导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 摩根时代睿选股票A | 1.8080 | -0.92% |
| 2026-09-14 | 摩根时代睿选股票A | 1.8247 | -0.47% |
| 2026-09-11 | 摩根时代睿选股票A | 1.8334 | -0.78% |
| 2026-09-10 | 摩根时代睿选股票A | 1.8479 | -0.38% |
| 2026-09-09 | 摩根时代睿选股票A | 1.8549 | -0.11% |
| 基金名称 | 净值 | 增长率 |
| 信息科创 | 1.8033 | 4.36% |
| 增强A500 | 1.2352 | 1.64% |
| A500ETF | 1.1864 | 0.97% |
| 摩根时代睿选股票A | 1.8250 | 0.94% |
| 摩根时代睿选股票C | 1.7951 | 0.94% |
| 摩根中证A500ETF联接A | 1.1533 | 0.92% |
| 摩根中证A500ETF联接C | 1.1490 | 0.92% |
| 摩根中证A500ETF联接I | 1.1513 | 0.92% |
| 摩根中证A500ETF联接Y | 1.1533 | 0.92% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9718 | 0.66% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票A | 3.9623 | 6.99% |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 南方半导体产业股票发起A | 2.9991 | 6.53% |
| 南方半导体产业股票发起C | 2.9720 | 6.53% |
| 国联安科技动力股票A | 3.9070 | 5.90% |
| 汇丰科技 | 5.9689 | 5.35% |
| 宝盈国家安全沪港深股票A | 3.3635 | 4.88% |
| 宝盈国家安全沪港深股票C | 3.2668 | 4.88% |
| 前海开源价值策略股票 | 1.3382 | 4.71% |
| 国寿安保成长优选股票C | 1.5420 | 4.68% |
