| 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 | -1.85% | -8.99% | -14.80% | -10.56% | -22.23% | -16.89% | -35.83% |
| 同类排名 [混合型] |
2905 | 4316 | 3447 | 3252 | 2970 | 2887 | -- |
| 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 | 1.6643 | 1.6643 | -0.25% |
| 2024-08-22 | 1.6684 | 1.6684 | -0.37% |
| 2024-08-21 | 1.6746 | 1.6746 | 0.13% |
| 2024-08-20 | 1.6725 | 1.6725 | -1.09% |
| 2024-08-19 | 1.6909 | 1.6909 | -0.28% |
| 2024-08-16 | 1.6956 | 1.6956 | 0.06% |
| 2024-08-15 | 1.6945 | 1.6945 | 0.52% |
| 2024-08-14 | 1.6857 | 1.6857 | -0.82% |
| 2024-08-13 | 1.6997 | 1.6997 | 0.86% |
| 2024-08-12 | 1.6852 | 1.6852 | -0.31% |
| 2024-08-09 | 1.6905 | 1.6905 | 0.01% |
| 2024-08-08 | 1.6904 | 1.6904 | -0.63% |
| 2024-08-07 | 1.7011 | 1.7011 | -0.64% |
| 2024-08-06 | 1.7121 | 1.7121 | 1.37% |
| 2024-08-05 | 1.6890 | 1.6890 | -3.82% |
| 2024-08-02 | 1.7561 | 1.7561 | -3.64% |
| 2024-08-01 | 1.8224 | 1.8224 | -0.44% |
| 2024-07-31 | 1.8305 | 1.8305 | 2.42% |
| 2024-07-30 | 1.7873 | 1.7873 | -0.54% |
| 2024-07-29 | 1.7970 | 1.7970 | 0.81% |
| 2024-07-26 | 1.7826 | 1.7826 | 1.09% |
| 2024-07-25 | 1.7633 | 1.7633 | -2.32% |
| 2024-07-24 | 1.8051 | 1.8051 | -1.29% |
| 2024-07-23 | 1.8286 | 1.8286 | -2.23% |
| 2024-07-22 | 1.8704 | 1.8704 | 0.34% |
| 2024-07-19 | 1.8641 | 1.8641 | -1.09% |
| 2024-07-18 | 1.8847 | 1.8847 | 0.10% |
| 2024-07-17 | 1.8828 | 1.8828 | -2.45% |
| 2024-07-16 | 1.9301 | 1.9301 | 1.32% |
| 2024-07-15 | 1.9049 | 1.9049 | -1.13% |
| 2024-07-12 | 1.9266 | 1.9266 | -1.18% |
| 2024-07-11 | 1.9496 | 1.9496 | 0.40% |
| 2024-07-10 | 1.9419 | 1.9419 | 0.76% |
| 2024-07-09 | 1.9272 | 1.9272 | 3.07% |
| 2024-07-08 | 1.8698 | 1.8698 | -0.41% |
| 2024-07-05 | 1.8775 | 1.8775 | -0.14% |
| 2024-07-04 | 1.8801 | 1.8801 | 0.20% |
| 2024-07-03 | 1.8763 | 1.8763 | -0.52% |
| 2024-07-02 | 1.8862 | 1.8862 | -0.78% |
| 2024-07-01 | 1.9011 | 1.9011 | 1.28% |
| 2024-06-30 | 1.8771 | 1.8771 | -0.02% |
| 2024-06-28 | 1.8774 | 1.8774 | 0.60% |
| 2024-06-27 | 1.8662 | 1.8662 | -2.00% |
| 2024-06-26 | 1.9043 | 1.9043 | 0.95% |
| 2024-06-25 | 1.8864 | 1.8864 | -2.23% |
| 2024-06-24 | 1.9295 | 1.9295 | -2.08% |
| 2024-06-21 | 1.9704 | 1.9704 | -0.12% |
| 2024-06-20 | 1.9728 | 1.9728 | -0.65% |
| 2024-06-19 | 1.9857 | 1.9857 | -0.83% |
| 2024-06-18 | 2.0024 | 2.0024 | 1.47% |
| 2024-06-17 | 1.9733 | 1.9733 | 0.84% |
| 2024-06-14 | 1.9569 | 1.9569 | 1.58% |
| 2024-06-13 | 1.9264 | 1.9264 | 1.17% |
| 2024-06-12 | 1.9041 | 1.9041 | 0.65% |
| 2024-06-11 | 1.8918 | 1.8918 | -0.08% |
| 2024-06-07 | 1.8934 | 1.8934 | -2.01% |
| 2024-06-06 | 1.9323 | 1.9323 | 0.03% |
| 2024-06-05 | 1.9317 | 1.9317 | -1.38% |
| 2024-06-04 | 1.9588 | 1.9588 | 0.61% |
| 2024-06-03 | 1.9470 | 1.9470 | 2.65% |
| 2024-05-31 | 1.8968 | 1.8968 | -0.14% |
| 2024-05-30 | 1.8995 | 1.8995 | -0.41% |
| 2024-05-29 | 1.9074 | 1.9074 | 0.22% |
| 2024-05-28 | 1.9032 | 1.9032 | -1.40% |
| 2024-05-27 | 1.9302 | 1.9302 | 0.79% |
