摩根尚睿混合(FOF)A(上投尚睿混合(FOF))基金净值查询(006042)

今天最新净值 1.3730 -0.0025 -0.18% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3730
成立日期：2018-08-15
基金类型：FOF-进取型
成立份额：
最近份额：0.3414亿
最近资产：0.29亿元
基金公司：上投摩根基金
基金经理：吴春杰

今年以来摩根尚睿混合(FOF)A|上投尚睿混合(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,摩根尚睿混合(FOF)A(006042)基金累计收益率-11.64%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	006042	摩根尚睿混合(FOF)A	1.4012	1.4012	1.3730	1.3730	0.0282	2.01%
2026-09-15	006042	摩根尚睿混合(FOF)A	1.3730	1.3730	1.3755	1.3755	-0.0025	-0.18%
2026-09-14	006042	摩根尚睿混合(FOF)A	1.3755	1.3755	1.3867	1.3867	-0.0112	-0.81%
2026-09-11	006042	摩根尚睿混合(FOF)A	1.3867	1.3867	1.4011	1.4011	-0.0144	-1.03%
2026-09-10	006042	摩根尚睿混合(FOF)A	1.4011	1.4011	1.4153	1.4153	-0.0142	-1.01%
2026-09-09	006042	摩根尚睿混合(FOF)A	1.4153	1.4153	1.4173	1.4173	-0.0020	-0.14%
2026-09-08	006042	摩根尚睿混合(FOF)A	1.4173	1.4173	1.4225	1.4225	-0.0052	-0.37%
2026-09-07	006042	摩根尚睿混合(FOF)A	1.4225	1.4225	1.3955	1.3955	0.0270	1.90%
2026-09-04	006042	摩根尚睿混合(FOF)A	1.3955	1.3955	1.4051	1.4051	-0.0096	-0.68%
2026-09-03	006042	摩根尚睿混合(FOF)A	1.4051	1.4051	1.4004	1.4004	0.0047	0.34%

2026-09-02	006042	摩根尚睿混合(FOF)A	1.4004	1.4004	1.4168	1.4168	-0.0164	-1.17%
2026-09-01	006042	摩根尚睿混合(FOF)A	1.4168	1.4168	1.4384	1.4384	-0.0216	-1.52%
2026-08-31	006042	摩根尚睿混合(FOF)A	1.4384	1.4384	1.4343	1.4343	0.0041	0.29%
2026-08-28	006042	摩根尚睿混合(FOF)A	1.4343	1.4343	1.4540	1.4540	-0.0197	-1.37%
2026-08-27	006042	摩根尚睿混合(FOF)A	1.4540	1.4540	1.4263	1.4263	0.0277	1.91%
2026-08-26	006042	摩根尚睿混合(FOF)A	1.4263	1.4263	1.4181	1.4181	0.0082	0.58%
2026-08-25	006042	摩根尚睿混合(FOF)A	1.4181	1.4181	1.4169	1.4169	0.0012	0.08%
2026-08-24	006042	摩根尚睿混合(FOF)A	1.4169	1.4169	1.4563	1.4563	-0.0394	-2.78%
2026-08-21	006042	摩根尚睿混合(FOF)A	1.4563	1.4563	1.4551	1.4551	0.0012	0.08%
2026-08-20	006042	摩根尚睿混合(FOF)A	1.4551	1.4551	1.4389	1.4389	0.0162	1.11%
2026-08-19	006042	摩根尚睿混合(FOF)A	1.4389	1.4389	1.5065	1.5065	-0.0676	-4.70%
2026-08-18	006042	摩根尚睿混合(FOF)A	1.5065	1.5065	1.5178	1.5178	-0.0113	-0.75%
2026-08-17	006042	摩根尚睿混合(FOF)A	1.5178	1.5178	1.4799	1.4799	0.0379	2.50%
2026-08-14	006042	摩根尚睿混合(FOF)A	1.4799	1.4799	1.4686	1.4686	0.0113	0.77%
2026-08-13	006042	摩根尚睿混合(FOF)A	1.4686	1.4686	1.4722	1.4722	-0.0036	-0.24%

2026-08-12	006042	摩根尚睿混合(FOF)A	1.4722	1.4722	1.4584	1.4584	0.0138	0.94%
