| 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)C | 0.9055 | 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 | -1.40% | -6.23% | -8.96% | -0.95% | -13.18% | -11.90% | 136.29% |
| 同类排名 [混合型] |
3068 | 4041 | 4019 | 3260 | 1597 | 3112 | -- |
| 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 | 1.9964 | 2.3514 | -0.48% |
| 2024-07-19 | 2.0060 | 2.3610 | -0.70% |
| 2024-07-18 | 2.0201 | 2.3751 | 0.26% |
| 2024-07-17 | 2.0148 | 2.3698 | -0.86% |
| 2024-07-16 | 2.0323 | 2.3873 | 0.38% |
| 2024-07-15 | 2.0247 | 2.3797 | 1.39% |
| 2024-07-12 | 1.9970 | 2.3520 | -0.84% |
| 2024-07-11 | 2.0140 | 2.3690 | 0.92% |
| 2024-07-10 | 1.9956 | 2.3506 | -0.14% |
| 2024-07-09 | 1.9984 | 2.3534 | -1.52% |
| 2024-07-08 | 2.0293 | 2.3843 | -1.05% |
| 2024-07-05 | 2.0509 | 2.4059 | 0.56% |
| 2024-07-04 | 2.0394 | 2.3944 | -1.24% |
| 2024-07-03 | 2.0651 | 2.4201 | -1.23% |
| 2024-07-02 | 2.0908 | 2.4458 | -1.73% |
| 2024-07-01 | 2.1275 | 2.4825 | 2.14% |
| 2024-06-30 | 2.0830 | 2.4380 | -0.01% |
| 2024-06-28 | 2.0832 | 2.4382 | -0.03% |
| 2024-06-27 | 2.0838 | 2.4388 | -0.66% |
| 2024-06-26 | 2.0977 | 2.4527 | 0.17% |
| 2024-06-25 | 2.0941 | 2.4491 | 0.23% |
| 2024-06-24 | 2.0892 | 2.4442 | -1.87% |
| 2024-06-21 | 2.1291 | 2.4841 | 0.24% |
| 2024-06-20 | 2.1241 | 2.4791 | -0.87% |
| 2024-06-19 | 2.1427 | 2.4977 | -1.07% |
| 2024-06-18 | 2.1659 | 2.5209 | -0.18% |
| 2024-06-17 | 2.1697 | 2.5247 | 0.14% |
| 2024-06-14 | 2.1666 | 2.5216 | 0.52% |
| 2024-06-13 | 2.1554 | 2.5104 | -2.59% |
| 2024-06-12 | 2.2127 | 2.5677 | -0.11% |
| 2024-06-11 | 2.2152 | 2.5702 | 0.15% |
| 2024-06-07 | 2.2119 | 2.5669 | -0.71% |
| 2024-06-06 | 2.2278 | 2.5828 | -0.98% |
| 2024-06-05 | 2.2499 | 2.6049 | -1.29% |
| 2024-06-04 | 2.2794 | 2.6344 | 0.77% |
| 2024-06-03 | 2.2620 | 2.6170 | 1.07% |
| 2024-05-31 | 2.2380 | 2.5930 | -0.45% |
| 2024-05-30 | 2.2481 | 2.6031 | -0.85% |
| 2024-05-29 | 2.2673 | 2.6223 | 0.28% |
| 2024-05-28 | 2.2609 | 2.6159 | -1.87% |
| 2024-05-27 | 2.3039 | 2.6589 | -0.04% |
| 2024-05-24 | 2.3048 | 2.6598 | -0.33% |
| 2024-05-23 | 2.3124 | 2.6674 | -1.11% |
| 2024-05-22 | 2.3384 | 2.6934 | -0.20% |
| 2024-05-21 | 2.3432 | 2.6982 | -0.13% |
| 2024-05-20 | 2.3462 | 2.7012 | 1.18% |
| 2024-05-17 | 2.3189 | 2.6739 | 0.69% |
| 2024-05-16 | 2.3030 | 2.6580 | -0.12% |
| 2024-05-15 | 2.3058 | 2.6608 | -1.22% |
| 2024-05-14 | 2.3342 | 2.6892 | 0.70% |
| 2024-05-13 | 2.3180 | 2.6730 | -0.63% |
| 2024-05-10 | 2.3326 | 2.6876 | 0.14% |
| 2024-05-09 | 2.3293 | 2.6843 | 0.88% |
| 2024-05-08 | 2.3090 | 2.6640 | 0.19% |
| 2024-05-07 | 2.3047 | 2.6597 | 0.10% |
| 2024-05-06 | 2.3024 | 2.6574 | 3.40% |
| 2024-04-30 | 2.2266 | 2.5816 | 0.25% |
| 2024-04-29 | 2.2210 | 2.5760 | 1.43% |
| 2024-04-26 | 2.1897 | 2.5447 | 1.18% |
| 2024-04-25 | 2.1641 | 2.5191 | -0.34% |
| 2024-04-24 | 2.1715 | 2.5265 | -0.47% |
