| 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 | -2.71% | -7.19% | -13.35% | -9.87% | -17.67% | -15.27% | -16.62% |
| 同类排名 [混合型] |
3875 | 3839 | 2811 | 2468 | 2194 | 2468 | -- |
| 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 | 0.8338 | 0.8338 | -1.56% |
| 2024-08-26 | 0.8470 | 0.8470 | -0.29% |
| 2024-08-23 | 0.8495 | 0.8495 | -0.38% |
| 2024-08-22 | 0.8527 | 0.8527 | -0.68% |
| 2024-08-21 | 0.8585 | 0.8585 | 0.18% |
| 2024-08-20 | 0.8570 | 0.8570 | -1.61% |
| 2024-08-19 | 0.8710 | 0.8710 | -0.17% |
| 2024-08-16 | 0.8725 | 0.8725 | -0.42% |
| 2024-08-15 | 0.8762 | 0.8762 | 0.01% |
| 2024-08-14 | 0.8761 | 0.8761 | -1.67% |
| 2024-08-13 | 0.8910 | 0.8910 | 0.99% |
| 2024-08-12 | 0.8823 | 0.8823 | -0.35% |
| 2024-08-09 | 0.8854 | 0.8854 | -0.35% |
| 2024-08-08 | 0.8885 | 0.8885 | -0.68% |
| 2024-08-07 | 0.8946 | 0.8946 | 0.29% |
| 2024-08-06 | 0.8920 | 0.8920 | 0.97% |
| 2024-08-05 | 0.8834 | 0.8834 | -3.53% |
| 2024-08-02 | 0.9157 | 0.9157 | -1.64% |
| 2024-08-01 | 0.9310 | 0.9310 | -0.09% |
| 2024-07-31 | 0.9318 | 0.9318 | 3.32% |
| 2024-07-30 | 0.9019 | 0.9019 | -0.24% |
| 2024-07-29 | 0.9041 | 0.9041 | 0.63% |
| 2024-07-26 | 0.8984 | 0.8984 | 2.30% |
| 2024-07-25 | 0.8782 | 0.8782 | -1.61% |
| 2024-07-24 | 0.8926 | 0.8926 | -0.62% |
| 2024-07-23 | 0.8982 | 0.8982 | -3.29% |
| 2024-07-22 | 0.9288 | 0.9288 | 0.16% |
| 2024-07-19 | 0.9273 | 0.9273 | -0.37% |
| 2024-07-18 | 0.9307 | 0.9307 | 0.41% |
| 2024-07-17 | 0.9269 | 0.9269 | -1.93% |
| 2024-07-16 | 0.9451 | 0.9451 | 1.68% |
| 2024-07-15 | 0.9295 | 0.9295 | -0.54% |
| 2024-07-12 | 0.9345 | 0.9345 | -0.46% |
| 2024-07-11 | 0.9388 | 0.9388 | 1.50% |
| 2024-07-10 | 0.9249 | 0.9249 | 0.12% |
| 2024-07-09 | 0.9238 | 0.9238 | 3.09% |
| 2024-07-08 | 0.8961 | 0.8961 | -0.94% |
| 2024-07-05 | 0.9046 | 0.9046 | -0.25% |
| 2024-07-04 | 0.9069 | 0.9069 | -0.59% |
| 2024-07-03 | 0.9123 | 0.9123 | -0.51% |
| 2024-07-02 | 0.9170 | 0.9170 | -1.66% |
| 2024-07-01 | 0.9325 | 0.9325 | 0.21% |
| 2024-06-30 | 0.9305 | 0.9305 | -0.01% |
| 2024-06-28 | 0.9306 | 0.9306 | 1.55% |
| 2024-06-27 | 0.9164 | 0.9164 | -1.30% |
| 2024-06-26 | 0.9285 | 0.9285 | 1.32% |
| 2024-06-25 | 0.9164 | 0.9164 | -1.91% |
| 2024-06-24 | 0.9342 | 0.9342 | -1.59% |
| 2024-06-21 | 0.9493 | 0.9493 | -0.01% |
| 2024-06-20 | 0.9494 | 0.9494 | -1.39% |
| 2024-06-19 | 0.9628 | 0.9628 | -1.16% |
| 2024-06-18 | 0.9741 | 0.9741 | 1.05% |
| 2024-06-17 | 0.9640 | 0.9640 | 1.07% |
| 2024-06-14 | 0.9538 | 0.9538 | -0.14% |
| 2024-06-13 | 0.9551 | 0.9551 | 0.10% |
| 2024-06-12 | 0.9541 | 0.9541 | 0.39% |
| 2024-06-11 | 0.9504 | 0.9504 | 0.26% |
| 2024-06-07 | 0.9479 | 0.9479 | -0.44% |
| 2024-06-06 | 0.9521 | 0.9521 | -0.47% |
| 2024-06-05 | 0.9566 | 0.9566 | -0.98% |
| 2024-06-04 | 0.9661 | 0.9661 | 0.92% |
| 2024-06-03 | 0.9573 | 0.9573 | 0.73% |
| 2024-05-31 | 0.9504 | 0.9504 | -0.76% |
| 2024-05-30 | 0.9577 | 0.9577 | 0.27% |
| 2024-05-29 | 0.9551 | 0.9551 | 0.07% |
