| 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 | -6.44% | -10.43% | -30.29% | -22.40% | -23.00% | -29.18% | -34.81% |
| 同类排名 [混合型] |
4470 | 4427 | 4360 | 4186 | 3088 | 3977 | -- |
| 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 | 0.7354 | 0.7473 | -0.59% |
| 2024-08-22 | 0.7398 | 0.7517 | -0.98% |
| 2024-08-21 | 0.7471 | 0.7590 | -1.28% |
| 2024-08-20 | 0.7568 | 0.7687 | -2.45% |
| 2024-08-19 | 0.7758 | 0.7877 | -1.30% |
| 2024-08-16 | 0.7860 | 0.7979 | -2.52% |
| 2024-08-15 | 0.8063 | 0.8182 | 0.12% |
| 2024-08-14 | 0.8053 | 0.8172 | -1.94% |
| 2024-08-13 | 0.8212 | 0.8331 | 1.01% |
| 2024-08-12 | 0.8130 | 0.8249 | 0.61% |
| 2024-08-09 | 0.8081 | 0.8200 | -1.22% |
| 2024-08-08 | 0.8181 | 0.8300 | 0.68% |
| 2024-08-07 | 0.8126 | 0.8245 | -2.60% |
| 2024-08-06 | 0.8343 | 0.8462 | 0.97% |
| 2024-08-05 | 0.8263 | 0.8382 | -0.29% |
| 2024-08-02 | 0.8287 | 0.8406 | 1.68% |
| 2024-08-01 | 0.8150 | 0.8269 | -0.51% |
| 2024-07-31 | 0.8192 | 0.8311 | 2.64% |
| 2024-07-30 | 0.7981 | 0.8100 | 0.96% |
| 2024-07-29 | 0.7905 | 0.8024 | -0.67% |
| 2024-07-26 | 0.7958 | 0.8077 | 0.15% |
| 2024-07-25 | 0.7946 | 0.8065 | -0.15% |
| 2024-07-24 | 0.7958 | 0.8077 | -3.07% |
| 2024-07-23 | 0.8210 | 0.8329 | -3.14% |
| 2024-07-22 | 0.8476 | 0.8595 | -1.27% |
| 2024-07-19 | 0.8585 | 0.8704 | -0.08% |
| 2024-07-18 | 0.8592 | 0.8711 | -0.03% |
| 2024-07-17 | 0.8595 | 0.8714 | 0.28% |
| 2024-07-16 | 0.8571 | 0.8690 | 0.63% |
| 2024-07-15 | 0.8517 | 0.8636 | 3.07% |
| 2024-07-12 | 0.8263 | 0.8382 | -0.71% |
| 2024-07-11 | 0.8322 | 0.8441 | 0.22% |
| 2024-07-10 | 0.8304 | 0.8423 | 0.13% |
| 2024-07-09 | 0.8293 | 0.8412 | -3.10% |
| 2024-07-08 | 0.8558 | 0.8677 | -1.16% |
| 2024-07-05 | 0.8658 | 0.8777 | 0.78% |
| 2024-07-04 | 0.8591 | 0.8710 | -2.29% |
| 2024-07-03 | 0.8792 | 0.8911 | -1.12% |
| 2024-07-02 | 0.8892 | 0.9011 | -1.47% |
| 2024-07-01 | 0.9025 | 0.9144 | 3.50% |
| 2024-06-30 | 0.8720 | 0.8839 | -0.01% |
| 2024-06-28 | 0.8721 | 0.8840 | -0.90% |
| 2024-06-27 | 0.8800 | 0.8919 | -0.49% |
| 2024-06-26 | 0.8843 | 0.8962 | -0.10% |
| 2024-06-25 | 0.8852 | 0.8971 | -0.72% |
| 2024-06-24 | 0.8916 | 0.9035 | -3.27% |
| 2024-06-21 | 0.9217 | 0.9336 | 0.23% |
| 2024-06-20 | 0.9196 | 0.9315 | -0.68% |
| 2024-06-19 | 0.9259 | 0.9378 | -1.37% |
| 2024-06-18 | 0.9388 | 0.9507 | -1.59% |
| 2024-06-17 | 0.9540 | 0.9659 | -0.51% |
| 2024-06-14 | 0.9589 | 0.9708 | 0.50% |
| 2024-06-13 | 0.9541 | 0.9660 | -4.22% |
| 2024-06-12 | 0.9961 | 1.0080 | -0.90% |
| 2024-06-11 | 1.0051 | 1.0170 | 0.36% |
| 2024-06-07 | 1.0015 | 1.0134 | -0.06% |
| 2024-06-06 | 1.0021 | 1.0140 | -2.07% |
| 2024-06-05 | 1.0233 | 1.0352 | -1.62% |
| 2024-06-04 | 1.0401 | 1.0520 | -0.16% |
| 2024-06-03 | 1.0418 | 1.0537 | 2.33% |
| 2024-05-31 | 1.0181 | 1.0300 | -0.79% |
| 2024-05-30 | 1.0262 | 1.0381 | -1.70% |
| 2024-05-29 | 1.0440 | 1.0559 | 0.16% |
| 2024-05-28 | 1.0423 | 1.0542 | -2.07% |
| 2024-05-27 | 1.0643 | 1.0762 | -0.06% |
