| 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 | 0.47% | -2.60% | -7.42% | -0.63% | -7.23% | -0.46% | 103.75% |
| 同类排名 [股票型] |
86 | 291 | 231 | 188 | 186 | 151 | -- |
| 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 | 2.0375 | 2.0375 | 0.26% |
| 2024-08-22 | 2.0323 | 2.0323 | 0.23% |
| 2024-08-21 | 2.0276 | 2.0276 | -0.05% |
| 2024-08-20 | 2.0287 | 2.0287 | -0.50% |
| 2024-08-19 | 2.0389 | 2.0389 | 0.54% |
| 2024-08-16 | 2.0280 | 2.0280 | 0.15% |
| 2024-08-15 | 2.0249 | 2.0249 | 0.53% |
| 2024-08-14 | 2.0143 | 2.0143 | -0.48% |
| 2024-08-13 | 2.0240 | 2.0240 | 0.44% |
| 2024-08-12 | 2.0151 | 2.0151 | -0.21% |
| 2024-08-09 | 2.0193 | 2.0193 | -0.43% |
| 2024-08-08 | 2.0280 | 2.0280 | 0.11% |
| 2024-08-07 | 2.0257 | 2.0257 | -0.10% |
| 2024-08-06 | 2.0278 | 2.0278 | 0.19% |
| 2024-08-05 | 2.0239 | 2.0239 | -2.26% |
| 2024-08-02 | 2.0706 | 2.0706 | -0.82% |
| 2024-08-01 | 2.0877 | 2.0877 | 0.08% |
| 2024-07-31 | 2.0860 | 2.0860 | 1.07% |
| 2024-07-30 | 2.0639 | 2.0639 | -0.65% |
| 2024-07-29 | 2.0773 | 2.0773 | 0.18% |
| 2024-07-26 | 2.0735 | 2.0735 | 0.19% |
| 2024-07-25 | 2.0695 | 2.0695 | -1.03% |
| 2024-07-24 | 2.0910 | 2.0910 | -0.04% |
| 2024-07-23 | 2.0919 | 2.0919 | -1.49% |
| 2024-07-22 | 2.1236 | 2.1236 | -0.60% |
| 2024-07-19 | 2.1364 | 2.1364 | 0.04% |
| 2024-07-18 | 2.1355 | 2.1355 | 0.75% |
| 2024-07-17 | 2.1197 | 2.1197 | -1.31% |
| 2024-07-16 | 2.1478 | 2.1478 | 0.73% |
| 2024-07-15 | 2.1323 | 2.1323 | 0.25% |
| 2024-07-12 | 2.1270 | 2.1270 | -0.33% |
| 2024-07-11 | 2.1341 | 2.1341 | 1.19% |
| 2024-07-10 | 2.1089 | 2.1089 | -0.36% |
| 2024-07-09 | 2.1166 | 2.1166 | 1.50% |
| 2024-07-08 | 2.0854 | 2.0854 | -0.03% |
| 2024-07-05 | 2.0860 | 2.0860 | -0.28% |
| 2024-07-04 | 2.0918 | 2.0918 | -0.15% |
| 2024-07-03 | 2.0949 | 2.0949 | -0.74% |
| 2024-07-02 | 2.1106 | 2.1106 | -0.79% |
| 2024-07-01 | 2.1273 | 2.1273 | 0.67% |
| 2024-06-30 | 2.1132 | 2.1132 | -0.01% |
| 2024-06-28 | 2.1134 | 2.1134 | 0.78% |
| 2024-06-27 | 2.0970 | 2.0970 | -0.49% |
| 2024-06-26 | 2.1073 | 2.1073 | 0.22% |
| 2024-06-25 | 2.1027 | 2.1027 | -0.09% |
| 2024-06-24 | 2.1046 | 2.1046 | -0.55% |
| 2024-06-21 | 2.1162 | 2.1162 | 0.11% |
| 2024-06-20 | 2.1138 | 2.1138 | -0.24% |
| 2024-06-19 | 2.1188 | 2.1188 | -0.68% |
| 2024-06-18 | 2.1334 | 2.1334 | 0.38% |
| 2024-06-17 | 2.1253 | 2.1253 | 0.14% |
| 2024-06-14 | 2.1223 | 2.1223 | 0.12% |
| 2024-06-13 | 2.1197 | 2.1197 | -1.28% |
| 2024-06-12 | 2.1471 | 2.1471 | 0.06% |
| 2024-06-11 | 2.1458 | 2.1458 | -1.06% |
| 2024-06-07 | 2.1688 | 2.1688 | -0.27% |
| 2024-06-06 | 2.1746 | 2.1746 | -0.17% |
| 2024-06-05 | 2.1784 | 2.1784 | -1.09% |
| 2024-06-04 | 2.2025 | 2.2025 | 1.51% |
| 2024-06-03 | 2.1698 | 2.1698 | -0.21% |
| 2024-05-31 | 2.1744 | 2.1744 | -0.09% |
| 2024-05-30 | 2.1763 | 2.1763 | -0.71% |
| 2024-05-29 | 2.1919 | 2.1919 | -0.22% |
| 2024-05-28 | 2.1967 | 2.1967 | -1.00% |
| 2024-05-27 | 2.2190 | 2.2190 | 1.12% |
