | 0.6415 | 1.8912 | 0.33% |
| 2024-05-09 | 0.6394 | 1.8891 | 1.12% |
| 2024-05-08 | 0.6323 | 1.8820 | -0.47% |
| 2024-05-07 | 0.6353 | 1.8850 | -0.84% |
| 2024-05-06 | 0.6407 | 1.8904 | 0.93% |
| 2024-04-30 | 0.6348 | 1.8845 | 0.38% |
| 2024-04-29 | 0.6324 | 1.8821 | 0.59% |
| 2024-04-26 | 0.6287 | 1.8784 | 2.24% |
| 2024-04-25 | 0.6149 | 1.8646 | -0.44% |
| 2024-04-24 | 0.6176 | 1.8673 | 1.43% |
| 2024-04-23 | 0.6089 | 1.8586 | -1.68% |
| 2024-04-22 | 0.6193 | 1.8690 | -2.32% |
