| 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 | -0.86% | -3.80% | -7.16% | -2.69% | -10.16% | -6.21% | -16.02% |
| 同类排名 [混合型] |
208 | 218 | 187 | 169 | 170 | 179 | -- |
| 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 | 0.8398 | 0.8398 | -0.18% |
| 2024-08-21 | 0.8413 | 0.8413 | -0.19% |
| 2024-08-20 | 0.8429 | 0.8429 | -0.74% |
| 2024-08-19 | 0.8492 | 0.8492 | 0.35% |
| 2024-08-16 | 0.8462 | 0.8462 | -0.11% |
| 2024-08-15 | 0.8471 | 0.8471 | 0.14% |
| 2024-08-14 | 0.8459 | 0.8459 | -0.60% |
| 2024-08-13 | 0.8510 | 0.8510 | 0.18% |
| 2024-08-12 | 0.8495 | 0.8495 | -0.06% |
| 2024-08-09 | 0.8500 | 0.8500 | -0.09% |
| 2024-08-08 | 0.8508 | 0.8508 | 0.02% |
| 2024-08-07 | 0.8506 | 0.8506 | 0.06% |
| 2024-08-06 | 0.8501 | 0.8501 | 0.26% |
| 2024-08-05 | 0.8479 | 0.8479 | -1.19% |
| 2024-08-02 | 0.8581 | 0.8581 | -0.68% |
| 2024-08-01 | 0.8640 | 0.8640 | -0.31% |
| 2024-07-31 | 0.8667 | 0.8667 | 1.71% |
| 2024-07-30 | 0.8521 | 0.8521 | -0.37% |
| 2024-07-29 | 0.8553 | 0.8553 | -0.19% |
| 2024-07-26 | 0.8569 | 0.8569 | 0.71% |
| 2024-07-25 | 0.8509 | 0.8509 | -0.44% |
| 2024-07-24 | 0.8547 | 0.8547 | -0.62% |
| 2024-07-23 | 0.8600 | 0.8600 | -1.49% |
| 2024-07-22 | 0.8730 | 0.8730 | -0.17% |
| 2024-07-19 | 0.8745 | 0.8745 | -0.15% |
| 2024-07-18 | 0.8758 | 0.8758 | 0.23% |
| 2024-07-17 | 0.8738 | 0.8738 | -0.44% |
| 2024-07-16 | 0.8777 | 0.8777 | 0.29% |
| 2024-07-15 | 0.8752 | 0.8752 | -0.22% |
| 2024-07-12 | 0.8771 | 0.8771 | -0.03% |
| 2024-07-11 | 0.8774 | 0.8774 | 0.90% |
| 2024-07-10 | 0.8696 | 0.8696 | -0.28% |
| 2024-07-09 | 0.8720 | 0.8720 | 0.90% |
| 2024-07-08 | 0.8642 | 0.8642 | -0.59% |
| 2024-07-05 | 0.8693 | 0.8693 | 0.14% |
| 2024-07-04 | 0.8681 | 0.8681 | -0.42% |
| 2024-07-03 | 0.8718 | 0.8718 | -0.21% |
| 2024-07-02 | 0.8736 | 0.8736 | -0.48% |
| 2024-07-01 | 0.8778 | 0.8778 | 0.43% |
| 2024-06-30 | 0.8740 | 0.8740 | -0.01% |
| 2024-06-27 | 0.8707 | 0.8707 | -0.80% |
| 2024-06-26 | 0.8777 | 0.8777 | 0.61% |
| 2024-06-25 | 0.8724 | 0.8724 | -0.25% |
| 2024-06-24 | 0.8746 | 0.8746 | -0.93% |
| 2024-06-21 | 0.8828 | 0.8828 | -0.09% |
| 2024-06-20 | 0.8836 | 0.8836 | -0.45% |
| 2024-06-19 | 0.8876 | 0.8876 | -0.17% |
| 2024-06-18 | 0.8891 | 0.8891 | 0.19% |
| 2024-06-17 | 0.8874 | 0.8874 | -0.08% |
| 2024-06-14 | 0.8881 | 0.8881 | 0.14% |
| 2024-06-13 | 0.8869 | 0.8869 | -0.21% |
| 2024-06-12 | 0.8888 | 0.8888 | 0.16% |
| 2024-06-11 | 0.8874 | 0.8874 | -0.18% |
| 2024-06-07 | 0.8890 | 0.8890 | -0.22% |
| 2024-06-06 | 0.8910 | 0.8910 | -0.07% |
| 2024-06-05 | 0.8916 | 0.8916 | -0.55% |
| 2024-06-04 | 0.8965 | 0.8965 | 0.52% |
| 2024-06-03 | 0.8919 | 0.8919 | 0.01% |
| 2024-05-31 | 0.8918 | 0.8918 | -0.04% |
| 2024-05-30 | 0.8922 | 0.8922 | -0.29% |
| 2024-05-29 | 0.8948 | 0.8948 | -0.03% |
| 2024-05-28 | 0.8951 | 0.8951 | -0.41% |
