| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 招商资管智远增利债券… | 1.0864 | 0.08% |
| 招商资管智远增利债券… | 1.0309 | 0.08% |
| 招商资管智远增利债券… | 1.2358 | 0.08% |
| 招商资管睿丰三个月持… | 1.091 | 0.07% |
| 招商资管睿丰三个月持… | 1.0793 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 智远双周赢 | 0.7025 | 3.41% |
| 招商资管智远天添利货… | 0.2456 | 0.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -2.70% | -7.15% | -13.26% | -9.69% | -17.33% | -15.05% | -12.01% |
| 同类排名 [混合型] |
3869 | 3822 | 2781 | 2417 | 2126 | 2425 | -- |
| 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 |
| 2024-08-27 | 0.8799 | 0.8799 | -1.56% |
| 2024-08-26 | 0.8938 | 0.8938 | -0.29% |
| 2024-08-23 | 0.8964 | 0.8964 | -0.38% |
| 2024-08-22 | 0.8998 | 0.8998 | -0.67% |
| 2024-08-21 | 0.9059 | 0.9059 | 0.18% |
| 2024-08-20 | 0.9043 | 0.9043 | -1.60% |
| 2024-08-19 | 0.9190 | 0.9190 | -0.16% |
| 2024-08-16 | 0.9205 | 0.9205 | -0.43% |
| 2024-08-15 | 0.9245 | 0.9245 | 0.01% |
| 2024-08-14 | 0.9244 | 0.9244 | -1.67% |
| 2024-08-13 | 0.9401 | 0.9401 | 0.99% |
| 2024-08-12 | 0.9309 | 0.9309 | -0.34% |
| 2024-08-09 | 0.9341 | 0.9341 | -0.35% |
| 2024-08-08 | 0.9374 | 0.9374 | -0.69% |
| 2024-08-07 | 0.9439 | 0.9439 | 0.31% |
| 2024-08-06 | 0.9410 | 0.9410 | 0.98% |
| 2024-08-05 | 0.9319 | 0.9319 | -3.54% |
| 2024-08-02 | 0.9661 | 0.9661 | -1.64% |
| 2024-08-01 | 0.9822 | 0.9822 | -0.08% |
| 2024-07-31 | 0.9830 | 0.9830 | 3.32% |
| 2024-07-30 | 0.9514 | 0.9514 | -0.24% |
| 2024-07-29 | 0.9537 | 0.9537 | 0.63% |
| 2024-07-26 | 0.9477 | 0.9477 | 2.30% |
| 2024-07-25 | 0.9264 | 0.9264 | -1.60% |
| 2024-07-24 | 0.9415 | 0.9415 | -0.63% |
| 2024-07-23 | 0.9475 | 0.9475 | -3.29% |
| 2024-07-22 | 0.9797 | 0.9797 | 0.15% |
| 2024-07-19 | 0.9782 | 0.9782 | -0.36% |
| 2024-07-18 | 0.9817 | 0.9817 | 0.41% |
| 2024-07-17 | 0.9777 | 0.9777 | -1.93% |
| 2024-07-16 | 0.9969 | 0.9969 | 1.68% |
| 2024-07-15 | 0.9804 | 0.9804 | -0.53% |
| 2024-07-12 | 0.9856 | 0.9856 | -0.45% |
| 2024-07-11 | 0.9901 | 0.9901 | 1.50% |
| 2024-07-10 | 0.9755 | 0.9755 | 0.12% |
| 2024-07-09 | 0.9743 | 0.9743 | 3.09% |
| 2024-07-08 | 0.9451 | 0.9451 | -0.93% |
| 2024-07-05 | 0.9540 | 0.9540 | -0.25% |
| 2024-07-04 | 0.9564 | 0.9564 | -0.60% |
| 2024-07-03 | 0.9622 | 0.9622 | -0.51% |
| 2024-07-02 | 0.9671 | 0.9671 | -1.66% |
| 2024-07-01 | 0.9834 | 0.9834 | 0.21% |
| 2024-06-30 | 0.9813 | 0.9813 | -0.01% |
| 2024-06-28 | 0.9814 | 0.9814 | 1.55% |
| 2024-06-27 | 0.9664 | 0.9664 | -1.31% |
| 2024-06-26 | 0.9792 | 0.9792 | 1.32% |
| 2024-06-25 | 0.9664 | 0.9664 | -1.90% |
| 2024-06-24 | 0.9851 | 0.9851 | -1.60% |
| 2024-06-21 | 1.0011 | 1.0011 | 0.00% |
| 2024-06-20 | 1.0011 | 1.0011 | -1.40% |
| 2024-06-19 | 1.0153 | 1.0153 | -1.15% |
| 2024-06-18 | 1.0271 | 1.0271 | 1.05% |
| 2024-06-17 | 1.0164 | 1.0164 | 1.06% |
| 2024-06-14 | 1.0057 | 1.0057 | -0.14% |
| 2024-06-13 | 1.0071 | 1.0071 | 0.11% |
| 2024-06-12 | 1.0060 | 1.0060 | 0.39% |
| 2024-06-11 | 1.0021 | 1.0021 | 0.27% |
| 2024-06-07 | 0.9994 | 0.9994 | -0.44% |
| 2024-06-06 | 1.0038 | 1.0038 | -0.47% |
| 2024-06-05 | 1.0085 | 1.0085 | -0.99% |
| 2024-06-04 | 1.0186 | 1.0186 | 0.92% |
| 2024-06-03 | 1.0093 | 1.0093 | 0.73% |
| 2024-05-31 | 1.0020 | 1.0020 | -0.75% |
| 2024-05-30 | 1.0096 | 1.0096 | 0.27% |
| 2024-05-29 | 1.0069 | 1.0069 | 0.08% |
