| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰现金管理货币B | 0.5797 | 1.94% |
| 国泰货币B | 0.4964 | 1.92% |
| 国泰瞬利货币A | 0.5716 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | -2.91% | -10.14% | -6.65% | -9.91% | -3.31% | 56.82% |
| 同类排名 [混合型] |
2223 | 2097 | 2189 | 2251 | 1059 | 832 | -- |
| 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 |
| 2024-08-26 | 1.1238 | 1.5849 | 0.11% |
| 2024-08-23 | 1.1226 | 1.5835 | 0.27% |
| 2024-08-22 | 1.1196 | 1.5800 | -0.45% |
| 2024-08-21 | 1.1247 | 1.5860 | -0.31% |
| 2024-08-20 | 1.1282 | 1.5901 | -1.17% |
| 2024-08-19 | 1.1415 | 1.6059 | 0.28% |
| 2024-08-16 | 1.1383 | 1.6021 | 0.04% |
| 2024-08-15 | 1.1379 | 1.6016 | 0.61% |
| 2024-08-14 | 1.1310 | 1.5935 | -0.91% |
| 2024-08-13 | 1.1414 | 1.6058 | 0.15% |
| 2024-08-12 | 1.1397 | 1.6037 | 0.20% |
| 2024-08-09 | 1.1374 | 1.6010 | -0.58% |
| 2024-08-08 | 1.1440 | 1.6088 | 0.28% |
| 2024-08-07 | 1.1408 | 1.6050 | -0.04% |
| 2024-08-06 | 1.1412 | 1.6055 | 0.43% |
| 2024-08-05 | 1.1363 | 1.5997 | -1.45% |
| 2024-08-02 | 1.1530 | 1.6195 | -1.08% |
| 2024-08-01 | 1.1656 | 1.6344 | -0.66% |
| 2024-07-31 | 1.1734 | 1.6436 | 2.73% |
| 2024-07-30 | 1.1422 | 1.6067 | -0.64% |
| 2024-07-29 | 1.1496 | 1.6155 | -0.68% |
| 2024-07-26 | 1.1575 | 1.6248 | 0.90% |
| 2024-07-25 | 1.1472 | 1.6126 | -0.21% |
| 2024-07-24 | 1.1496 | 1.6155 | -0.90% |
| 2024-07-23 | 1.1600 | 1.6278 | -2.23% |
| 2024-07-22 | 1.1864 | 1.6590 | -0.60% |
| 2024-07-19 | 1.1936 | 1.6675 | 0.11% |
| 2024-07-18 | 1.1923 | 1.6660 | 0.39% |
| 2024-07-17 | 1.1877 | 1.6606 | -0.42% |
| 2024-07-16 | 1.1927 | 1.6665 | 0.10% |
| 2024-07-15 | 1.1915 | 1.6651 | -0.48% |
| 2024-07-12 | 1.1972 | 1.6718 | -0.07% |
| 2024-07-11 | 1.1980 | 1.6727 | 1.76% |
| 2024-07-10 | 1.1773 | 1.6482 | -0.31% |
| 2024-07-09 | 1.1810 | 1.6526 | 1.23% |
| 2024-07-08 | 1.1666 | 1.6356 | -1.14% |
| 2024-07-05 | 1.1801 | 1.6516 | 0.20% |
| 2024-07-04 | 1.1778 | 1.6488 | -0.98% |
| 2024-07-03 | 1.1894 | 1.6626 | -0.63% |
| 2024-07-02 | 1.1970 | 1.6716 | -0.54% |
| 2024-07-01 | 1.2035 | 1.6793 | 0.96% |
| 2024-06-30 | 1.1921 | 1.6658 | -0.01% |
| 2024-06-28 | 1.1922 | 1.6659 | 0.49% |
| 2024-06-27 | 1.1864 | 1.6590 | -1.08% |
| 2024-06-26 | 1.1994 | 1.6744 | 1.09% |
| 2024-06-25 | 1.1865 | 1.6591 | -0.19% |
| 2024-06-24 | 1.1887 | 1.6617 | -1.18% |
| 2024-06-21 | 1.2029 | 1.6785 | -0.09% |
| 2024-06-20 | 1.4196 | 1.6801 | -0.85% |
| 2024-06-19 | 1.4318 | 1.6945 | -0.59% |
| 2024-06-18 | 1.4403 | 1.7046 | 0.31% |
| 2024-06-17 | 1.4358 | 1.6993 | -0.45% |
| 2024-06-14 | 1.4423 | 1.7069 | 0.75% |
| 2024-06-13 | 1.4315 | 1.6942 | -0.57% |
| 2024-06-12 | 1.4397 | 1.7039 | 0.27% |
| 2024-06-11 | 1.4358 | 1.6993 | -0.59% |
| 2024-06-07 | 1.4443 | 1.7093 | 0.03% |
| 2024-06-06 | 1.4439 | 1.7088 | -0.61% |
| 2024-06-05 | 1.4527 | 1.7193 | -0.89% |
| 2024-06-04 | 1.4658 | 1.7348 | 0.16% |
| 2024-06-03 | 1.4635 | 1.7320 | -0.58% |
| 2024-05-31 | 1.4720 | 1.7421 | 0.10% |
| 2024-05-30 | 1.4705 | 1.7403 | -0.51% |
| 2024-05-29 | 1.4781 | 1.7493 | 0.16% |
| 2024-05-28 | 1.4758 | 1.7466 | -0.64% |
