| 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 | -0.12% | -0.23% | -3.51% | -1.22% | -2.35% | -0.76% | 29.88% |
| 同类排名 [混合型] |
293 | 316 | 589 | 780 | 543 | 607 | -- |
| 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 | 1.7030 | 1.8390 | -0.06% |
| 2024-08-23 | 1.7040 | 1.8400 | 0.00% |
| 2024-08-22 | 1.7040 | 1.8400 | 0.12% |
| 2024-08-21 | 1.7020 | 1.8380 | -0.06% |
| 2024-08-20 | 1.7030 | 1.8390 | -0.12% |
| 2024-08-19 | 1.7050 | 1.8410 | 0.06% |
| 2024-08-16 | 1.7040 | 1.8400 | 0.06% |
| 2024-08-15 | 1.7030 | 1.8390 | 0.12% |
| 2024-08-14 | 1.7010 | 1.8370 | 0.00% |
| 2024-08-13 | 1.7010 | 1.8370 | 0.00% |
| 2024-08-12 | 1.7010 | 1.8370 | -0.18% |
| 2024-08-09 | 1.7040 | 1.8400 | -0.06% |
| 2024-08-08 | 1.7050 | 1.8410 | -0.12% |
| 2024-08-07 | 1.7070 | 1.8430 | 0.12% |
| 2024-08-06 | 1.7050 | 1.8410 | -0.06% |
| 2024-08-05 | 1.7060 | 1.8420 | -0.12% |
| 2024-08-02 | 1.7080 | 1.8440 | 0.00% |
| 2024-08-01 | 1.7080 | 1.8440 | 0.00% |
| 2024-07-31 | 1.7080 | 1.8440 | 0.12% |
| 2024-07-30 | 1.7060 | 1.8420 | -0.12% |
| 2024-07-29 | 1.7080 | 1.8440 | 0.06% |
| 2024-07-26 | 1.7070 | 1.8430 | 0.06% |
| 2024-07-25 | 1.7060 | 1.8420 | -0.06% |
| 2024-07-24 | 1.7070 | 1.8430 | 0.00% |
| 2024-07-23 | 1.7070 | 1.8430 | -0.23% |
| 2024-07-22 | 1.7110 | 1.8470 | -0.06% |
| 2024-07-19 | 1.7120 | 1.8480 | 0.00% |
| 2024-07-18 | 1.7120 | 1.8480 | 0.06% |
| 2024-07-17 | 1.7110 | 1.8470 | 0.00% |
| 2024-07-16 | 1.7110 | 1.8470 | 0.00% |
| 2024-07-15 | 1.7110 | 1.8470 | -0.12% |
| 2024-07-12 | 1.7130 | 1.8490 | 0.06% |
| 2024-07-11 | 1.7120 | 1.8480 | 0.12% |
| 2024-07-10 | 1.7100 | 1.8460 | -0.18% |
| 2024-07-09 | 1.7130 | 1.8490 | 0.06% |
| 2024-07-08 | 1.7120 | 1.8480 | -0.12% |
| 2024-07-05 | 1.7140 | 1.8500 | 0.00% |
| 2024-07-04 | 1.7140 | 1.8500 | -0.12% |
| 2024-07-03 | 1.7160 | 1.8520 | -0.12% |
| 2024-07-02 | 1.7180 | 1.8540 | -0.12% |
| 2024-07-01 | 1.7200 | 1.8560 | -0.06% |
| 2024-06-30 | 1.7210 | 1.8570 | 0.00% |
| 2024-06-28 | 1.7210 | 1.8570 | 0.12% |
| 2024-06-27 | 1.7190 | 1.8550 | -0.29% |
| 2024-06-26 | 1.7240 | 1.8600 | 0.47% |
| 2024-06-25 | 1.7160 | 1.8520 | 0.12% |
| 2024-06-24 | 1.7140 | 1.8500 | -0.70% |
| 2024-06-21 | 1.7260 | 1.8620 | -0.17% |
| 2024-06-20 | 1.7290 | 1.8650 | -0.58% |
| 2024-06-19 | 1.7390 | 1.8750 | -0.40% |
| 2024-06-18 | 1.7460 | 1.8820 | 0.00% |
| 2024-06-17 | 1.7460 | 1.8820 | -0.11% |
| 2024-06-14 | 1.7480 | 1.8840 | -0.06% |
| 2024-06-13 | 1.7490 | 1.8850 | -0.23% |
| 2024-06-12 | 1.7530 | 1.8890 | 0.06% |
| 2024-06-11 | 1.7520 | 1.8880 | 0.00% |
| 2024-06-07 | 1.7520 | 1.8880 | -0.06% |
| 2024-06-06 | 1.7530 | 1.8890 | -0.17% |
| 2024-06-05 | 1.7560 | 1.8920 | -0.40% |
| 2024-06-04 | 1.7630 | 1.8990 | 0.34% |
| 2024-06-03 | 1.7570 | 1.8930 | -0.11% |
| 2024-05-31 | 1.7590 | 1.8950 | -0.11% |
| 2024-05-30 | 1.7610 | 1.8970 | -0.11% |
| 2024-05-29 | 1.7630 | 1.8990 | -0.06% |
| 2024-05-28 | 1.7640 | 1.9000 | -0.23% |
