| 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% |
| 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 | -2.26% | -4.01% | -7.63% | -4.83% | -7.53% | -0.89% | 31.05% |
| 同类排名 [股票型] |
645 | 578 | 307 | 388 | 192 | 155 | -- |
| 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 | 1.3105 | 1.3105 | -0.19% |
| 2024-08-23 | 1.3130 | 1.3130 | 0.30% |
| 2024-08-22 | 1.3091 | 1.3091 | -0.86% |
| 2024-08-21 | 1.3205 | 1.3205 | -0.62% |
| 2024-08-20 | 1.3288 | 1.3288 | -0.89% |
| 2024-08-19 | 1.3408 | 1.3408 | -0.04% |
| 2024-08-16 | 1.3414 | 1.3414 | -0.45% |
| 2024-08-15 | 1.3474 | 1.3474 | 0.86% |
| 2024-08-14 | 1.3359 | 1.3359 | -0.88% |
| 2024-08-13 | 1.3478 | 1.3478 | 0.42% |
| 2024-08-12 | 1.3422 | 1.3422 | -0.32% |
| 2024-08-09 | 1.3465 | 1.3465 | -0.58% |
| 2024-08-08 | 1.3543 | 1.3543 | -0.51% |
| 2024-08-07 | 1.3612 | 1.3612 | -0.65% |
| 2024-08-06 | 1.3701 | 1.3701 | 0.52% |
| 2024-08-05 | 1.3630 | 1.3630 | -0.43% |
| 2024-08-02 | 1.3689 | 1.3689 | -0.92% |
| 2024-08-01 | 1.3816 | 1.3816 | -0.93% |
| 2024-07-31 | 1.3945 | 1.3945 | 2.76% |
| 2024-07-30 | 1.3571 | 1.3571 | 0.13% |
| 2024-07-29 | 1.3553 | 1.3553 | -0.73% |
| 2024-07-26 | 1.3653 | 1.3653 | 1.31% |
| 2024-07-25 | 1.3476 | 1.3476 | 0.09% |
| 2024-07-24 | 1.3464 | 1.3464 | -0.58% |
| 2024-07-23 | 1.3543 | 1.3543 | -2.39% |
| 2024-07-22 | 1.3875 | 1.3875 | -0.12% |
| 2024-07-19 | 1.3892 | 1.3892 | 1.23% |
| 2024-07-18 | 1.3723 | 1.3723 | 0.58% |
| 2024-07-17 | 1.3644 | 1.3644 | 0.87% |
| 2024-07-16 | 1.3526 | 1.3526 | 0.57% |
| 2024-07-15 | 1.3449 | 1.3449 | -0.60% |
| 2024-07-12 | 1.3530 | 1.3530 | 0.28% |
| 2024-07-11 | 1.3492 | 1.3492 | 2.10% |
| 2024-07-10 | 1.3215 | 1.3215 | 0.20% |
| 2024-07-09 | 1.3189 | 1.3189 | 0.93% |
| 2024-07-08 | 1.3068 | 1.3068 | -1.61% |
| 2024-07-05 | 1.3282 | 1.3282 | -0.24% |
| 2024-07-04 | 1.3314 | 1.3314 | -1.31% |
| 2024-07-03 | 1.3491 | 1.3491 | 0.23% |
| 2024-07-02 | 1.3460 | 1.3460 | -0.27% |
| 2024-07-01 | 1.3496 | 1.3496 | -0.17% |
| 2024-06-30 | 1.3519 | 1.3519 | -0.01% |
| 2024-06-28 | 1.3520 | 1.3520 | 0.11% |
| 2024-06-27 | 1.3505 | 1.3505 | -1.03% |
| 2024-06-26 | 1.3646 | 1.3646 | 0.99% |
| 2024-06-25 | 1.3512 | 1.3512 | -1.20% |
| 2024-06-24 | 1.3676 | 1.3676 | -0.93% |
| 2024-06-21 | 1.3804 | 1.3804 | -0.09% |
| 2024-06-20 | 1.3816 | 1.3816 | -1.09% |
| 2024-06-19 | 1.3968 | 1.3968 | -0.70% |
| 2024-06-18 | 1.4066 | 1.4066 | 0.14% |
| 2024-06-17 | 1.4046 | 1.4046 | 0.00% |
| 2024-06-14 | 1.4046 | 1.4046 | 0.30% |
| 2024-06-13 | 1.4004 | 1.4004 | -0.41% |
| 2024-06-12 | 1.4062 | 1.4062 | -0.33% |
| 2024-06-11 | 1.4108 | 1.4108 | 0.02% |
| 2024-06-07 | 1.4105 | 1.4105 | -0.37% |
| 2024-06-06 | 1.4157 | 1.4157 | -1.13% |
| 2024-06-05 | 1.4319 | 1.4319 | -0.06% |
| 2024-06-04 | 1.4328 | 1.4328 | 1.10% |
| 2024-06-03 | 1.4172 | 1.4172 | 0.03% |
| 2024-05-31 | 1.4168 | 1.4168 | -0.05% |
| 2024-05-30 | 1.4175 | 1.4175 | 0.04% |
| 2024-05-29 | 1.4170 | 1.4170 | -0.14% |
| 2024-05-28 | 1.4190 | 1.4190 | -0.68% |
