| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 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% | -0.45% | -1.15% | -0.05% | -4.33% | -2.34% | 37.15% |
| 同类排名 [混合型] |
465 | 407 | 923 | 1510 | 613 | 934 | -- |
| 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 | 1.3715 | 1.3715 | -0.52% |
| 2024-07-22 | 1.3787 | 1.3787 | -0.05% |
| 2024-07-19 | 1.3794 | 1.3794 | 0.01% |
| 2024-07-18 | 1.3793 | 1.3793 | 0.11% |
| 2024-07-17 | 1.3778 | 1.3778 | -0.07% |
| 2024-07-16 | 1.3788 | 1.3788 | 0.12% |
| 2024-07-15 | 1.3771 | 1.3771 | -0.05% |
| 2024-07-12 | 1.3778 | 1.3778 | -0.01% |
| 2024-07-11 | 1.3780 | 1.3780 | 0.18% |
| 2024-07-10 | 1.3755 | 1.3755 | -0.02% |
| 2024-07-09 | 1.3758 | 1.3758 | 0.34% |
| 2024-07-08 | 1.3712 | 1.3712 | -0.09% |
| 2024-07-05 | 1.3724 | 1.3724 | 0.18% |
| 2024-07-04 | 1.3700 | 1.3700 | -0.14% |
| 2024-07-03 | 1.3719 | 1.3719 | -0.13% |
| 2024-07-02 | 1.3737 | 1.3737 | -0.17% |
| 2024-07-01 | 1.3760 | 1.3760 | 0.15% |
| 2024-06-30 | 1.3739 | 1.3739 | -0.01% |
| 2024-06-28 | 1.3740 | 1.3740 | 0.19% |
| 2024-06-27 | 1.3714 | 1.3714 | -0.26% |
| 2024-06-26 | 1.3750 | 1.3750 | 0.26% |
| 2024-06-25 | 1.3714 | 1.3714 | -0.22% |
| 2024-06-24 | 1.3744 | 1.3744 | -0.24% |
| 2024-06-21 | 1.3777 | 1.3777 | 0.12% |
| 2024-06-20 | 1.3761 | 1.3761 | -0.22% |
| 2024-06-19 | 1.3791 | 1.3791 | -0.27% |
| 2024-06-18 | 1.3829 | 1.3829 | 0.01% |
| 2024-06-17 | 1.3828 | 1.3828 | 0.05% |
| 2024-06-14 | 1.3821 | 1.3821 | 0.07% |
| 2024-06-13 | 1.3812 | 1.3812 | -0.07% |
| 2024-06-12 | 1.3821 | 1.3821 | -0.07% |
| 2024-06-11 | 1.3830 | 1.3830 | -0.03% |
| 2024-06-07 | 1.3834 | 1.3834 | -0.13% |
| 2024-06-06 | 1.3852 | 1.3852 | -0.12% |
| 2024-06-05 | 1.3868 | 1.3868 | -0.29% |
| 2024-06-04 | 1.3908 | 1.3908 | 0.27% |
| 2024-06-03 | 1.3871 | 1.3871 | -0.06% |
| 2024-05-31 | 1.3880 | 1.3880 | -0.03% |
| 2024-05-30 | 1.3884 | 1.3884 | -0.20% |
| 2024-05-29 | 1.3912 | 1.3912 | -0.10% |
| 2024-05-28 | 1.3926 | 1.3926 | -0.24% |
| 2024-05-27 | 1.3960 | 1.3960 | 0.27% |
| 2024-05-24 | 1.3923 | 1.3923 | -0.36% |
| 2024-05-23 | 1.3974 | 1.3974 | -0.29% |
| 2024-05-22 | 1.4014 | 1.4014 | -0.06% |
| 2024-05-21 | 1.4023 | 1.4023 | -0.04% |
| 2024-05-20 | 1.4028 | 1.4028 | 0.00% |
| 2024-05-17 | 1.4028 | 1.4028 | 0.15% |
| 2024-05-16 | 1.4007 | 1.4007 | -0.06% |
| 2024-05-15 | 1.4015 | 1.4015 | -0.27% |
| 2024-05-14 | 1.4053 | 1.4053 | 0.14% |
| 2024-05-13 | 1.4033 | 1.4033 | 0.05% |
| 2024-05-10 | 1.4026 | 1.4026 | -0.02% |
| 2024-05-09 | 1.4029 | 1.4029 | 0.26% |
| 2024-05-08 | 1.3993 | 1.3993 | -0.23% |
| 2024-05-07 | 1.4025 | 1.4025 | -0.07% |
| 2024-05-06 | 1.4035 | 1.4035 | 0.54% |
| 2024-04-30 | 1.3959 | 1.3959 | 0.07% |
| 2024-04-29 | 1.3949 | 1.3949 | 0.20% |
| 2024-04-26 | 1.3921 | 1.3921 | 0.17% |
| 2024-04-25 | 1.3897 | 1.3897 | 0.09% |
| 2024-04-24 | 1.3884 | 1.3884 | 0.06% |