2026-08-11	006042	摩根尚睿混合(FOF)A	1.4584	1.4584	1.4636	1.4636	-0.0052	-0.36%
2026-08-10	006042	摩根尚睿混合(FOF)A	1.4636	1.4636	1.4635	1.4635	0.0001	0.01%
2026-08-07	006042	摩根尚睿混合(FOF)A	1.4635	1.4635	1.4365	1.4365	0.0270	1.84%
2026-08-06	006042	摩根尚睿混合(FOF)A	1.4365	1.4365	1.4421	1.4421	-0.0056	-0.39%
2026-08-05	006042	摩根尚睿混合(FOF)A	1.4421	1.4421	1.4119	1.4119	0.0302	2.09%
2026-08-04	006042	摩根尚睿混合(FOF)A	1.4119	1.4119	1.3611	1.3611	0.0508	3.60%
2026-08-03	006042	摩根尚睿混合(FOF)A	1.3611	1.3611	1.3798	1.3798	-0.0187	-1.37%
2026-07-31	006042	摩根尚睿混合(FOF)A	1.3798	1.3798	1.3416	1.3416	0.0382	2.77%
2026-07-30	006042	摩根尚睿混合(FOF)A	1.3416	1.3416	1.3851	1.3851	-0.0435	-3.24%
2026-07-29	006042	摩根尚睿混合(FOF)A	1.3851	1.3851	1.3834	1.3834	0.0017	0.12%
2026-07-28	006042	摩根尚睿混合(FOF)A	1.3834	1.3834	1.4519	1.4519	-0.0685	-4.95%
2026-07-27	006042	摩根尚睿混合(FOF)A	1.4519	1.4519	1.4286	1.4286	0.0233	1.60%
2026-07-24	006042	摩根尚睿混合(FOF)A	1.4286	1.4286	1.4598	1.4598	-0.0312	-2.18%
2026-07-23	006042	摩根尚睿混合(FOF)A	1.4598	1.4598	1.4668	1.4668	-0.0070	-0.48%
2026-07-22	006042	摩根尚睿混合(FOF)A	1.4668	1.4668	1.4875	1.4875	-0.0207	-1.41%
2026-07-21	006042	摩根尚睿混合(FOF)A	1.4875	1.4875	1.4181	1.4181	0.0694	4.67%
2026-07-20	006042	摩根尚睿混合(FOF)A	1.4181	1.4181	1.4225	1.4225	-0.0044	-0.31%
2026-07-17	006042	摩根尚睿混合(FOF)A	1.4225	1.4225	1.5036	1.5036	-0.0811	-5.70%
2026-07-16	006042	摩根尚睿混合(FOF)A	1.5036	1.5036	1.5460	1.5460	-0.0424	-2.82%
2026-07-15	006042	摩根尚睿混合(FOF)A	1.5460	1.5460	1.5637	1.5637	-0.0177	-1.14%
2026-07-14	006042	摩根尚睿混合(FOF)A	1.5637	1.5637	1.5351	1.5351	0.0286	1.83%
2026-07-13	006042	摩根尚睿混合(FOF)A	1.5351	1.5351	1.5885	1.5885	-0.0534	-3.48%
2026-07-10	006042	摩根尚睿混合(FOF)A	1.5885	1.5885	1.6245	1.6245	-0.0360	-2.27%
2026-07-09	006042	摩根尚睿混合(FOF)A	1.6245	1.6245	1.5752	1.5752	0.0493	3.03%
2026-07-08	006042	摩根尚睿混合(FOF)A	1.5752	1.5752	1.5950	1.5950	-0.0198	-1.26%
2026-07-07	006042	摩根尚睿混合(FOF)A	1.5950	1.5950	1.6162	1.6162	-0.0212	-1.33%
2026-07-06	006042	摩根尚睿混合(FOF)A	1.6162	1.6162	1.6333	1.6333	-0.0171	-1.05%
2026-07-03	006042	摩根尚睿混合(FOF)A	1.6333	1.6333	1.6252	1.6252	0.0081	0.50%
2026-07-02	006042	摩根尚睿混合(FOF)A	1.6252	1.6252	1.6956	1.6956	-0.0704	-4.33%
2026-07-01	006042	摩根尚睿混合(FOF)A	1.6956	1.6956	1.7186	1.7186	-0.0230	-1.36%
