| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -1.05% | -1.96% | 1.25% | -3.30% | -0.47% | 82.58% |
| 同类排名 [混合型] |
290 | 561 | 1094 | 1297 | 549 | 776 | -- |
| 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 |
| 2024-07-23 | 1.6980 | 1.8320 | -0.18% |
| 2024-07-22 | 1.7010 | 1.8350 | -0.12% |
| 2024-07-19 | 1.7030 | 1.8370 | 0.00% |
| 2024-07-18 | 1.7030 | 1.8370 | 0.12% |
| 2024-07-17 | 1.7010 | 1.8350 | 0.00% |
| 2024-07-16 | 1.7010 | 1.8350 | -0.06% |
| 2024-07-15 | 1.7020 | 1.8360 | -0.12% |
| 2024-07-12 | 1.7040 | 1.8380 | 0.06% |
| 2024-07-11 | 1.7030 | 1.8370 | 0.12% |
| 2024-07-10 | 1.7010 | 1.8350 | -0.12% |
| 2024-07-09 | 1.7030 | 1.8370 | 0.06% |
| 2024-07-08 | 1.7020 | 1.8360 | -0.12% |
| 2024-07-05 | 1.7040 | 1.8380 | -0.06% |
| 2024-07-04 | 1.7050 | 1.8390 | -0.06% |
| 2024-07-03 | 1.7060 | 1.8400 | -0.18% |
| 2024-07-02 | 1.7090 | 1.8430 | -0.06% |
| 2024-07-01 | 1.7100 | 1.8440 | -0.12% |
| 2024-06-30 | 1.7120 | 1.8460 | 0.00% |
| 2024-06-28 | 1.7120 | 1.8460 | 0.18% |
| 2024-06-27 | 1.7090 | 1.8430 | -0.29% |
| 2024-06-26 | 1.7140 | 1.8480 | 0.47% |
| 2024-06-25 | 1.7060 | 1.8400 | 0.12% |
| 2024-06-24 | 1.7040 | 1.8380 | -0.70% |
| 2024-06-21 | 1.7160 | 1.8500 | -0.23% |
| 2024-06-20 | 1.7200 | 1.8540 | -0.58% |
| 2024-06-19 | 1.7300 | 1.8640 | -0.40% |
| 2024-06-18 | 1.7370 | 1.8710 | 0.06% |
| 2024-06-17 | 1.7360 | 1.8700 | -0.12% |
| 2024-06-14 | 1.7380 | 1.8720 | -0.06% |
| 2024-06-13 | 1.7390 | 1.8730 | -0.23% |
| 2024-06-12 | 1.7430 | 1.8770 | 0.00% |
| 2024-06-11 | 1.7430 | 1.8770 | 0.06% |
| 2024-06-07 | 1.7420 | 1.8760 | -0.06% |
| 2024-06-06 | 1.7430 | 1.8770 | -0.17% |
| 2024-06-05 | 1.7460 | 1.8800 | -0.40% |
| 2024-06-04 | 1.7530 | 1.8870 | 0.34% |
| 2024-06-03 | 1.7470 | 1.8810 | -0.11% |
| 2024-05-31 | 1.7490 | 1.8830 | -0.11% |
| 2024-05-30 | 1.7510 | 1.8850 | -0.11% |
| 2024-05-29 | 1.7530 | 1.8870 | -0.06% |
| 2024-05-28 | 1.7540 | 1.8880 | -0.23% |
| 2024-05-27 | 1.7580 | 1.8920 | 0.17% |
| 2024-05-24 | 1.7550 | 1.8890 | -0.28% |
| 2024-05-23 | 1.7600 | 1.8940 | -0.34% |
| 2024-05-22 | 1.7660 | 1.9000 | -0.06% |
| 2024-05-21 | 1.7670 | 1.9010 | -0.11% |
| 2024-05-20 | 1.7690 | 1.9030 | 0.11% |
| 2024-05-17 | 1.7670 | 1.9010 | 0.17% |
| 2024-05-16 | 1.7640 | 1.8980 | 0.00% |
| 2024-05-15 | 1.7640 | 1.8980 | -0.23% |
| 2024-05-14 | 1.7680 | 1.9020 | 0.11% |
| 2024-05-13 | 1.7660 | 1.9000 | 0.11% |
| 2024-05-10 | 1.7640 | 1.8980 | 0.17% |
| 2024-05-09 | 1.7610 | 1.8950 | 0.46% |
| 2024-05-08 | 1.7530 | 1.8870 | -0.34% |
| 2024-05-07 | 1.7590 | 1.8930 | 0.06% |
| 2024-05-06 | 1.7580 | 1.8920 | 0.69% |
| 2024-04-30 | 1.7460 | 1.8800 | 0.17% |
| 2024-04-29 | 1.7430 | 1.8770 | 0.40% |
| 2024-04-26 | 1.7360 | 1.8700 | 0.23% |
| 2024-04-25 | 1.7320 | 1.8660 | -0.06% |
