| 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 | -0.65% | -1.60% | -2.26% | 1.45% | -2.58% | -0.03% | 32.53% |
| 同类排名 [混合型] |
1150 | 1167 | 835 | 353 | 978 | 780 | -- |
| 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 | 1.3253 | 1.3253 | 0.12% |
| 2024-08-22 | 1.3237 | 1.3237 | -0.18% |
| 2024-08-21 | 1.3261 | 1.3261 | -0.17% |
| 2024-08-20 | 1.3284 | 1.3284 | -0.43% |
| 2024-08-19 | 1.3341 | 1.3341 | 0.01% |
| 2024-08-16 | 1.3340 | 1.3340 | -0.22% |
| 2024-08-15 | 1.3369 | 1.3369 | 0.13% |
| 2024-08-14 | 1.3351 | 1.3351 | -0.28% |
| 2024-08-13 | 1.3388 | 1.3388 | 0.10% |
| 2024-08-12 | 1.3375 | 1.3375 | -0.05% |
| 2024-08-09 | 1.3382 | 1.3382 | -0.29% |
| 2024-08-08 | 1.3421 | 1.3421 | 0.13% |
| 2024-08-07 | 1.3404 | 1.3404 | -0.10% |
| 2024-08-06 | 1.3418 | 1.3418 | 0.28% |
| 2024-08-05 | 1.3381 | 1.3381 | -0.36% |
| 2024-08-02 | 1.3430 | 1.3430 | -0.25% |
| 2024-08-01 | 1.3463 | 1.3463 | -0.26% |
| 2024-07-31 | 1.3498 | 1.3498 | 0.69% |
| 2024-07-30 | 1.3406 | 1.3406 | -0.15% |
| 2024-07-29 | 1.3426 | 1.3426 | -0.26% |
| 2024-07-26 | 1.3461 | 1.3461 | 0.23% |
| 2024-07-25 | 1.3430 | 1.3430 | 0.00% |
| 2024-07-24 | 1.3430 | 1.3430 | -0.28% |
| 2024-07-23 | 1.3468 | 1.3468 | -0.64% |
| 2024-07-22 | 1.3555 | 1.3555 | -0.16% |
| 2024-07-19 | 1.3577 | 1.3577 | -0.06% |
| 2024-07-18 | 1.3585 | 1.3585 | 0.14% |
| 2024-07-17 | 1.3566 | 1.3566 | -0.04% |
| 2024-07-16 | 1.3571 | 1.3571 | 0.13% |
| 2024-07-15 | 1.3553 | 1.3553 | 0.01% |
| 2024-07-12 | 1.3551 | 1.3551 | -0.09% |
| 2024-07-11 | 1.3563 | 1.3563 | 0.54% |
| 2024-07-10 | 1.3490 | 1.3490 | -0.07% |
| 2024-07-09 | 1.3500 | 1.3500 | 0.22% |
| 2024-07-08 | 1.3471 | 1.3471 | -0.14% |
| 2024-07-05 | 1.3490 | 1.3490 | 0.02% |
| 2024-07-04 | 1.3487 | 1.3487 | -0.41% |
| 2024-07-03 | 1.3543 | 1.3543 | 0.01% |
| 2024-07-02 | 1.3542 | 1.3542 | -0.13% |
| 2024-07-01 | 1.3560 | 1.3560 | 0.30% |
| 2024-06-30 | 1.3520 | 1.3520 | 0.01% |
| 2024-06-28 | 1.3519 | 1.3519 | 0.10% |
| 2024-06-27 | 1.3505 | 1.3505 | -0.21% |
| 2024-06-26 | 1.3534 | 1.3534 | 0.21% |
| 2024-06-25 | 1.3506 | 1.3506 | 0.03% |
| 2024-06-24 | 1.3502 | 1.3502 | -0.19% |
| 2024-06-21 | 1.3528 | 1.3528 | 0.04% |
| 2024-06-20 | 1.3523 | 1.3523 | -0.34% |
| 2024-06-19 | 1.3569 | 1.3569 | -0.14% |
| 2024-06-18 | 1.3588 | 1.3588 | 0.13% |
| 2024-06-17 | 1.3570 | 1.3570 | 0.24% |
| 2024-06-14 | 1.3537 | 1.3537 | 0.16% |
| 2024-06-13 | 1.3515 | 1.3515 | -0.18% |
| 2024-06-12 | 1.3539 | 1.3539 | 0.31% |
| 2024-06-11 | 1.3497 | 1.3497 | -0.18% |
| 2024-06-07 | 1.3521 | 1.3521 | -0.08% |
| 2024-06-06 | 1.3532 | 1.3532 | -0.13% |
| 2024-06-05 | 1.3550 | 1.3550 | -0.24% |
| 2024-06-04 | 1.3583 | 1.3583 | 0.40% |
| 2024-06-03 | 1.3529 | 1.3529 | -0.02% |
| 2024-05-31 | 1.3532 | 1.3532 | -0.10% |
| 2024-05-30 | 1.3546 | 1.3546 | 0.14% |
| 2024-05-29 | 1.3527 | 1.3527 | -0.07% |
| 2024-05-28 | 1.3536 | 1.3536 | -0.21% |
| 2024-05-27 | 1.3565 | 1.3565 | 0.21% |