2026-06-30	006042	摩根尚睿混合(FOF)A	1.7186	1.7186	1.6773	1.6773	0.0413	2.40%
2026-06-29	006042	摩根尚睿混合(FOF)A	1.6773	1.6773	1.6603	1.6603	0.0170	1.02%
2026-06-26	006042	摩根尚睿混合(FOF)A	1.6603	1.6603	1.7214	1.7214	-0.0611	-3.68%
2026-06-25	006042	摩根尚睿混合(FOF)A	1.7214	1.7214	1.6958	1.6958	0.0256	1.49%
2026-06-24	006042	摩根尚睿混合(FOF)A	1.6958	1.6958	1.6714	1.6714	0.0244	1.44%
2026-06-23	006042	摩根尚睿混合(FOF)A	1.6714	1.6714	1.7313	1.7313	-0.0599	-3.58%
2026-06-22	006042	摩根尚睿混合(FOF)A	1.7313	1.7313	1.6941	1.6941	0.0372	2.15%
2026-06-18	006042	摩根尚睿混合(FOF)A	1.6941	1.6941	1.6647	1.6647	0.0294	1.74%
2026-06-17	006042	摩根尚睿混合(FOF)A	1.6647	1.6647	1.6437	1.6437	0.0210	1.26%
2026-06-16	006042	摩根尚睿混合(FOF)A	1.6437	1.6437	1.6287	1.6287	0.0150	0.92%
2026-06-15	006042	摩根尚睿混合(FOF)A	1.6287	1.6287	1.5721	1.5721	0.0566	3.48%
2026-06-12	006042	摩根尚睿混合(FOF)A	1.5721	1.5721	1.5582	1.5582	0.0139	0.89%
2026-06-11	006042	摩根尚睿混合(FOF)A	1.5582	1.5582	1.5564	1.5564	0.0018	0.12%
2026-06-10	006042	摩根尚睿混合(FOF)A	1.5564	1.5564	1.5802	1.5802	-0.0238	-1.53%
2026-06-09	006042	摩根尚睿混合(FOF)A	1.5802	1.5802	1.5551	1.5551	0.0251	1.59%
2026-06-08	006042	摩根尚睿混合(FOF)A	1.5551	1.5551	1.5851	1.5851	-0.0300	-1.93%
2026-06-05	006042	摩根尚睿混合(FOF)A	1.5851	1.5851	1.6063	1.6063	-0.0212	-1.34%
2026-06-04	006042	摩根尚睿混合(FOF)A	1.6063	1.6063	1.6122	1.6122	-0.0059	-0.37%
2026-06-03	006042	摩根尚睿混合(FOF)A	1.6122	1.6122	1.6141	1.6141	-0.0019	-0.12%
2026-06-02	006042	摩根尚睿混合(FOF)A	1.6141	1.6141	1.6003	1.6003	0.0138	0.86%
2026-06-01	006042	摩根尚睿混合(FOF)A	1.6003	1.6003	1.6088	1.6088	-0.0085	-0.53%
2026-05-29	006042	摩根尚睿混合(FOF)A	1.6088	1.6088	1.6104	1.6104	-0.0016	-0.10%
2026-05-28	006042	摩根尚睿混合(FOF)A	1.6104	1.6104	1.6143	1.6143	-0.0039	-0.24%
2026-05-27	006042	摩根尚睿混合(FOF)A	1.6143	1.6143	1.6259	1.6259	-0.0116	-0.71%
2026-05-26	006042	摩根尚睿混合(FOF)A	1.6259	1.6259	1.6237	1.6237	0.0022	0.14%
2026-05-25	006042	摩根尚睿混合(FOF)A	1.6237	1.6237	1.6147	1.6147	0.0090	0.56%
2026-05-22	006042	摩根尚睿混合(FOF)A	1.6147	1.6147	1.5986	1.5986	0.0161	1.00%
2026-05-21	006042	摩根尚睿混合(FOF)A	1.5986	1.5986	1.6219	1.6219	-0.0233	-1.46%
2026-05-20	006042	摩根尚睿混合(FOF)A	1.6219	1.6219	1.6218	1.6218	0.0001	0.01%
2026-05-19	006042	摩根尚睿混合(FOF)A	1.6218	1.6218	1.6136	1.6136	0.0082	0.51%
2026-05-18	006042	摩根尚睿混合(FOF)A	1.6136	1.6136	1.6225	1.6225	-0.0089	-0.55%
