| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 摩根中证A50ETF | 0.9507 | 0.71% |
| 摩根富时发达市场RE… | 1.37185128 | 0.68% |
| 摩根富时发达市场RE… | 1.37185128 | 0.68% |
| 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 | 0.4533 | 1.65% |
| 摩根天添盈货币E | 0.4265 | 1.57% |
| 摩根货币A | 0.391 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | -4.81% | -4.91% | -0.03% | -10.39% | -3.32% | 62.23% |
| 同类排名 [混合型] |
259 | 1683 | 655 | 603 | 1015 | 804 | -- |
| 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 |
| 2024-08-23 | 1.6223 | 1.6223 | -0.76% |
| 2024-08-22 | 1.6347 | 1.6347 | 0.62% |
| 2024-08-21 | 1.6246 | 1.6246 | 0.06% |
| 2024-08-20 | 1.6236 | 1.6236 | -0.26% |
| 2024-08-19 | 1.6278 | 1.6278 | 0.44% |
| 2024-08-16 | 1.6207 | 1.6207 | 0.56% |
| 2024-08-15 | 1.6116 | 1.6116 | 0.44% |
| 2024-08-14 | 1.6046 | 1.6046 | -0.12% |
| 2024-08-13 | 1.6066 | 1.6066 | 0.68% |
| 2024-08-12 | 1.5957 | 1.5957 | -0.18% |
| 2024-08-09 | 1.5986 | 1.5986 | -0.06% |
| 2024-08-08 | 1.5995 | 1.5995 | -0.14% |
| 2024-08-07 | 1.6018 | 1.6018 | 0.18% |
| 2024-08-06 | 1.5989 | 1.5989 | 0.35% |
| 2024-08-05 | 1.5933 | 1.5933 | -2.91% |
| 2024-08-02 | 1.6411 | 1.6411 | -1.95% |
| 2024-08-01 | 1.6737 | 1.6737 | 0.02% |
| 2024-07-31 | 1.6734 | 1.6734 | 0.32% |
| 2024-07-30 | 1.6680 | 1.6680 | -0.84% |
| 2024-07-29 | 1.6821 | 1.6821 | 0.42% |
| 2024-07-26 | 1.6750 | 1.6750 | -0.07% |
| 2024-07-25 | 1.6762 | 1.6762 | -1.81% |
| 2024-07-24 | 1.7071 | 1.7071 | 0.16% |
| 2024-07-23 | 1.7043 | 1.7043 | -1.75% |
| 2024-07-22 | 1.7346 | 1.7346 | -0.07% |
| 2024-07-19 | 1.7358 | 1.7358 | -0.79% |
| 2024-07-18 | 1.7497 | 1.7497 | -0.21% |
| 2024-07-17 | 1.7534 | 1.7534 | -3.06% |
| 2024-07-16 | 1.8087 | 1.8087 | 1.58% |
| 2024-07-15 | 1.7806 | 1.7806 | 0.24% |
| 2024-07-12 | 1.7763 | 1.7763 | -1.20% |
| 2024-07-11 | 1.7979 | 1.7979 | 0.31% |
| 2024-07-10 | 1.7923 | 1.7923 | 0.02% |
| 2024-07-09 | 1.7919 | 1.7919 | 2.96% |
| 2024-07-08 | 1.7404 | 1.7404 | 1.09% |
| 2024-07-05 | 1.7216 | 1.7216 | -0.42% |
| 2024-07-04 | 1.7289 | 1.7289 | 0.28% |
| 2024-07-03 | 1.7240 | 1.7240 | -0.63% |
| 2024-07-02 | 1.7350 | 1.7350 | -0.39% |
| 2024-07-01 | 1.7418 | 1.7418 | 0.89% |
| 2024-06-30 | 1.7265 | 1.7265 | -0.01% |
| 2024-06-28 | 1.7267 | 1.7267 | 1.51% |
| 2024-06-27 | 1.7010 | 1.7010 | -0.68% |
| 2024-06-26 | 1.7126 | 1.7126 | 0.75% |
| 2024-06-25 | 1.6999 | 1.6999 | -1.60% |
| 2024-06-24 | 1.7275 | 1.7275 | -0.61% |
| 2024-06-21 | 1.7381 | 1.7381 | -0.11% |
| 2024-06-20 | 1.7401 | 1.7401 | -0.11% |
| 2024-06-19 | 1.7420 | 1.7420 | -0.64% |
| 2024-06-18 | 1.7533 | 1.7533 | 0.80% |
| 2024-06-17 | 1.7393 | 1.7393 | 0.76% |
| 2024-06-14 | 1.7261 | 1.7261 | 1.23% |
| 2024-06-13 | 1.7052 | 1.7052 | 0.15% |
| 2024-06-12 | 1.7027 | 1.7027 | 0.48% |
| 2024-06-11 | 1.6946 | 1.6946 | -0.69% |
| 2024-06-07 | 1.7063 | 1.7063 | -1.12% |
| 2024-06-06 | 1.7257 | 1.7257 | 0.88% |
| 2024-06-05 | 1.7107 | 1.7107 | -1.05% |
| 2024-06-04 | 1.7288 | 1.7288 | 1.04% |
| 2024-06-03 | 1.7110 | 1.7110 | 1.28% |
| 2024-05-31 | 1.6894 | 1.6894 | -0.52% |
| 2024-05-30 | 1.6982 | 1.6982 | -0.75% |
| 2024-05-29 | 1.7110 | 1.7110 | 0.20% |
| 2024-05-28 | 1.7076 | 1.7076 | -0.97% |
| 2024-05-27 | 1.7244 | 1.7244 | 1.53% |
