| 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 | -1.36% | -2.02% | 4.46% | 13.54% | -12.32% | 3.47% | 353.59% |
| 同类排名 [混合型] |
3043 | 1832 | 526 | 724 | 1469 | 722 | -- |
| 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 | 4.5359 | 4.5359 | 0.08% |
| 2024-07-19 | 4.5321 | 4.5321 | -0.98% |
| 2024-07-18 | 4.5770 | 4.5770 | 0.12% |
| 2024-07-17 | 4.5717 | 4.5717 | -2.13% |
| 2024-07-16 | 4.6714 | 4.6714 | 1.59% |
| 2024-07-15 | 4.5985 | 4.5985 | -0.29% |
| 2024-07-12 | 4.6121 | 4.6121 | -0.54% |
| 2024-07-11 | 4.6371 | 4.6371 | 0.13% |
| 2024-07-10 | 4.6309 | 4.6309 | 0.34% |
| 2024-07-09 | 4.6151 | 4.6151 | 2.73% |
| 2024-07-08 | 4.4925 | 4.4925 | 0.04% |
| 2024-07-05 | 4.4908 | 4.4908 | -0.01% |
| 2024-07-04 | 4.4913 | 4.4913 | -0.07% |
| 2024-07-03 | 4.4946 | 4.4946 | -0.51% |
| 2024-07-02 | 4.5176 | 4.5176 | -0.78% |
| 2024-07-01 | 4.5531 | 4.5531 | 0.62% |
| 2024-06-30 | 4.5251 | 4.5251 | -0.01% |
| 2024-06-28 | 4.5255 | 4.5255 | 0.57% |
| 2024-06-27 | 4.4999 | 4.4999 | -0.90% |
| 2024-06-26 | 4.5406 | 4.5406 | 1.39% |
| 2024-06-25 | 4.4784 | 4.4784 | -2.11% |
| 2024-06-24 | 4.5747 | 4.5747 | -1.18% |
| 2024-06-21 | 4.6294 | 4.6294 | -0.34% |
| 2024-06-20 | 4.6451 | 4.6451 | -0.96% |
| 2024-06-19 | 4.6900 | 4.6900 | -0.74% |
| 2024-06-18 | 4.7249 | 4.7249 | 0.74% |
| 2024-06-17 | 4.6902 | 4.6902 | 1.46% |
| 2024-06-14 | 4.6227 | 4.6227 | 1.89% |
| 2024-06-13 | 4.5371 | 4.5371 | 0.38% |
| 2024-06-12 | 4.5197 | 4.5197 | -0.16% |
| 2024-06-11 | 4.5269 | 4.5269 | -0.02% |
| 2024-06-07 | 4.5276 | 4.5276 | -1.94% |
| 2024-06-06 | 4.6171 | 4.6171 | 0.41% |
| 2024-06-05 | 4.5982 | 4.5982 | -0.50% |
| 2024-06-04 | 4.6212 | 4.6212 | 1.37% |
| 2024-06-03 | 4.5589 | 4.5589 | 2.52% |
| 2024-05-31 | 4.4468 | 4.4468 | -0.66% |
| 2024-05-30 | 4.4763 | 4.4763 | -0.04% |
| 2024-05-29 | 4.4782 | 4.4782 | 0.28% |
| 2024-05-28 | 4.4657 | 4.4657 | -1.32% |
| 2024-05-27 | 4.5256 | 4.5256 | 0.70% |
| 2024-05-24 | 4.4942 | 4.4942 | -1.49% |
| 2024-05-23 | 4.5622 | 4.5622 | -1.17% |
| 2024-05-22 | 4.6162 | 4.6162 | 0.03% |
| 2024-05-21 | 4.6147 | 4.6147 | -0.22% |
| 2024-05-20 | 4.6248 | 4.6248 | 0.87% |
| 2024-05-17 | 4.5848 | 4.5848 | 0.38% |
| 2024-05-16 | 4.5676 | 4.5676 | 0.53% |
| 2024-05-15 | 4.5436 | 4.5436 | -0.51% |
| 2024-05-14 | 4.5668 | 4.5668 | -0.19% |
| 2024-05-13 | 4.5753 | 4.5753 | -0.72% |
| 2024-05-10 | 4.6084 | 4.6084 | -0.62% |
| 2024-05-09 | 4.6371 | 4.6371 | 0.93% |
| 2024-05-08 | 4.5942 | 4.5942 | -0.28% |
| 2024-05-07 | 4.6073 | 4.6073 | -0.61% |
| 2024-05-06 | 4.6355 | 4.6355 | 1.30% |
| 2024-04-30 | 4.5758 | 4.5758 | -0.91% |
| 2024-04-29 | 4.6178 | 4.6178 | 2.35% |
| 2024-04-26 | 4.5118 | 4.5118 | 3.18% |
| 2024-04-25 | 4.3727 | 4.3727 | -0.08% |
| 2024-04-24 | 4.3764 | 4.3764 | 0.82% |