2026-05-15	006042	摩根尚睿混合(FOF)A	1.6225	1.6225	1.6469	1.6469	-0.0244	-1.50%
2026-05-14	006042	摩根尚睿混合(FOF)A	1.6469	1.6469	1.6677	1.6677	-0.0208	-1.26%
2026-05-13	006042	摩根尚睿混合(FOF)A	1.6677	1.6677	1.6595	1.6595	0.0082	0.49%
2026-05-12	006042	摩根尚睿混合(FOF)A	1.6595	1.6595	1.6661	1.6661	-0.0066	-0.40%
2026-05-11	006042	摩根尚睿混合(FOF)A	1.6661	1.6661	1.6513	1.6513	0.0148	0.89%
2026-05-08	006042	摩根尚睿混合(FOF)A	1.6513	1.6513	1.6584	1.6584	-0.0071	-0.43%
2026-05-07	006042	摩根尚睿混合(FOF)A	1.6584	1.6584	1.6431	1.6431	0.0153	0.93%
2026-05-06	006042	摩根尚睿混合(FOF)A	1.6431	1.6431	1.6255	1.6255	0.0176	1.08%
2026-04-28	006042	摩根尚睿混合(FOF)A	1.6048	1.6048	1.6148	1.6148	-0.0100	-0.62%
2026-04-27	006042	摩根尚睿混合(FOF)A	1.6148	1.6148	1.6111	1.6111	0.0037	0.23%
2026-04-24	006042	摩根尚睿混合(FOF)A	1.6111	1.6111	1.6122	1.6122	-0.0011	-0.07%
2026-04-23	006042	摩根尚睿混合(FOF)A	1.6122	1.6122	1.6266	1.6266	-0.0144	-0.89%
2026-04-22	006042	摩根尚睿混合(FOF)A	1.6266	1.6266	1.6176	1.6176	0.0090	0.56%
2026-04-21	006042	摩根尚睿混合(FOF)A	1.6176	1.6176	1.6146	1.6146	0.0030	0.19%
2026-04-20	006042	摩根尚睿混合(FOF)A	1.6146	1.6146	1.6105	1.6105	0.0041	0.25%
2026-04-17	006042	摩根尚睿混合(FOF)A	1.6105	1.6105	1.6116	1.6116	-0.0011	-0.07%
2026-04-16	006042	摩根尚睿混合(FOF)A	1.6116	1.6116	1.5842	1.5842	0.0274	1.70%
2026-04-15	006042	摩根尚睿混合(FOF)A	1.5842	1.5842	1.5844	1.5844	-0.0002	-0.01%
2026-04-14	006042	摩根尚睿混合(FOF)A	1.5844	1.5844	1.5701	1.5701	0.0143	0.91%
2026-04-13	006042	摩根尚睿混合(FOF)A	1.5701	1.5701	1.5653	1.5653	0.0048	0.31%
2026-04-10	006042	摩根尚睿混合(FOF)A	1.5653	1.5653	1.5464	1.5464	0.0189	1.21%
2026-04-09	006042	摩根尚睿混合(FOF)A	1.5464	1.5464	1.5539	1.5539	-0.0075	-0.48%
2026-04-08	006042	摩根尚睿混合(FOF)A	1.5539	1.5539	1.5011	1.5011	0.0528	3.40%
2026-04-07	006042	摩根尚睿混合(FOF)A	1.5011	1.5011	1.4979	1.4979	0.0032	0.21%
2026-04-03	006042	摩根尚睿混合(FOF)A	1.4979	1.4979	1.5093	1.5093	-0.0114	-0.76%
2026-04-02	006042	摩根尚睿混合(FOF)A	1.5093	1.5093	1.5274	1.5274	-0.0181	-1.19%
2026-04-01	006042	摩根尚睿混合(FOF)A	1.5274	1.5274	1.4974	1.4974	0.0300	1.96%
2026-03-31	006042	摩根尚睿混合(FOF)A	1.4974	1.4974	1.5185	1.5185	-0.0211	-1.41%
2026-03-30	006042	摩根尚睿混合(FOF)A	1.5185	1.5185	1.5234	1.5234	-0.0049	-0.32%
2026-03-27	006042	摩根尚睿混合(FOF)A	1.5234	1.5234	1.5067	1.5067	0.0167	1.10%
