| 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 | -0.36% | -1.42% | -2.81% | 0.22% | 1.91% | 2.59% | 26.61% |
| 同类排名 [混合型] |
941 | 1117 | 966 | 728 | 281 | 292 | -- |
| 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 | 1.2314 | 1.2602 | -0.02% |
| 2024-08-22 | 1.2317 | 1.2605 | 0.03% |
| 2024-08-21 | 1.2313 | 1.2601 | -0.07% |
| 2024-08-20 | 1.2322 | 1.2610 | -0.51% |
| 2024-08-19 | 1.2385 | 1.2673 | 0.21% |
| 2024-08-16 | 1.2359 | 1.2647 | -0.25% |
| 2024-08-15 | 1.2390 | 1.2678 | -0.05% |
| 2024-08-14 | 1.2396 | 1.2684 | -0.19% |
| 2024-08-13 | 1.2420 | 1.2708 | 0.06% |
| 2024-08-12 | 1.2413 | 1.2701 | -0.19% |
| 2024-08-09 | 1.2437 | 1.2725 | 0.10% |
| 2024-08-08 | 1.2425 | 1.2713 | -0.18% |
| 2024-08-07 | 1.2448 | 1.2736 | 0.12% |
| 2024-08-06 | 1.2433 | 1.2721 | 0.17% |
| 2024-08-05 | 1.2412 | 1.2700 | -0.54% |
| 2024-08-02 | 1.2479 | 1.2767 | -0.37% |
| 2024-08-01 | 1.2525 | 1.2813 | -0.25% |
| 2024-07-31 | 1.2556 | 1.2844 | 0.79% |
| 2024-07-30 | 1.2457 | 1.2745 | -0.26% |
| 2024-07-29 | 1.2489 | 1.2777 | -0.10% |
| 2024-07-26 | 1.2502 | 1.2790 | 0.67% |
| 2024-07-25 | 1.2419 | 1.2707 | -0.53% |
| 2024-07-24 | 1.2485 | 1.2773 | -0.05% |
| 2024-07-23 | 1.2491 | 1.2779 | -0.69% |
| 2024-07-22 | 1.2578 | 1.2866 | -0.25% |
| 2024-07-19 | 1.2609 | 1.2897 | -0.02% |
| 2024-07-18 | 1.2612 | 1.2900 | 0.19% |
| 2024-07-17 | 1.2588 | 1.2876 | -0.48% |
| 2024-07-16 | 1.2649 | 1.2937 | 0.20% |
| 2024-07-15 | 1.2624 | 1.2912 | -0.02% |
| 2024-07-12 | 1.2626 | 1.2914 | -0.20% |
| 2024-07-11 | 1.2651 | 1.2939 | 0.13% |
| 2024-07-10 | 1.2635 | 1.2923 | -0.01% |
| 2024-07-09 | 1.2636 | 1.2924 | 0.45% |
| 2024-07-08 | 1.2580 | 1.2868 | -0.21% |
| 2024-07-05 | 1.2607 | 1.2895 | -0.03% |
| 2024-07-04 | 1.2611 | 1.2899 | -0.06% |
| 2024-07-03 | 1.2618 | 1.2906 | -0.46% |
| 2024-07-02 | 1.2676 | 1.2964 | -0.08% |
| 2024-07-01 | 1.2686 | 1.2974 | 0.32% |
| 2024-06-30 | 1.2645 | 1.2933 | -0.01% |
| 2024-06-28 | 1.2646 | 1.2934 | 0.48% |
| 2024-06-27 | 1.2586 | 1.2874 | -0.20% |
| 2024-06-26 | 1.2611 | 1.2899 | 0.23% |
| 2024-06-25 | 1.2582 | 1.2870 | -0.21% |
| 2024-06-24 | 1.2609 | 1.2897 | -0.41% |
| 2024-06-21 | 1.2661 | 1.2949 | -0.05% |
| 2024-06-20 | 1.2667 | 1.2955 | -0.16% |
| 2024-06-19 | 1.2687 | 1.2975 | -0.20% |
| 2024-06-18 | 1.2712 | 1.3000 | 0.14% |
| 2024-06-17 | 1.2694 | 1.2982 | -0.16% |
| 2024-06-14 | 1.2714 | 1.3002 | 0.17% |
| 2024-06-13 | 1.2692 | 1.2980 | -0.04% |
| 2024-06-12 | 1.2697 | 1.2985 | 0.18% |
| 2024-06-11 | 1.2674 | 1.2962 | -0.07% |
| 2024-06-07 | 1.2683 | 1.2971 | -0.10% |
| 2024-06-06 | 1.2696 | 1.2984 | 0.17% |
| 2024-06-05 | 1.2675 | 1.2963 | -0.35% |
| 2024-06-04 | 1.2719 | 1.3007 | 0.27% |
| 2024-06-03 | 1.2685 | 1.2973 | 0.22% |
| 2024-05-31 | 1.2657 | 1.2945 | -0.05% |
| 2024-05-30 | 1.2663 | 1.2951 | -0.13% |
| 2024-05-29 | 1.2680 | 1.2968 | -0.02% |
| 2024-05-28 | 1.2683 | 1.2971 | -0.19% |
| 2024-05-27 | 1.2707 | 1.2995 | 0.41% |
