| 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 | 0.4356 | 1.78% |
| 摩根天添盈货币E | 0.4247 | 1.69% |
| 摩根货币A | 0.3704 | 1.54% |
| 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 | -3.23% | -6.07% | -2.34% | 3.62% | -24.05% | -6.61% | 103.34% |
| 同类排名 [混合型] |
4055 | 3767 | 2276 | 1858 | 3144 | 2243 | -- |
| 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 | 1.8820 | 2.0100 | -1.09% |
| 2024-07-18 | 1.9028 | 2.0308 | 0.11% |
| 2024-07-17 | 1.9008 | 2.0288 | -2.45% |
| 2024-07-16 | 1.9486 | 2.0766 | 1.33% |
| 2024-07-15 | 1.9231 | 2.0511 | -1.12% |
| 2024-07-12 | 1.9449 | 2.0729 | -1.18% |
| 2024-07-11 | 1.9681 | 2.0961 | 0.40% |
| 2024-07-10 | 1.9603 | 2.0883 | 0.77% |
| 2024-07-09 | 1.9454 | 2.0734 | 3.07% |
| 2024-07-08 | 1.8874 | 2.0154 | -0.41% |
| 2024-07-05 | 1.8951 | 2.0231 | -0.14% |
| 2024-07-04 | 1.8977 | 2.0257 | 0.21% |
| 2024-07-03 | 1.8938 | 2.0218 | -0.53% |
| 2024-07-02 | 1.9038 | 2.0318 | -0.78% |
| 2024-07-01 | 1.9187 | 2.0467 | 1.28% |
| 2024-06-30 | 1.8945 | 2.0225 | -0.01% |
| 2024-06-28 | 1.8947 | 2.0227 | 0.60% |
| 2024-06-27 | 1.8834 | 2.0114 | -2.00% |
| 2024-06-26 | 1.9219 | 2.0499 | 0.95% |
| 2024-06-25 | 1.9038 | 2.0318 | -2.23% |
| 2024-06-24 | 1.9473 | 2.0753 | -2.07% |
| 2024-06-21 | 1.9884 | 2.1164 | -0.12% |
| 2024-06-20 | 1.9908 | 2.1188 | -0.64% |
| 2024-06-19 | 2.0037 | 2.1317 | -0.84% |
| 2024-06-18 | 2.0206 | 2.1486 | 1.47% |
| 2024-06-17 | 1.9913 | 2.1193 | 0.85% |
| 2024-06-14 | 1.9746 | 2.1026 | 1.59% |
| 2024-06-13 | 1.9437 | 2.0717 | 1.17% |
| 2024-06-12 | 1.9212 | 2.0492 | 0.65% |
| 2024-06-11 | 1.9088 | 2.0368 | -0.08% |
| 2024-06-07 | 1.9103 | 2.0383 | -2.01% |
| 2024-06-06 | 1.9495 | 2.0775 | 0.03% |
| 2024-06-05 | 1.9489 | 2.0769 | -1.38% |
| 2024-06-04 | 1.9761 | 2.1041 | 0.61% |
| 2024-06-03 | 1.9642 | 2.0922 | 2.65% |
| 2024-05-31 | 1.9135 | 2.0415 | -0.14% |
| 2024-05-30 | 1.9162 | 2.0442 | -0.41% |
| 2024-05-29 | 1.9241 | 2.0521 | 0.22% |
| 2024-05-28 | 1.9199 | 2.0479 | -1.40% |
| 2024-05-27 | 1.9471 | 2.0751 | 0.79% |
| 2024-05-24 | 1.9318 | 2.0598 | -1.96% |
| 2024-05-23 | 1.9704 | 2.0984 | -1.12% |
| 2024-05-22 | 1.9928 | 2.1208 | -0.66% |
| 2024-05-21 | 2.0061 | 2.1341 | -0.98% |
| 2024-05-20 | 2.0259 | 2.1539 | 1.54% |
| 2024-05-17 | 1.9952 | 2.1232 | 0.64% |
| 2024-05-16 | 1.9825 | 2.1105 | 0.51% |
| 2024-05-15 | 1.9724 | 2.1004 | -0.49% |
| 2024-05-14 | 1.9821 | 2.1101 | -0.46% |
| 2024-05-13 | 1.9913 | 2.1193 | -0.71% |
| 2024-05-10 | 2.0055 | 2.1335 | -0.88% |
| 2024-05-09 | 2.0233 | 2.1513 | 0.72% |
| 2024-05-08 | 2.0088 | 2.1368 | -1.21% |
| 2024-05-07 | 2.0335 | 2.1615 | -1.07% |
| 2024-05-06 | 2.0554 | 2.1834 | 0.87% |
| 2024-04-30 | 2.0376 | 2.1656 | -0.70% |
| 2024-04-29 | 2.0519 | 2.1799 | 2.76% |
| 2024-04-26 | 1.9967 | 2.1247 | 3.62% |
| 2024-04-25 | 1.9270 | 2.0550 | -0.69% |
| 2024-04-24 | 1.9403 | 2.0683 | 2.52% |
| 2024-04-23 | 1.8926 | 2.0206 | -0.15% |
| 2024-04-22 | 1.8955 | 2.0235 | -1.63% |
