| 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% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 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% |
| 国泰瞬利货币A | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 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 | -0.11% | -0.21% | 0.38% | 3.33% | 2.93% | 3.33% | 86.40% |
| 同类排名 [混合型] |
256 | 296 | 121 | 45 | 135 | 148 | -- |
| 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 | 1.8640 | 1.8640 | -0.21% |
| 2024-08-23 | 1.8680 | 1.8680 | 0.05% |
| 2024-08-22 | 1.8670 | 1.8670 | 0.11% |
| 2024-08-21 | 1.8650 | 1.8650 | 0.00% |
| 2024-08-20 | 1.8650 | 1.8650 | -0.05% |
| 2024-08-19 | 1.8660 | 1.8660 | 0.21% |
| 2024-08-16 | 1.8620 | 1.8620 | -0.05% |
| 2024-08-15 | 1.8630 | 1.8630 | 0.00% |
| 2024-08-14 | 1.8630 | 1.8630 | 0.11% |
| 2024-08-13 | 1.8610 | 1.8610 | 0.11% |
| 2024-08-12 | 1.8590 | 1.8590 | -0.32% |
| 2024-08-09 | 1.8650 | 1.8650 | -0.21% |
| 2024-08-08 | 1.8690 | 1.8690 | -0.27% |
| 2024-08-07 | 1.8740 | 1.8740 | 0.16% |
| 2024-08-06 | 1.8710 | 1.8710 | -0.11% |
| 2024-08-05 | 1.8730 | 1.8730 | -0.16% |
| 2024-08-02 | 1.8760 | 1.8760 | 0.00% |
| 2024-08-01 | 1.8760 | 1.8760 | 0.05% |
| 2024-07-31 | 1.8750 | 1.8750 | 0.21% |
| 2024-07-30 | 1.8710 | 1.8710 | -0.05% |
| 2024-07-29 | 1.8720 | 1.8720 | 0.21% |
| 2024-07-26 | 1.8680 | 1.8680 | 0.16% |
| 2024-07-25 | 1.8650 | 1.8650 | 0.16% |
| 2024-07-24 | 1.8620 | 1.8620 | 0.05% |
| 2024-07-23 | 1.8610 | 1.8610 | -0.16% |
| 2024-07-22 | 1.8640 | 1.8640 | 0.00% |
| 2024-07-19 | 1.8640 | 1.8640 | 0.00% |
| 2024-07-18 | 1.8640 | 1.8640 | 0.05% |
| 2024-07-17 | 1.8630 | 1.8630 | -0.16% |
| 2024-07-16 | 1.8660 | 1.8660 | -0.05% |
| 2024-07-15 | 1.8670 | 1.8670 | 0.11% |
| 2024-07-12 | 1.8650 | 1.8650 | -0.05% |
| 2024-07-11 | 1.8660 | 1.8660 | 0.05% |
| 2024-07-10 | 1.8650 | 1.8650 | -0.05% |
| 2024-07-09 | 1.8660 | 1.8660 | 0.32% |
| 2024-07-08 | 1.8600 | 1.8600 | -0.05% |
| 2024-07-05 | 1.8610 | 1.8610 | -0.11% |
| 2024-07-04 | 1.8630 | 1.8630 | -0.05% |
| 2024-07-03 | 1.8640 | 1.8640 | -0.05% |
| 2024-07-02 | 1.8650 | 1.8650 | -0.05% |
| 2024-07-01 | 1.8660 | 1.8660 | 0.16% |
| 2024-06-30 | 1.8630 | 1.8630 | 0.00% |
| 2024-06-28 | 1.8630 | 1.8630 | 0.27% |
| 2024-06-27 | 1.8580 | 1.8580 | -0.05% |
| 2024-06-26 | 1.8590 | 1.8590 | 0.05% |
| 2024-06-25 | 1.8580 | 1.8580 | 0.00% |
| 2024-06-24 | 1.8580 | 1.8580 | -0.16% |
| 2024-06-21 | 1.8610 | 1.8610 | -0.05% |
| 2024-06-20 | 1.8620 | 1.8620 | -0.05% |
| 2024-06-19 | 1.8630 | 1.8630 | -0.11% |
| 2024-06-18 | 1.8650 | 1.8650 | 0.27% |
| 2024-06-17 | 1.8600 | 1.8600 | -0.05% |
| 2024-06-14 | 1.8610 | 1.8610 | 0.05% |
| 2024-06-13 | 1.8600 | 1.8600 | -0.05% |
| 2024-06-12 | 1.8610 | 1.8610 | 0.11% |
| 2024-06-11 | 1.8590 | 1.8590 | -0.11% |
| 2024-06-07 | 1.8610 | 1.8610 | 0.00% |
| 2024-06-06 | 1.8610 | 1.8610 | 0.00% |
| 2024-06-05 | 1.8610 | 1.8610 | -0.16% |
| 2024-06-04 | 1.8640 | 1.8640 | 0.32% |
| 2024-06-03 | 1.8580 | 1.8580 | -0.05% |
| 2024-05-31 | 1.8590 | 1.8590 | 0.00% |
| 2024-05-30 | 1.8590 | 1.8590 | -0.11% |
| 2024-05-29 | 1.8610 | 1.8610 | 0.05% |
| 2024-05-28 | 1.8600 | 1.8600 | -0.21% |
| 2024-05-27 | 1.8640 | 1.8640 | 0.38% |
