| 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 |
| 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 | -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 | -0.24% | -0.55% | -1.71% | 0.88% | -0.39% | 0.16% | 72.04% |
| 同类排名 [混合型] |
628 | 434 | 308 | 318 | 368 | 500 | -- |
| 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 | 1.2620 | 1.6690 | -0.32% |
| 2024-08-26 | 1.2660 | 1.6730 | -0.08% |
| 2024-08-23 | 1.2670 | 1.6740 | 0.00% |
| 2024-08-22 | 1.2670 | 1.6740 | 0.24% |
| 2024-08-21 | 1.2640 | 1.6710 | -0.08% |
| 2024-08-20 | 1.2650 | 1.6720 | -0.16% |
| 2024-08-19 | 1.2670 | 1.6740 | 0.24% |
| 2024-08-16 | 1.2640 | 1.6710 | -0.08% |
| 2024-08-15 | 1.2650 | 1.6720 | 0.08% |
| 2024-08-14 | 1.2640 | 1.6710 | 0.00% |
| 2024-08-13 | 1.2640 | 1.6710 | 0.08% |
| 2024-08-12 | 1.2630 | 1.6700 | -0.16% |
| 2024-08-09 | 1.2650 | 1.6720 | -0.08% |
| 2024-08-08 | 1.2660 | 1.6730 | -0.24% |
| 2024-08-07 | 1.2690 | 1.6760 | 0.24% |
| 2024-08-06 | 1.2660 | 1.6730 | 0.00% |
| 2024-08-05 | 1.2660 | 1.6730 | -0.39% |
| 2024-08-02 | 1.2710 | 1.6780 | -0.08% |
| 2024-08-01 | 1.2720 | 1.6790 | -0.16% |
| 2024-07-31 | 1.2740 | 1.6810 | 0.55% |
| 2024-07-30 | 1.2670 | 1.6740 | -0.24% |
| 2024-07-29 | 1.2700 | 1.6770 | 0.08% |
| 2024-07-26 | 1.2690 | 1.6760 | 0.32% |
| 2024-07-25 | 1.2650 | 1.6720 | -0.16% |
| 2024-07-24 | 1.2670 | 1.6740 | -0.08% |
| 2024-07-23 | 1.2680 | 1.6750 | -0.39% |
| 2024-07-22 | 1.2730 | 1.6800 | -0.16% |
| 2024-07-19 | 1.2750 | 1.6820 | -0.08% |
| 2024-07-18 | 1.2760 | 1.6830 | 0.16% |
| 2024-07-17 | 1.2740 | 1.6810 | -0.39% |
| 2024-07-16 | 1.2790 | 1.6860 | -0.16% |
| 2024-07-15 | 1.2810 | 1.6880 | 0.08% |
| 2024-07-12 | 1.2800 | 1.6870 | -0.08% |
| 2024-07-11 | 1.2810 | 1.6880 | 0.16% |
| 2024-07-10 | 1.2790 | 1.6860 | -0.08% |
| 2024-07-09 | 1.2800 | 1.6870 | 0.39% |
| 2024-07-08 | 1.2750 | 1.6820 | -0.08% |
| 2024-07-05 | 1.2760 | 1.6830 | -0.08% |
| 2024-07-04 | 1.2770 | 1.6840 | -0.08% |
| 2024-07-03 | 1.2780 | 1.6850 | -0.08% |
| 2024-07-02 | 1.2790 | 1.6860 | -0.08% |
| 2024-07-01 | 1.2800 | 1.6870 | 0.08% |
| 2024-06-30 | 1.2790 | 1.6860 | 0.00% |
| 2024-06-28 | 1.2790 | 1.6860 | 0.24% |
| 2024-06-27 | 1.2760 | 1.6830 | -0.16% |
| 2024-06-26 | 1.2780 | 1.6850 | 0.16% |
| 2024-06-25 | 1.2760 | 1.6830 | 0.00% |
| 2024-06-24 | 1.2760 | 1.6830 | -0.16% |
| 2024-06-21 | 1.2780 | 1.6850 | 0.00% |
| 2024-06-20 | 1.2780 | 1.6850 | -0.16% |
| 2024-06-19 | 1.2800 | 1.6870 | -0.16% |
| 2024-06-18 | 1.2820 | 1.6890 | 0.16% |
| 2024-06-17 | 1.2800 | 1.6870 | -0.08% |
| 2024-06-14 | 1.2810 | 1.6880 | 0.16% |
| 2024-06-13 | 1.2790 | 1.6860 | -0.16% |
| 2024-06-12 | 1.2810 | 1.6880 | 0.08% |
| 2024-06-11 | 1.2800 | 1.6870 | -0.08% |
| 2024-06-07 | 1.2810 | 1.6880 | 0.00% |
| 2024-06-06 | 1.2810 | 1.6880 | 0.00% |
| 2024-06-05 | 1.2810 | 1.6880 | -0.23% |
| 2024-06-04 | 1.2840 | 1.6910 | 0.23% |
| 2024-06-03 | 1.2810 | 1.6880 | 0.00% |
| 2024-05-31 | 1.2810 | 1.6880 | 0.00% |
| 2024-05-30 | 1.2810 | 1.6880 | -0.08% |
| 2024-05-29 | 1.2820 | 1.6890 | 0.00% |
| 2024-05-28 | 1.2820 | 1.6890 | -0.16% |
