| 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 2024-08-15 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | -1.59% | 3.25% | 6.47% | -- | 12.81% | 23.41% |
| 同类排名 [QDII] |
252 | 185 | 107 | 141 | -- | 77 | -- |
| 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 | 1.2341 | 1.2341 | -1.70% |
| 2024-08-21 | 1.2554 | 1.2554 | 0.47% |
| 2024-08-20 | 1.2495 | 1.2495 | -0.34% |
| 2024-08-19 | 1.2538 | 1.2538 | 1.15% |
| 2024-08-16 | 1.2395 | 1.2395 | 0.19% |
| 2024-08-15 | 1.2371 | 1.2371 | 2.32% |
| 2024-08-14 | 1.2091 | 1.2091 | -0.01% |
| 2024-08-13 | 1.2092 | 1.2092 | 2.41% |
| 2024-08-12 | 1.1808 | 1.1808 | 0.17% |
| 2024-08-09 | 1.1788 | 1.1788 | 0.51% |
| 2024-08-08 | 1.1728 | 1.1728 | 3.01% |
| 2024-08-07 | 1.1385 | 1.1385 | -0.98% |
| 2024-08-06 | 1.1498 | 1.1498 | 1.01% |
| 2024-08-05 | 1.1383 | 1.1383 | -2.87% |
| 2024-08-02 | 1.1719 | 1.1719 | -2.19% |
| 2024-08-01 | 1.1982 | 1.1982 | -2.36% |
| 2024-07-31 | 1.2271 | 1.2271 | 2.86% |
| 2024-07-30 | 1.1930 | 1.1930 | -1.26% |
| 2024-07-29 | 1.2082 | 1.2082 | 0.30% |
| 2024-07-26 | 1.2046 | 1.2046 | 0.92% |
| 2024-07-25 | 1.1936 | 1.1936 | -1.06% |
| 2024-07-24 | 1.2064 | 1.2064 | -3.48% |
| 2024-07-23 | 1.2499 | 1.2499 | -0.33% |
| 2024-07-22 | 1.2541 | 1.2541 | 1.46% |
| 2024-07-19 | 1.2360 | 1.2360 | -0.83% |
| 2024-07-18 | 1.2463 | 1.2463 | -0.51% |
| 2024-07-17 | 1.2527 | 1.2527 | -2.79% |
| 2024-07-16 | 1.2886 | 1.2886 | 0.05% |
| 2024-07-15 | 1.2880 | 1.2880 | 0.19% |
| 2024-07-12 | 1.2855 | 1.2855 | 0.48% |
| 2024-07-11 | 1.2793 | 1.2793 | -2.13% |
| 2024-07-10 | 1.3072 | 1.3072 | 1.04% |
| 2024-07-09 | 1.2938 | 1.2938 | 0.06% |
| 2024-07-08 | 1.2930 | 1.2930 | 0.19% |
| 2024-07-05 | 1.2906 | 1.2906 | -- |
| 2024-07-03 | 1.2790 | 1.2790 | 0.83% |
| 2024-07-02 | 1.2685 | 1.2685 | 0.96% |
| 2024-07-01 | 1.2564 | 1.2564 | 0.58% |
| 2024-06-30 | 1.2491 | 1.2491 | -0.01% |
| 2024-06-27 | 1.2559 | 1.2559 | 0.15% |
| 2024-06-26 | 1.2540 | 1.2540 | 0.27% |
| 2024-06-25 | 1.2506 | 1.2506 | 1.07% |
| 2024-06-24 | 1.2373 | 1.2373 | -1.12% |
| 2024-06-21 | 1.2513 | 1.2513 | -0.27% |
| 2024-06-20 | 1.2547 | 1.2547 | -- |
| 2024-06-18 | 1.2640 | 1.2640 | -0.02% |
| 2024-06-17 | 1.2642 | 1.2642 | 1.15% |
| 2024-06-14 | 1.2498 | 1.2498 | 0.40% |
| 2024-06-13 | 1.2448 | 1.2448 | 0.49% |
| 2024-06-12 | 1.2387 | 1.2387 | 1.23% |
| 2024-06-11 | 1.2237 | 1.2237 | 1.06% |
| 2024-06-07 | 1.2109 | 1.2109 | -0.12% |
| 2024-06-06 | 1.2123 | 1.2123 | -0.07% |
| 2024-06-05 | 1.2132 | 1.2132 | 1.93% |
| 2024-06-04 | 1.1902 | 1.1902 | 0.26% |
| 2024-06-03 | 1.1871 | 1.1871 | 0.30% |
| 2024-05-31 | 1.1836 | 1.1836 | -0.06% |
| 2024-05-30 | 1.1843 | 1.1843 | -1.02% |
| 2024-05-29 | 1.1965 | 1.1965 | -0.70% |
| 2024-05-28 | 1.2049 | 1.2049 | -- |
