| 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 | -6.43% | -10.38% | -30.18% | -22.17% | -22.53% | -28.90% | -17.80% |
| 同类排名 [混合型] |
4469 | 4425 | 4359 | 4181 | 3022 | 3966 | -- |
| 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 | 0.7427 | 0.8948 | -0.60% |
| 2024-08-22 | 0.7472 | 0.8993 | -0.97% |
| 2024-08-21 | 0.7545 | 0.9066 | -1.28% |
| 2024-08-20 | 0.7643 | 0.9164 | -2.45% |
| 2024-08-19 | 0.7835 | 0.9356 | -1.29% |
| 2024-08-16 | 0.7937 | 0.9458 | -2.52% |
| 2024-08-15 | 0.8142 | 0.9663 | 0.12% |
| 2024-08-14 | 0.8132 | 0.9653 | -1.93% |
| 2024-08-13 | 0.8292 | 0.9813 | 1.00% |
| 2024-08-12 | 0.8210 | 0.9731 | 0.61% |
| 2024-08-09 | 0.8160 | 0.9681 | -1.21% |
| 2024-08-08 | 0.8260 | 0.9781 | 0.68% |
| 2024-08-07 | 0.8204 | 0.9725 | -2.61% |
| 2024-08-06 | 0.8424 | 0.9945 | 0.97% |
| 2024-08-05 | 0.8343 | 0.9864 | -0.27% |
| 2024-08-02 | 0.8366 | 0.9887 | 1.68% |
| 2024-08-01 | 0.8228 | 0.9749 | -0.51% |
| 2024-07-31 | 0.8270 | 0.9791 | 2.66% |
| 2024-07-30 | 0.8056 | 0.9577 | 0.95% |
| 2024-07-29 | 0.7980 | 0.9501 | -0.66% |
| 2024-07-26 | 0.8033 | 0.9554 | 0.15% |
| 2024-07-25 | 0.8021 | 0.9542 | -0.15% |
| 2024-07-24 | 0.8033 | 0.9554 | -3.07% |
| 2024-07-23 | 0.8287 | 0.9808 | -3.13% |
| 2024-07-22 | 0.8555 | 1.0076 | -1.27% |
| 2024-07-19 | 0.8665 | 1.0186 | -0.08% |
| 2024-07-18 | 0.8672 | 1.0193 | -0.02% |
| 2024-07-17 | 0.8674 | 1.0195 | 0.28% |
| 2024-07-16 | 0.8650 | 1.0171 | 0.64% |
| 2024-07-15 | 0.8595 | 1.0116 | 3.07% |
| 2024-07-12 | 0.8339 | 0.9860 | -0.71% |
| 2024-07-11 | 0.8399 | 0.9920 | 0.23% |
| 2024-07-10 | 0.8380 | 0.9901 | 0.14% |
| 2024-07-09 | 0.8368 | 0.9889 | -3.10% |
| 2024-07-08 | 0.8636 | 1.0157 | -1.14% |
| 2024-07-05 | 0.8736 | 1.0257 | 0.77% |
| 2024-07-04 | 0.8669 | 1.0190 | -2.28% |
| 2024-07-03 | 0.8871 | 1.0392 | -1.13% |
| 2024-07-02 | 0.8972 | 1.0493 | -1.47% |
| 2024-07-01 | 0.9106 | 1.0627 | 3.50% |
| 2024-06-30 | 0.8798 | 1.0319 | -0.01% |
| 2024-06-28 | 0.8799 | 1.0320 | -0.90% |
| 2024-06-27 | 0.8879 | 1.0400 | -0.48% |
| 2024-06-26 | 0.8922 | 1.0443 | -0.09% |
| 2024-06-25 | 0.8930 | 1.0451 | -0.72% |
| 2024-06-24 | 0.8995 | 1.0516 | -3.26% |
| 2024-06-21 | 0.9298 | 1.0819 | 0.23% |
| 2024-06-20 | 0.9277 | 1.0798 | -0.67% |
| 2024-06-19 | 0.9340 | 1.0861 | -1.37% |
| 2024-06-18 | 0.9470 | 1.0991 | -1.60% |
| 2024-06-17 | 0.9624 | 1.1145 | -0.51% |
| 2024-06-14 | 0.9673 | 1.1194 | 0.51% |
| 2024-06-13 | 0.9624 | 1.1145 | -4.22% |
| 2024-06-12 | 1.0048 | 1.1569 | -0.89% |
| 2024-06-11 | 1.0138 | 1.1659 | 0.37% |
| 2024-06-07 | 1.0101 | 1.1622 | -0.06% |
| 2024-06-06 | 1.0107 | 1.1628 | -2.07% |
| 2024-06-05 | 1.0321 | 1.1842 | -1.60% |
| 2024-06-04 | 1.0489 | 1.2010 | -0.17% |
| 2024-06-03 | 1.0507 | 1.2028 | 2.34% |
| 2024-05-31 | 1.0267 | 1.1788 | -0.79% |
| 2024-05-30 | 1.0349 | 1.1870 | -1.70% |
| 2024-05-29 | 1.0528 | 1.2049 | 0.16% |
| 2024-05-28 | 1.0511 | 1.2032 | -2.06% |
| 2024-05-27 | 1.0732 | 1.2253 | -0.06% |
