| 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 | -1.17% | -4.16% | -7.28% | 0.33% | -7.88% | -2.22% | -36.43% |
| 同类排名 [混合型] |
1612 | 2874 | 1252 | 692 | 829 | 734 | -- |
| 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 | 0.6357 | 0.6357 | -0.58% |
| 2024-08-23 | 0.6394 | 0.6394 | -0.70% |
| 2024-08-22 | 0.6439 | 0.6439 | 0.22% |
| 2024-08-21 | 0.6425 | 0.6425 | 0.69% |
| 2024-08-20 | 0.6381 | 0.6381 | -0.79% |
| 2024-08-19 | 0.6432 | 0.6432 | -0.05% |
| 2024-08-16 | 0.6435 | 0.6435 | 0.75% |
| 2024-08-15 | 0.6387 | 0.6387 | 0.11% |
| 2024-08-14 | 0.6380 | 0.6380 | -1.01% |
| 2024-08-13 | 0.6445 | 0.6445 | 1.35% |
| 2024-08-12 | 0.6359 | 0.6359 | 0.20% |
| 2024-08-09 | 0.6346 | 0.6346 | 0.41% |
| 2024-08-08 | 0.6320 | 0.6320 | -0.25% |
| 2024-08-07 | 0.6336 | 0.6336 | -0.11% |
| 2024-08-06 | 0.6343 | 0.6343 | 1.25% |
| 2024-08-05 | 0.6265 | 0.6265 | -3.70% |
| 2024-08-02 | 0.6506 | 0.6506 | -2.66% |
| 2024-08-01 | 0.6684 | 0.6684 | -0.59% |
| 2024-07-31 | 0.6724 | 0.6724 | 2.33% |
| 2024-07-30 | 0.6571 | 0.6571 | -1.25% |
| 2024-07-29 | 0.6654 | 0.6654 | 0.32% |
| 2024-07-26 | 0.6633 | 0.6633 | 1.24% |
| 2024-07-25 | 0.6552 | 0.6552 | -1.99% |
| 2024-07-24 | 0.6685 | 0.6685 | -0.89% |
| 2024-07-23 | 0.6745 | 0.6745 | -2.39% |
| 2024-07-22 | 0.6910 | 0.6910 | 0.19% |
| 2024-07-19 | 0.6897 | 0.6897 | -1.19% |
| 2024-07-18 | 0.6980 | 0.6980 | -0.04% |
| 2024-07-17 | 0.6983 | 0.6983 | -2.36% |
| 2024-07-16 | 0.7152 | 0.7152 | 1.55% |
| 2024-07-15 | 0.7043 | 0.7043 | -0.37% |
| 2024-07-12 | 0.7069 | 0.7069 | -0.65% |
| 2024-07-11 | 0.7115 | 0.7115 | 0.35% |
| 2024-07-10 | 0.7090 | 0.7090 | 0.27% |
| 2024-07-09 | 0.7071 | 0.7071 | 2.91% |
| 2024-07-08 | 0.6871 | 0.6871 | -0.12% |
| 2024-07-05 | 0.6879 | 0.6879 | -0.10% |
| 2024-07-04 | 0.6886 | 0.6886 | -0.10% |
| 2024-07-03 | 0.6893 | 0.6893 | -0.42% |
| 2024-07-02 | 0.6922 | 0.6922 | -0.86% |
| 2024-07-01 | 0.6982 | 0.6982 | 0.87% |
| 2024-06-30 | 0.6922 | 0.6922 | -0.01% |
| 2024-06-28 | 0.6923 | 0.6923 | 0.65% |
| 2024-06-27 | 0.6878 | 0.6878 | -1.15% |
| 2024-06-26 | 0.6958 | 0.6958 | 1.37% |
| 2024-06-25 | 0.6864 | 0.6864 | -2.10% |
| 2024-06-24 | 0.7011 | 0.7011 | -1.24% |
| 2024-06-21 | 0.7099 | 0.7099 | -0.46% |
| 2024-06-20 | 0.7132 | 0.7132 | -0.96% |
| 2024-06-19 | 0.7201 | 0.7201 | -0.48% |
| 2024-06-18 | 0.7236 | 0.7236 | 0.79% |
| 2024-06-17 | 0.7179 | 0.7179 | 1.51% |
| 2024-06-14 | 0.7072 | 0.7072 | 2.02% |
| 2024-06-13 | 0.6932 | 0.6932 | 0.54% |
| 2024-06-12 | 0.6895 | 0.6895 | -0.12% |
| 2024-06-11 | 0.6903 | 0.6903 | -0.09% |
| 2024-06-07 | 0.6909 | 0.6909 | -2.12% |
| 2024-06-06 | 0.7059 | 0.7059 | 0.56% |
| 2024-06-05 | 0.7020 | 0.7020 | -0.62% |
| 2024-06-04 | 0.7064 | 0.7064 | 1.42% |
| 2024-06-03 | 0.6965 | 0.6965 | 2.83% |
| 2024-05-31 | 0.6773 | 0.6773 | -0.83% |
| 2024-05-30 | 0.6830 | 0.6830 | -0.12% |
| 2024-05-29 | 0.6838 | 0.6838 | 0.13% |
| 2024-05-28 | 0.6829 | 0.6829 | -1.23% |
