| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | -4.05% | -8.29% | -3.11% | -9.57% | -4.87% | -16.28% |
| 同类排名 [混合型] |
222 | 235 | 229 | 195 | 153 | 139 | -- |
| 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 |
| 2024-08-22 | 0.8372 | 0.8372 | -0.24% |
| 2024-08-21 | 0.8392 | 0.8392 | -0.29% |
| 2024-08-20 | 0.8416 | 0.8416 | -0.77% |
| 2024-08-19 | 0.8481 | 0.8481 | 0.25% |
| 2024-08-16 | 0.8460 | 0.8460 | 0.08% |
| 2024-08-15 | 0.8453 | 0.8453 | 0.26% |
| 2024-08-14 | 0.8431 | 0.8431 | -0.71% |
| 2024-08-13 | 0.8491 | 0.8491 | 0.21% |
| 2024-08-12 | 0.8473 | 0.8473 | -0.13% |
| 2024-08-09 | 0.8484 | 0.8484 | -0.20% |
| 2024-08-08 | 0.8501 | 0.8501 | 0.08% |
| 2024-08-07 | 0.8494 | 0.8494 | 0.01% |
| 2024-08-06 | 0.8493 | 0.8493 | 0.35% |
| 2024-08-05 | 0.8463 | 0.8463 | -1.02% |
| 2024-08-02 | 0.8550 | 0.8550 | -0.87% |
| 2024-08-01 | 0.8625 | 0.8625 | -0.39% |
| 2024-07-31 | 0.8659 | 0.8659 | 1.88% |
| 2024-07-30 | 0.8499 | 0.8499 | -0.34% |
| 2024-07-29 | 0.8528 | 0.8528 | -0.23% |
| 2024-07-26 | 0.8548 | 0.8548 | 0.54% |
| 2024-07-25 | 0.8502 | 0.8502 | -0.39% |
| 2024-07-24 | 0.8535 | 0.8535 | -0.72% |
| 2024-07-23 | 0.8597 | 0.8597 | -1.47% |
| 2024-07-22 | 0.8725 | 0.8725 | -0.02% |
| 2024-07-19 | 0.8727 | 0.8727 | -0.17% |
| 2024-07-18 | 0.8742 | 0.8742 | 0.25% |
| 2024-07-17 | 0.8720 | 0.8720 | -0.15% |
| 2024-07-16 | 0.8733 | 0.8733 | 0.17% |
| 2024-07-15 | 0.8718 | 0.8718 | -0.32% |
| 2024-07-12 | 0.8746 | 0.8746 | 0.23% |
| 2024-07-11 | 0.8726 | 0.8726 | 1.02% |
| 2024-07-10 | 0.8638 | 0.8638 | -0.17% |
| 2024-07-09 | 0.8653 | 0.8653 | 0.77% |
| 2024-07-08 | 0.8587 | 0.8587 | -0.76% |
| 2024-07-05 | 0.8653 | 0.8653 | 0.12% |
| 2024-07-04 | 0.8643 | 0.8643 | -0.51% |
| 2024-07-03 | 0.8687 | 0.8687 | -0.05% |
| 2024-07-02 | 0.8691 | 0.8691 | -0.46% |
| 2024-07-01 | 0.8731 | 0.8731 | 0.39% |
| 2024-06-30 | 0.8697 | 0.8697 | -0.01% |
| 2024-06-27 | 0.8692 | 0.8692 | -0.93% |
| 2024-06-26 | 0.8774 | 0.8774 | 0.65% |
| 2024-06-25 | 0.8717 | 0.8717 | -0.31% |
| 2024-06-24 | 0.8744 | 0.8744 | -0.88% |
| 2024-06-21 | 0.8822 | 0.8822 | -0.11% |
| 2024-06-20 | 0.8832 | 0.8832 | -0.55% |
| 2024-06-19 | 0.8881 | 0.8881 | -0.12% |
| 2024-06-18 | 0.8892 | 0.8892 | 0.17% |
| 2024-06-17 | 0.8877 | 0.8877 | -0.08% |
| 2024-06-14 | 0.8884 | 0.8884 | 0.30% |
| 2024-06-13 | 0.8857 | 0.8857 | -0.23% |
| 2024-06-12 | 0.8877 | 0.8877 | 0.00% |
| 2024-06-11 | 0.8877 | 0.8877 | -0.22% |
| 2024-06-07 | 0.8897 | 0.8897 | -0.32% |
| 2024-06-06 | 0.8926 | 0.8926 | -0.23% |
| 2024-06-05 | 0.8947 | 0.8947 | -0.53% |
| 2024-06-04 | 0.8995 | 0.8995 | 0.59% |
| 2024-06-03 | 0.8942 | 0.8942 | 0.11% |
| 2024-05-31 | 0.8932 | 0.8932 | -0.11% |
| 2024-05-30 | 0.8942 | 0.8942 | -0.39% |
| 2024-05-29 | 0.8977 | 0.8977 | -0.10% |
| 2024-05-28 | 0.8986 | 0.8986 | -0.52% |
