| 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% | -4.23% | -7.47% | -0.06% | -8.63% | -2.73% | -37.73% |
| 同类排名 [混合型] |
1612 | 2917 | 1310 | 758 | 908 | 783 | -- |
| 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 | 0.6227 | 0.6227 | -0.57% |
| 2024-08-23 | 0.6263 | 0.6263 | -0.71% |
| 2024-08-22 | 0.6308 | 0.6308 | 0.22% |
| 2024-08-21 | 0.6294 | 0.6294 | 0.69% |
| 2024-08-20 | 0.6251 | 0.6251 | -0.79% |
| 2024-08-19 | 0.6301 | 0.6301 | -0.06% |
| 2024-08-16 | 0.6305 | 0.6305 | 0.75% |
| 2024-08-15 | 0.6258 | 0.6258 | 0.11% |
| 2024-08-14 | 0.6251 | 0.6251 | -1.01% |
| 2024-08-13 | 0.6315 | 0.6315 | 1.35% |
| 2024-08-12 | 0.6231 | 0.6231 | 0.19% |
| 2024-08-09 | 0.6219 | 0.6219 | 0.42% |
| 2024-08-08 | 0.6193 | 0.6193 | -0.26% |
| 2024-08-07 | 0.6209 | 0.6209 | -0.11% |
| 2024-08-06 | 0.6216 | 0.6216 | 1.24% |
| 2024-08-05 | 0.6140 | 0.6140 | -3.70% |
| 2024-08-02 | 0.6376 | 0.6376 | -2.67% |
| 2024-08-01 | 0.6551 | 0.6551 | -0.61% |
| 2024-07-31 | 0.6591 | 0.6591 | 2.34% |
| 2024-07-30 | 0.6440 | 0.6440 | -1.26% |
| 2024-07-29 | 0.6522 | 0.6522 | 0.31% |
| 2024-07-26 | 0.6502 | 0.6502 | 1.23% |
| 2024-07-25 | 0.6423 | 0.6423 | -1.98% |
| 2024-07-24 | 0.6553 | 0.6553 | -0.89% |
| 2024-07-23 | 0.6612 | 0.6612 | -2.39% |
| 2024-07-22 | 0.6774 | 0.6774 | 0.19% |
| 2024-07-19 | 0.6761 | 0.6761 | -1.20% |
| 2024-07-18 | 0.6843 | 0.6843 | -0.04% |
| 2024-07-17 | 0.6846 | 0.6846 | -2.37% |
| 2024-07-16 | 0.7012 | 0.7012 | 1.55% |
| 2024-07-15 | 0.6905 | 0.6905 | -0.38% |
| 2024-07-12 | 0.6931 | 0.6931 | -0.66% |
| 2024-07-11 | 0.6977 | 0.6977 | 0.36% |
| 2024-07-10 | 0.6952 | 0.6952 | 0.26% |
| 2024-07-09 | 0.6934 | 0.6934 | 2.91% |
| 2024-07-08 | 0.6738 | 0.6738 | -0.12% |
| 2024-07-05 | 0.6746 | 0.6746 | -0.10% |
| 2024-07-04 | 0.6753 | 0.6753 | -0.10% |
| 2024-07-03 | 0.6760 | 0.6760 | -0.43% |
| 2024-07-02 | 0.6789 | 0.6789 | -0.85% |
| 2024-07-01 | 0.6847 | 0.6847 | 0.85% |
| 2024-06-30 | 0.6789 | 0.6789 | -0.01% |
| 2024-06-28 | 0.6790 | 0.6790 | 0.65% |
| 2024-06-27 | 0.6746 | 0.6746 | -1.16% |
| 2024-06-26 | 0.6825 | 0.6825 | 1.38% |
| 2024-06-25 | 0.6732 | 0.6732 | -2.11% |
| 2024-06-24 | 0.6877 | 0.6877 | -1.25% |
| 2024-06-21 | 0.6964 | 0.6964 | -0.46% |
| 2024-06-20 | 0.6996 | 0.6996 | -0.98% |
| 2024-06-19 | 0.7065 | 0.7065 | -0.46% |
| 2024-06-18 | 0.7098 | 0.7098 | 0.78% |
| 2024-06-17 | 0.7043 | 0.7043 | 1.50% |
| 2024-06-14 | 0.6939 | 0.6939 | 2.01% |
| 2024-06-13 | 0.6802 | 0.6802 | 0.55% |
| 2024-06-12 | 0.6765 | 0.6765 | -0.12% |
| 2024-06-11 | 0.6773 | 0.6773 | -0.10% |
| 2024-06-07 | 0.6780 | 0.6780 | -2.12% |
| 2024-06-06 | 0.6927 | 0.6927 | 0.55% |
| 2024-06-05 | 0.6889 | 0.6889 | -0.62% |
| 2024-06-04 | 0.6932 | 0.6932 | 1.42% |
| 2024-06-03 | 0.6835 | 0.6835 | 2.83% |
| 2024-05-31 | 0.6647 | 0.6647 | -0.84% |
| 2024-05-30 | 0.6703 | 0.6703 | -0.12% |
| 2024-05-29 | 0.6711 | 0.6711 | 0.13% |
| 2024-05-28 | 0.6702 | 0.6702 | -1.24% |
