| 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 | -0.53% | -1.24% | -1.60% | 1.62% | -1.28% | 0.56% | -0.22% |
| 同类排名 [混合型] |
1080 | 1044 | 640 | 308 | 772 | 672 | -- |
| 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 | 0.9978 | 0.9978 | 0.11% |
| 2024-08-22 | 0.9967 | 0.9967 | -0.15% |
| 2024-08-21 | 0.9982 | 0.9982 | -0.15% |
| 2024-08-20 | 0.9997 | 0.9997 | -0.35% |
| 2024-08-19 | 1.0032 | 1.0032 | 0.01% |
| 2024-08-16 | 1.0031 | 1.0031 | -0.17% |
| 2024-08-15 | 1.0048 | 1.0048 | 0.12% |
| 2024-08-14 | 1.0036 | 1.0036 | -0.22% |
| 2024-08-13 | 1.0058 | 1.0058 | 0.09% |
| 2024-08-12 | 1.0049 | 1.0049 | -0.03% |
| 2024-08-09 | 1.0052 | 1.0052 | -0.26% |
| 2024-08-08 | 1.0078 | 1.0078 | 0.11% |
| 2024-08-07 | 1.0067 | 1.0067 | -0.09% |
| 2024-08-06 | 1.0076 | 1.0076 | 0.24% |
| 2024-08-05 | 1.0052 | 1.0052 | -0.30% |
| 2024-08-02 | 1.0082 | 1.0082 | -0.21% |
| 2024-08-01 | 1.0103 | 1.0103 | -0.21% |
| 2024-07-31 | 1.0124 | 1.0124 | 0.59% |
| 2024-07-30 | 1.0065 | 1.0065 | -0.12% |
| 2024-07-29 | 1.0077 | 1.0077 | -0.22% |
| 2024-07-26 | 1.0099 | 1.0099 | 0.21% |
| 2024-07-25 | 1.0078 | 1.0078 | 0.00% |
| 2024-07-24 | 1.0078 | 1.0078 | -0.25% |
| 2024-07-23 | 1.0103 | 1.0103 | -0.54% |
| 2024-07-22 | 1.0158 | 1.0158 | -0.12% |
| 2024-07-19 | 1.0170 | 1.0170 | -0.05% |
| 2024-07-18 | 1.0175 | 1.0175 | 0.12% |
| 2024-07-17 | 1.0163 | 1.0163 | -0.04% |
| 2024-07-16 | 1.0167 | 1.0167 | 0.13% |
| 2024-07-15 | 1.0154 | 1.0154 | 0.03% |
| 2024-07-12 | 1.0151 | 1.0151 | -0.09% |
| 2024-07-11 | 1.0160 | 1.0160 | 0.47% |
| 2024-07-10 | 1.0112 | 1.0112 | -0.06% |
| 2024-07-09 | 1.0118 | 1.0118 | 0.19% |
| 2024-07-08 | 1.0099 | 1.0099 | -0.12% |
| 2024-07-05 | 1.0111 | 1.0111 | 0.03% |
| 2024-07-04 | 1.0108 | 1.0108 | -0.35% |
| 2024-07-03 | 1.0144 | 1.0144 | 0.01% |
| 2024-07-02 | 1.0143 | 1.0143 | -0.11% |
| 2024-07-01 | 1.0154 | 1.0154 | 0.24% |
| 2024-06-30 | 1.0130 | 1.0130 | 0.01% |
| 2024-06-28 | 1.0129 | 1.0129 | 0.09% |
| 2024-06-27 | 1.0120 | 1.0120 | -0.19% |
| 2024-06-26 | 1.0139 | 1.0139 | 0.21% |
| 2024-06-25 | 1.0118 | 1.0118 | 0.02% |
| 2024-06-24 | 1.0116 | 1.0116 | -0.17% |
| 2024-06-21 | 1.0133 | 1.0133 | 0.04% |
| 2024-06-20 | 1.0129 | 1.0129 | -0.27% |
| 2024-06-19 | 1.0156 | 1.0156 | -0.12% |
| 2024-06-18 | 1.0168 | 1.0168 | 0.12% |
| 2024-06-17 | 1.0156 | 1.0156 | 0.25% |
| 2024-06-14 | 1.0131 | 1.0131 | 0.16% |
| 2024-06-13 | 1.0115 | 1.0115 | -0.17% |
| 2024-06-12 | 1.0132 | 1.0132 | 0.33% |
| 2024-06-11 | 1.0099 | 1.0099 | -0.16% |
| 2024-06-07 | 1.0115 | 1.0115 | -0.09% |
| 2024-06-06 | 1.0124 | 1.0124 | -0.12% |
| 2024-06-05 | 1.0136 | 1.0136 | -0.20% |
| 2024-06-04 | 1.0156 | 1.0156 | 0.36% |
| 2024-06-03 | 1.0120 | 1.0120 | 0.02% |
| 2024-05-31 | 1.0118 | 1.0118 | -0.09% |
| 2024-05-30 | 1.0127 | 1.0127 | 0.13% |
| 2024-05-29 | 1.0114 | 1.0114 | -0.06% |
| 2024-05-28 | 1.0120 | 1.0120 | -0.19% |
| 2024-05-27 | 1.0139 | 1.0139 | 0.19% |
