| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.4092 | 1.65% |
| 摩根天添盈货币E | 0.4265 | 1.57% |
| 摩根货币A | 0.3436 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | -2.70% | -9.14% | -5.77% | -8.02% | -2.34% | -49.87% |
| 同类排名 [混合型] |
1757 | 1942 | 1823 | 2001 | 848 | 744 | -- |
| 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 |
| 2024-08-26 | 0.5013 | 0.5013 | -0.85% |
| 2024-08-23 | 0.5056 | 0.5056 | -0.78% |
| 2024-08-22 | 0.5096 | 0.5096 | 0.75% |
| 2024-08-21 | 0.5058 | 0.5058 | 0.06% |
| 2024-08-20 | 0.5055 | 0.5055 | -0.43% |
| 2024-08-19 | 0.5077 | 0.5077 | 0.53% |
| 2024-08-16 | 0.5050 | 0.5050 | 0.20% |
| 2024-08-15 | 0.5040 | 0.5040 | 0.30% |
| 2024-08-14 | 0.5025 | 0.5025 | 0.10% |
| 2024-08-13 | 0.5020 | 0.5020 | 0.68% |
| 2024-08-12 | 0.4986 | 0.4986 | -0.04% |
| 2024-08-09 | 0.4988 | 0.4988 | 0.02% |
| 2024-08-08 | 0.4987 | 0.4987 | -0.70% |
| 2024-08-07 | 0.5022 | 0.5022 | 0.46% |
| 2024-08-06 | 0.4999 | 0.4999 | -0.02% |
| 2024-08-05 | 0.5000 | 0.5000 | -2.15% |
| 2024-08-02 | 0.5110 | 0.5110 | -1.24% |
| 2024-08-01 | 0.5174 | 0.5174 | 0.51% |
| 2024-07-31 | 0.5148 | 0.5148 | 0.06% |
| 2024-07-30 | 0.5145 | 0.5145 | -0.85% |
| 2024-07-29 | 0.5189 | 0.5189 | 0.72% |
| 2024-07-26 | 0.5152 | 0.5152 | -0.46% |
| 2024-07-25 | 0.5176 | 0.5176 | -1.48% |
| 2024-07-24 | 0.5254 | 0.5254 | 0.56% |
| 2024-07-23 | 0.5225 | 0.5225 | -1.04% |
| 2024-07-22 | 0.5280 | 0.5280 | -0.45% |
| 2024-07-19 | 0.5304 | 0.5304 | -0.71% |
| 2024-07-18 | 0.5342 | 0.5342 | 0.39% |
| 2024-07-17 | 0.5321 | 0.5321 | -2.63% |
| 2024-07-16 | 0.5465 | 0.5465 | 0.26% |
| 2024-07-15 | 0.5451 | 0.5451 | -0.38% |
| 2024-07-12 | 0.5472 | 0.5472 | -1.33% |
| 2024-07-11 | 0.5546 | 0.5546 | 0.23% |
| 2024-07-10 | 0.5533 | 0.5533 | -1.02% |
| 2024-07-09 | 0.5590 | 0.5590 | 1.88% |
| 2024-07-08 | 0.5487 | 0.5487 | 0.46% |
| 2024-07-05 | 0.5462 | 0.5462 | 0.20% |
| 2024-07-04 | 0.5451 | 0.5451 | 0.31% |
| 2024-07-03 | 0.5434 | 0.5434 | -1.16% |
| 2024-07-02 | 0.5498 | 0.5498 | -1.22% |
| 2024-07-01 | 0.5566 | 0.5566 | 0.58% |
| 2024-06-30 | 0.5534 | 0.5534 | -0.02% |
| 2024-06-28 | 0.5535 | 0.5535 | 1.88% |
| 2024-06-27 | 0.5433 | 0.5433 | -1.61% |
| 2024-06-26 | 0.5522 | 0.5522 | 0.18% |
| 2024-06-25 | 0.5512 | 0.5512 | -0.95% |
| 2024-06-24 | 0.5565 | 0.5565 | -0.36% |
| 2024-06-21 | 0.5585 | 0.5585 | -0.23% |
| 2024-06-20 | 0.5598 | 0.5598 | -0.04% |
| 2024-06-19 | 0.5600 | 0.5600 | -1.18% |
| 2024-06-18 | 0.5667 | 0.5667 | 1.12% |
| 2024-06-17 | 0.5604 | 0.5604 | 0.52% |
| 2024-06-14 | 0.5575 | 0.5575 | 0.81% |
| 2024-06-13 | 0.5530 | 0.5530 | 0.31% |
| 2024-06-12 | 0.5513 | 0.5513 | 0.44% |
| 2024-06-11 | 0.5489 | 0.5489 | -0.94% |
| 2024-06-07 | 0.5541 | 0.5541 | -0.86% |
| 2024-06-06 | 0.5589 | 0.5589 | 0.74% |
| 2024-06-05 | 0.5548 | 0.5548 | -1.58% |
| 2024-06-04 | 0.5637 | 0.5637 | 1.48% |
| 2024-06-03 | 0.5555 | 0.5555 | 0.83% |
| 2024-05-31 | 0.5509 | 0.5509 | -0.63% |
| 2024-05-30 | 0.5544 | 0.5544 | -0.77% |
| 2024-05-29 | 0.5587 | 0.5587 | 0.32% |
| 2024-05-28 | 0.5569 | 0.5569 | -0.62% |