2026-03-26	006042	摩根尚睿混合(FOF)A	1.5067	1.5067	1.5264	1.5264	-0.0197	-1.31%
2026-03-25	006042	摩根尚睿混合(FOF)A	1.5264	1.5264	1.5006	1.5006	0.0258	1.69%
2026-03-24	006042	摩根尚睿混合(FOF)A	1.5006	1.5006	1.4766	1.4766	0.0240	1.60%
2026-03-23	006042	摩根尚睿混合(FOF)A	1.4766	1.4766	1.5280	1.5280	-0.0514	-3.48%
2026-03-20	006042	摩根尚睿混合(FOF)A	1.5280	1.5280	1.5388	1.5388	-0.0108	-0.70%
2026-03-19	006042	摩根尚睿混合(FOF)A	1.5388	1.5388	1.5671	1.5671	-0.0283	-1.84%
2026-03-18	006042	摩根尚睿混合(FOF)A	1.5671	1.5671	1.5624	1.5624	0.0047	0.30%
2026-03-17	006042	摩根尚睿混合(FOF)A	1.5624	1.5624	1.5784	1.5784	-0.0160	-1.02%
2026-03-16	006042	摩根尚睿混合(FOF)A	1.5784	1.5784	1.5703	1.5703	0.0081	0.52%
2026-03-13	006042	摩根尚睿混合(FOF)A	1.5703	1.5703	1.5768	1.5768	-0.0065	-0.41%
2026-03-12	006042	摩根尚睿混合(FOF)A	1.5768	1.5768	1.5846	1.5846	-0.0078	-0.49%
2026-03-11	006042	摩根尚睿混合(FOF)A	1.5846	1.5846	1.5812	1.5812	0.0034	0.22%
2026-03-10	006042	摩根尚睿混合(FOF)A	1.5812	1.5812	1.5531	1.5531	0.0281	1.78%
2026-03-09	006042	摩根尚睿混合(FOF)A	1.5531	1.5531	1.5687	1.5687	-0.0156	-1.00%
2026-03-06	006042	摩根尚睿混合(FOF)A	1.5687	1.5687	1.5540	1.5540	0.0147	0.94%
2026-03-05	006042	摩根尚睿混合(FOF)A	1.5540	1.5540	1.5455	1.5455	0.0085	0.55%
2026-03-04	006042	摩根尚睿混合(FOF)A	1.5455	1.5455	1.5597	1.5597	-0.0142	-0.91%
2026-03-03	006042	摩根尚睿混合(FOF)A	1.5597	1.5597	1.5958	1.5958	-0.0361	-2.31%
2026-03-02	006042	摩根尚睿混合(FOF)A	1.5958	1.5958	1.6108	1.6108	-0.0150	-0.93%
2026-02-27	006042	摩根尚睿混合(FOF)A	1.6108	1.6108	1.6081	1.6081	0.0027	0.17%
2026-02-26	006042	摩根尚睿混合(FOF)A	1.6081	1.6081	1.6144	1.6144	-0.0063	-0.39%
2026-02-25	006042	摩根尚睿混合(FOF)A	1.6144	1.6144	1.6017	1.6017	0.0127	0.79%
2026-02-24	006042	摩根尚睿混合(FOF)A	1.6017	1.6017	1.6002	1.6002	0.0015	0.09%
2026-02-13	006042	摩根尚睿混合(FOF)A	1.6002	1.6002	1.6149	1.6149	-0.0147	-0.91%
2026-02-12	006042	摩根尚睿混合(FOF)A	1.6149	1.6149	1.6135	1.6135	0.0014	0.09%
2026-02-11	006042	摩根尚睿混合(FOF)A	1.6135	1.6135	1.6131	1.6131	0.0004	0.02%
2026-02-10	006042	摩根尚睿混合(FOF)A	1.6131	1.6131	1.6118	1.6118	0.0013	0.08%
2026-02-09	006042	摩根尚睿混合(FOF)A	1.6118	1.6118	1.5870	1.5870	0.0248	1.54%
2026-02-06	006042	摩根尚睿混合(FOF)A	1.5870	1.5870	1.5899	1.5899	-0.0029	-0.18%
2026-02-05	006042	摩根尚睿混合(FOF)A	1.5899	1.5899	1.6030	1.6030	-0.0131	-0.82%
2026-02-04	006042	摩根尚睿混合(FOF)A	1.6030	1.6030	1.5972	1.5972	0.0058	0.36%
