| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 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 | 0.5008 | 1.85% |
| 国泰瞬利货币D | 0.5008 | 1.85% |
| 国泰货币B | 0.4129 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | 0.38% | 4.92% | 4.09% | -16.37% | -6.09% | 101.88% |
| 同类排名 [股票型] |
638 | 101 | 152 | 403 | 449 | 468 | -- |
| 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 |
| 2024-07-19 | 1.8340 | 1.9930 | -0.16% |
| 2024-07-18 | 1.8370 | 1.9960 | -0.05% |
| 2024-07-17 | 1.8380 | 1.9970 | -3.21% |
| 2024-07-16 | 1.8990 | 2.0580 | 2.32% |
| 2024-07-15 | 1.8560 | 2.0150 | 0.27% |
| 2024-07-12 | 1.8510 | 2.0100 | -1.02% |
| 2024-07-11 | 1.8700 | 2.0290 | 0.65% |
| 2024-07-10 | 1.8580 | 2.0170 | 0.65% |
| 2024-07-09 | 1.8460 | 2.0050 | 3.48% |
| 2024-07-08 | 1.7840 | 1.9430 | 0.39% |
| 2024-07-05 | 1.7770 | 1.9360 | -0.28% |
| 2024-07-04 | 1.7820 | 1.9410 | 0.34% |
| 2024-07-03 | 1.7760 | 1.9350 | 0.28% |
| 2024-07-02 | 1.7710 | 1.9300 | -2.15% |
| 2024-07-01 | 1.8100 | 1.9690 | -0.33% |
| 2024-06-30 | 1.8160 | 1.9750 | 0.00% |
| 2024-06-28 | 1.8160 | 1.9750 | 1.79% |
| 2024-06-27 | 1.7840 | 1.9430 | -0.50% |
| 2024-06-26 | 1.7930 | 1.9520 | 1.87% |
| 2024-06-25 | 1.7600 | 1.9190 | -2.00% |
| 2024-06-24 | 1.7960 | 1.9550 | -1.48% |
| 2024-06-21 | 1.8230 | 1.9820 | 0.16% |
| 2024-06-20 | 1.8200 | 1.9790 | -0.38% |
| 2024-06-19 | 1.8270 | 1.9860 | -1.14% |
| 2024-06-18 | 1.8480 | 2.0070 | 0.49% |
| 2024-06-17 | 1.8390 | 1.9980 | 2.39% |
| 2024-06-14 | 1.7960 | 1.9550 | 0.90% |
| 2024-06-13 | 1.7800 | 1.9390 | 1.42% |
| 2024-06-12 | 1.7550 | 1.9140 | -0.34% |
| 2024-06-11 | 1.7610 | 1.9200 | 1.32% |
| 2024-06-07 | 1.7380 | 1.8970 | -0.74% |
| 2024-06-06 | 1.7510 | 1.9100 | 0.11% |
| 2024-06-05 | 1.7490 | 1.9080 | -0.06% |
| 2024-06-04 | 1.7500 | 1.9090 | 1.33% |
| 2024-06-03 | 1.7270 | 1.8860 | 2.19% |
| 2024-05-31 | 1.6900 | 1.8490 | -0.06% |
| 2024-05-30 | 1.6910 | 1.8500 | 0.77% |
| 2024-05-29 | 1.6780 | 1.8370 | -0.30% |
| 2024-05-28 | 1.6830 | 1.8420 | -0.88% |
| 2024-05-27 | 1.6980 | 1.8570 | 0.95% |
| 2024-05-24 | 1.6820 | 1.8410 | -2.38% |
| 2024-05-23 | 1.7230 | 1.8820 | -1.09% |
| 2024-05-22 | 1.7420 | 1.9010 | -0.46% |
| 2024-05-21 | 1.7500 | 1.9090 | -0.40% |
| 2024-05-20 | 1.7570 | 1.9160 | 0.69% |
| 2024-05-17 | 1.7450 | 1.9040 | 0.81% |
| 2024-05-16 | 1.7310 | 1.8900 | -0.52% |
| 2024-05-15 | 1.7400 | 1.8990 | -1.02% |
| 2024-05-14 | 1.7580 | 1.9170 | -0.28% |
| 2024-05-13 | 1.7630 | 1.9220 | -0.11% |
| 2024-05-10 | 1.7650 | 1.9240 | -0.62% |
| 2024-05-09 | 1.7760 | 1.9350 | 0.85% |
| 2024-05-08 | 1.7610 | 1.9200 | -1.18% |
| 2024-05-07 | 1.7820 | 1.9410 | -1.22% |
| 2024-05-06 | 1.8040 | 1.9630 | 0.67% |
| 2024-04-30 | 1.7920 | 1.9510 | -0.72% |
| 2024-04-29 | 1.8050 | 1.9640 | 1.63% |
| 2024-04-26 | 1.7760 | 1.9350 | 1.83% |
| 2024-04-25 | 1.7440 | 1.9030 | -0.85% |
| 2024-04-24 | 1.7590 | 1.9180 | 1.68% |
| 2024-04-23 | 1.7300 | 1.8890 | -0.40% |
| 2024-04-22 | 1.7370 | 1.8960 | -0.63% |
