| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 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 | -0.53% | -0.50% | -1.18% | -0.10% | -4.71% | -2.62% | 34.26% |
| 同类排名 [混合型] |
458 | 420 | 912 | 1478 | 616 | 938 | -- |
| 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 | 1.3426 | 1.3426 | -0.53% |
| 2024-07-22 | 1.3498 | 1.3498 | -0.04% |
| 2024-07-19 | 1.3504 | 1.3504 | 0.01% |
| 2024-07-18 | 1.3502 | 1.3502 | 0.11% |
| 2024-07-17 | 1.3487 | 1.3487 | -0.07% |
| 2024-07-16 | 1.3497 | 1.3497 | 0.13% |
| 2024-07-15 | 1.3480 | 1.3480 | -0.06% |
| 2024-07-12 | 1.3488 | 1.3488 | -0.01% |
| 2024-07-11 | 1.3490 | 1.3490 | 0.19% |
| 2024-07-10 | 1.3465 | 1.3465 | -0.02% |
| 2024-07-09 | 1.3468 | 1.3468 | 0.34% |
| 2024-07-08 | 1.3423 | 1.3423 | -0.12% |
| 2024-07-05 | 1.3439 | 1.3439 | 0.19% |
| 2024-07-04 | 1.3414 | 1.3414 | -0.14% |
| 2024-07-03 | 1.3433 | 1.3433 | -0.13% |
| 2024-07-02 | 1.3451 | 1.3451 | -0.17% |
| 2024-07-01 | 1.3474 | 1.3474 | 0.15% |
| 2024-06-30 | 1.3454 | 1.3454 | -0.01% |
| 2024-06-28 | 1.3455 | 1.3455 | 0.19% |
| 2024-06-27 | 1.3430 | 1.3430 | -0.26% |
| 2024-06-26 | 1.3465 | 1.3465 | 0.26% |
| 2024-06-25 | 1.3430 | 1.3430 | -0.22% |
| 2024-06-24 | 1.3459 | 1.3459 | -0.25% |
| 2024-06-21 | 1.3493 | 1.3493 | 0.13% |
| 2024-06-20 | 1.3476 | 1.3476 | -0.22% |
| 2024-06-19 | 1.3506 | 1.3506 | -0.28% |
| 2024-06-18 | 1.3544 | 1.3544 | 0.01% |
| 2024-06-17 | 1.3543 | 1.3543 | 0.06% |
| 2024-06-14 | 1.3535 | 1.3535 | 0.06% |
| 2024-06-13 | 1.3527 | 1.3527 | -0.07% |
| 2024-06-12 | 1.3536 | 1.3536 | -0.07% |
| 2024-06-11 | 1.3545 | 1.3545 | -0.01% |
| 2024-06-07 | 1.3547 | 1.3547 | -0.13% |
| 2024-06-06 | 1.3565 | 1.3565 | -0.13% |
| 2024-06-05 | 1.3582 | 1.3582 | -0.28% |
| 2024-06-04 | 1.3620 | 1.3620 | 0.27% |
| 2024-06-03 | 1.3584 | 1.3584 | -0.07% |
| 2024-05-31 | 1.3593 | 1.3593 | -0.03% |
| 2024-05-30 | 1.3597 | 1.3597 | -0.20% |
| 2024-05-29 | 1.3624 | 1.3624 | -0.10% |
| 2024-05-28 | 1.3638 | 1.3638 | -0.24% |
| 2024-05-27 | 1.3671 | 1.3671 | 0.26% |
| 2024-05-24 | 1.3635 | 1.3635 | -0.37% |
| 2024-05-23 | 1.3685 | 1.3685 | -0.28% |
| 2024-05-22 | 1.3724 | 1.3724 | -0.07% |
| 2024-05-21 | 1.3733 | 1.3733 | -0.04% |
| 2024-05-20 | 1.3739 | 1.3739 | 0.00% |
| 2024-05-17 | 1.3739 | 1.3739 | 0.15% |
| 2024-05-16 | 1.3719 | 1.3719 | -0.05% |
| 2024-05-15 | 1.3726 | 1.3726 | -0.28% |
| 2024-05-14 | 1.3764 | 1.3764 | 0.12% |
| 2024-05-13 | 1.3747 | 1.3747 | 0.11% |
| 2024-05-10 | 1.3732 | 1.3732 | -0.02% |
| 2024-05-09 | 1.3735 | 1.3735 | 0.26% |
| 2024-05-08 | 1.3700 | 1.3700 | -0.23% |
| 2024-05-07 | 1.3731 | 1.3731 | -0.07% |
| 2024-05-06 | 1.3740 | 1.3740 | 0.54% |
| 2024-04-30 | 1.3666 | 1.3666 | 0.07% |
| 2024-04-29 | 1.3657 | 1.3657 | 0.18% |
| 2024-04-26 | 1.3632 | 1.3632 | 0.18% |
| 2024-04-25 | 1.3607 | 1.3607 | 0.08% |
| 2024-04-24 | 1.3596 | 1.3596 | 0.07% |
