| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -0.07% | -1.16% | -7.12% | -4.08% | -1.44% | 2.68% | 255.67% |
| 同类排名 [混合型] |
526 | 592 | 892 | 1161 | 476 | 287 | -- |
| 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 | 0.8013 | 2.9026 | -0.01% |
| 2024-08-22 | 0.8014 | 2.9027 | 0.35% |
| 2024-08-21 | 0.7986 | 2.8999 | -0.50% |
| 2024-08-20 | 0.8026 | 2.9039 | -0.61% |
| 2024-08-19 | 0.8075 | 2.9088 | 0.70% |
| 2024-08-16 | 0.8019 | 2.9032 | 0.00% |
| 2024-08-15 | 0.8019 | 2.9032 | 0.60% |
| 2024-08-14 | 0.7971 | 2.8984 | -0.13% |
| 2024-08-13 | 0.7981 | 2.8994 | 0.19% |
| 2024-08-12 | 0.7966 | 2.8979 | 0.33% |
| 2024-08-09 | 0.7940 | 2.8953 | -0.18% |
| 2024-08-08 | 0.7954 | 2.8967 | 0.00% |
| 2024-08-07 | 0.7954 | 2.8967 | 0.03% |
| 2024-08-06 | 0.7952 | 2.8965 | -0.28% |
| 2024-08-05 | 0.7974 | 2.8987 | -0.77% |
| 2024-08-02 | 0.8036 | 2.9049 | -0.09% |
| 2024-08-01 | 0.8043 | 2.9056 | -0.11% |
| 2024-07-31 | 0.8052 | 2.9065 | 0.59% |
| 2024-07-30 | 0.8005 | 2.9018 | -0.57% |
| 2024-07-29 | 0.8051 | 2.9064 | 0.09% |
| 2024-07-26 | 0.8044 | 2.9057 | -0.25% |
| 2024-07-25 | 0.8064 | 2.9077 | -0.44% |
| 2024-07-24 | 0.8100 | 2.9113 | -0.09% |
| 2024-07-23 | 0.8107 | 2.9120 | -1.00% |
| 2024-07-22 | 0.8189 | 2.9202 | -0.88% |
| 2024-07-19 | 0.8262 | 2.9275 | -0.37% |
| 2024-07-18 | 0.8293 | 2.9306 | 0.29% |
| 2024-07-17 | 0.8269 | 2.9282 | -0.64% |
| 2024-07-16 | 0.8322 | 2.9335 | -0.11% |
| 2024-07-15 | 0.8331 | 2.9344 | 0.96% |
| 2024-07-12 | 0.8252 | 2.9265 | -0.13% |
| 2024-07-11 | 0.8263 | 2.9276 | 0.24% |
| 2024-07-10 | 0.8243 | 2.9256 | -0.87% |
| 2024-07-09 | 0.8315 | 2.9328 | -0.10% |
| 2024-07-08 | 0.8323 | 2.9336 | -0.14% |
| 2024-07-05 | 0.8335 | 2.9348 | -0.31% |
| 2024-07-04 | 0.8361 | 2.9374 | -0.52% |
| 2024-07-03 | 0.8405 | 2.9418 | -0.72% |
| 2024-07-02 | 0.8466 | 2.9479 | -0.28% |
| 2024-07-01 | 0.8490 | 2.9503 | 1.70% |
| 2024-06-30 | 0.8348 | 2.9361 | -0.01% |
| 2024-06-28 | 0.8349 | 2.9362 | 0.53% |
| 2024-06-27 | 0.8305 | 2.9318 | -0.19% |
| 2024-06-26 | 0.8321 | 2.9334 | 0.01% |
| 2024-06-25 | 0.8320 | 2.9333 | 0.04% |
| 2024-06-24 | 0.8317 | 2.9330 | -0.85% |
| 2024-06-21 | 0.8388 | 2.9401 | 0.05% |
| 2024-06-20 | 0.8384 | 2.9397 | 0.07% |
| 2024-06-19 | 0.8378 | 2.9391 | -0.31% |
| 2024-06-18 | 0.8404 | 2.9417 | 0.13% |
| 2024-06-17 | 0.8393 | 2.9406 | -0.91% |
| 2024-06-14 | 0.8470 | 2.9483 | 0.15% |
| 2024-06-13 | 0.8457 | 2.9470 | -1.18% |
| 2024-06-12 | 0.8558 | 2.9571 | 0.62% |
| 2024-06-11 | 0.8505 | 2.9518 | -0.80% |
| 2024-06-07 | 0.8574 | 2.9587 | 0.19% |
| 2024-06-06 | 0.8558 | 2.9571 | 0.39% |
| 2024-06-05 | 0.8525 | 2.9538 | -0.91% |
| 2024-06-04 | 0.8603 | 2.9616 | 0.15% |
| 2024-06-03 | 0.8590 | 2.9603 | 0.13% |
| 2024-05-31 | 0.8579 | 2.9592 | -0.08% |
| 2024-05-30 | 0.8586 | 2.9599 | -0.88% |
| 2024-05-29 | 0.8662 | 2.9675 | 0.22% |
| 2024-05-28 | 0.8643 | 2.9656 | -0.48% |
| 2024-05-27 | 0.8685 | 2.9698 | 0.82% |
