| 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 |
| 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 | -0.45% | -7.36% | -12.32% | -8.16% | -17.70% | -18.34% | 207.03% |
| 同类排名 [混合型] |
2210 | 4211 | 4209 | 3901 | 2375 | 3758 | -- |
| 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 | 3.0703 | 3.0703 | -1.47% |
| 2024-07-19 | 3.1162 | 3.1162 | 0.10% |
| 2024-07-18 | 3.1130 | 3.1130 | 0.04% |
| 2024-07-17 | 3.1119 | 3.1119 | 0.38% |
| 2024-07-16 | 3.1002 | 3.1002 | 0.52% |
| 2024-07-15 | 3.0843 | 3.0843 | 2.86% |
| 2024-07-12 | 2.9985 | 2.9985 | -0.82% |
| 2024-07-11 | 3.0232 | 3.0232 | 0.18% |
| 2024-07-10 | 3.0179 | 3.0179 | 0.25% |
| 2024-07-09 | 3.0105 | 3.0105 | -2.76% |
| 2024-07-08 | 3.0960 | 3.0960 | -1.26% |
| 2024-07-05 | 3.1356 | 3.1356 | 0.39% |
| 2024-07-04 | 3.1235 | 3.1235 | -2.15% |
| 2024-07-03 | 3.1920 | 3.1920 | -1.13% |
| 2024-07-02 | 3.2286 | 3.2286 | -1.07% |
| 2024-07-01 | 3.2635 | 3.2635 | 3.30% |
| 2024-06-30 | 3.1591 | 3.1591 | -0.01% |
| 2024-06-28 | 3.1594 | 3.1594 | -0.78% |
| 2024-06-27 | 3.1841 | 3.1841 | -0.47% |
| 2024-06-26 | 3.1991 | 3.1991 | -0.18% |
| 2024-06-25 | 3.2050 | 3.2050 | -0.81% |
| 2024-06-24 | 3.2312 | 3.2312 | -2.51% |
| 2024-06-21 | 3.3143 | 3.3143 | 0.09% |
| 2024-06-20 | 3.3113 | 3.3113 | -0.74% |
| 2024-06-19 | 3.3361 | 3.3361 | -1.50% |
| 2024-06-18 | 3.3870 | 3.3870 | -1.63% |
| 2024-06-17 | 3.4430 | 3.4430 | -0.48% |
| 2024-06-14 | 3.4597 | 3.4597 | 0.68% |
| 2024-06-13 | 3.4362 | 3.4362 | -4.06% |
| 2024-06-12 | 3.5818 | 3.5818 | -0.84% |
| 2024-06-11 | 3.6122 | 3.6122 | 0.19% |
| 2024-06-07 | 3.6053 | 3.6053 | -0.11% |
| 2024-06-06 | 3.6092 | 3.6092 | -1.87% |
| 2024-06-05 | 3.6779 | 3.6779 | -1.51% |
| 2024-06-04 | 3.7341 | 3.7341 | -0.06% |
| 2024-06-03 | 3.7362 | 3.7362 | 1.90% |
| 2024-05-31 | 3.6667 | 3.6667 | -0.69% |
| 2024-05-30 | 3.6921 | 3.6921 | -1.65% |
| 2024-05-29 | 3.7542 | 3.7542 | 0.21% |
| 2024-05-28 | 3.7462 | 3.7462 | -2.10% |
| 2024-05-27 | 3.8266 | 3.8266 | 0.15% |
| 2024-05-24 | 3.8207 | 3.8207 | 0.77% |
| 2024-05-23 | 3.7915 | 3.7915 | -2.06% |
| 2024-05-22 | 3.8713 | 3.8713 | -0.61% |
| 2024-05-21 | 3.8951 | 3.8951 | 0.69% |
| 2024-05-20 | 3.8683 | 3.8683 | 3.12% |
| 2024-05-17 | 3.7514 | 3.7514 | 1.22% |
| 2024-05-16 | 3.7061 | 3.7061 | 0.28% |
| 2024-05-15 | 3.6956 | 3.6956 | -1.76% |
| 2024-05-14 | 3.7617 | 3.7617 | 0.96% |
| 2024-05-13 | 3.7258 | 3.7258 | 0.22% |
| 2024-05-10 | 3.7176 | 3.7176 | -0.16% |
| 2024-05-09 | 3.7235 | 3.7235 | 0.17% |
| 2024-05-08 | 3.7172 | 3.7172 | 2.49% |
| 2024-05-07 | 3.6269 | 3.6269 | 0.17% |
| 2024-05-06 | 3.6206 | 3.6206 | 1.74% |
| 2024-04-30 | 3.5587 | 3.5587 | 0.27% |
| 2024-04-29 | 3.5490 | 3.5490 | 0.58% |
| 2024-04-26 | 3.5285 | 3.5285 | 1.15% |
| 2024-04-25 | 3.4884 | 3.4884 | 0.09% |
| 2024-04-24 | 3.4851 | 3.4851 | -0.62% |