2026-02-03	006042	摩根尚睿混合(FOF)A	1.5972	1.5972	1.5739	1.5739	0.0233	1.46%
2026-02-02	006042	摩根尚睿混合(FOF)A	1.5739	1.5739	1.6113	1.6113	-0.0374	-2.38%
2026-01-30	006042	摩根尚睿混合(FOF)A	1.6113	1.6113	1.6251	1.6251	-0.0138	-0.85%
2026-01-29	006042	摩根尚睿混合(FOF)A	1.6251	1.6251	1.6288	1.6288	-0.0037	-0.23%
2026-01-28	006042	摩根尚睿混合(FOF)A	1.6288	1.6288	1.6238	1.6238	0.0050	0.31%
2026-01-27	006042	摩根尚睿混合(FOF)A	1.6238	1.6238	1.6237	1.6237	0.0001	0.01%
2026-01-26	006042	摩根尚睿混合(FOF)A	1.6237	1.6237	1.6318	1.6318	-0.0081	-0.50%
2026-01-23	006042	摩根尚睿混合(FOF)A	1.6318	1.6318	1.6247	1.6247	0.0071	0.44%
2026-01-22	006042	摩根尚睿混合(FOF)A	1.6247	1.6247	1.6237	1.6237	0.0010	0.06%
2026-01-21	006042	摩根尚睿混合(FOF)A	1.6237	1.6237	1.6142	1.6142	0.0095	0.59%
2026-01-20	006042	摩根尚睿混合(FOF)A	1.6142	1.6142	1.6219	1.6219	-0.0077	-0.47%
2026-01-19	006042	摩根尚睿混合(FOF)A	1.6219	1.6219	1.6202	1.6202	0.0017	0.10%
2026-01-16	006042	摩根尚睿混合(FOF)A	1.6202	1.6202	1.6249	1.6249	-0.0047	-0.29%
2026-01-15	006042	摩根尚睿混合(FOF)A	1.6249	1.6249	1.6225	1.6225	0.0024	0.15%
2026-01-14	006042	摩根尚睿混合(FOF)A	1.6225	1.6225	1.6195	1.6195	0.0030	0.19%
2026-01-13	006042	摩根尚睿混合(FOF)A	1.6195	1.6195	1.6312	1.6312	-0.0117	-0.72%
2026-01-12	006042	摩根尚睿混合(FOF)A	1.6312	1.6312	1.6131	1.6131	0.0181	1.11%
2026-01-09	006042	摩根尚睿混合(FOF)A	1.6131	1.6131	1.5996	1.5996	0.0135	0.84%
2026-01-08	006042	摩根尚睿混合(FOF)A	1.5996	1.5996	1.6083	1.6083	-0.0087	-0.54%
2026-01-07	006042	摩根尚睿混合(FOF)A	1.6083	1.6083	1.6090	1.6090	-0.0007	-0.04%
2026-01-06	006042	摩根尚睿混合(FOF)A	1.6090	1.6090	1.5888	1.5888	0.0202	1.26%
2026-01-05	006042	摩根尚睿混合(FOF)A	1.5888	1.5888	1.5539	1.5539	0.0349	2.20%

标签云

上投摩根基金旗下基金涨幅榜

基金名称	单位净值	日增长率
摩根转型动力混合A	2.6417	2.05%
摩根转型动力混合C	2.5712	2.05%
摩根智慧互联股票A	1.8889	2.03%
摩根智慧互联股票C	1.8521	2.03%
摩根量化多因子混合	1.4949	2.02%
摩根卓越制造股票A	1.7776	1.99%
摩根卓越制造股票C	1.7313	1.99%
摩根领先优选混合A	0.9171	1.95%
摩根整合驱动混合C	0.6124	1.95%
摩根整合驱动混合A	0.6240	1.94%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	0.9537	1.95%
行业轮动	0.9700	1.94%
工银睿智进取股票(FOF-LOF)C	0.9141	1.72%
睿智FOF	0.9319	1.72%
华夏行业配置股票(FOF)C	1.0205	1.63%
行业FOF	1.0389	1.63%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0318	1.55%
富国智鑫行业精选股票(FOF-LOF)C	0.8918	1.54%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0337	1.54%
行业精选	0.9089	1.53%