| 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 | 0.03% | 0.15% | 0.45% | 1.21% | 2.12% | 1.30% | 25.94% |
| 同类排名 [债券型] |
2883 | 2948 | 2922 | 2829 | 2592 | 2828 | -- |
| 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 | 1.0878 | 1.2372 | 0.00% |
| 2024-07-18 | 1.0878 | 1.2372 | 0.00% |
| 2024-07-17 | 1.0878 | 1.2372 | 0.01% |
| 2024-07-16 | 1.0877 | 1.2371 | 0.00% |
| 2024-07-15 | 1.0877 | 1.2371 | 0.02% |
| 2024-07-12 | 1.0875 | 1.2369 | 0.01% |
| 2024-07-11 | 1.0874 | 1.2368 | -0.01% |
| 2024-07-10 | 1.0875 | 1.2369 | 0.00% |
| 2024-07-09 | 1.0875 | 1.2369 | 0.02% |
| 2024-07-08 | 1.0873 | 1.2367 | -0.01% |
| 2024-07-05 | 1.0874 | 1.2368 | -0.01% |
| 2024-07-04 | 1.0875 | 1.2369 | 0.00% |
| 2024-07-03 | 1.0875 | 1.2369 | 0.01% |
| 2024-07-02 | 1.0874 | 1.2368 | 0.03% |
| 2024-07-01 | 1.0871 | 1.2365 | -0.02% |
| 2024-06-30 | 1.0873 | 1.2367 | 0.01% |
| 2024-06-28 | 1.0872 | 1.2366 | 0.02% |
| 2024-06-27 | 1.0870 | 1.2364 | 0.02% |
| 2024-06-26 | 1.0868 | 1.2362 | 0.01% |
| 2024-06-25 | 1.0867 | 1.2361 | 0.02% |
| 2024-06-24 | 1.0865 | 1.2359 | 0.02% |
| 2024-06-21 | 1.0863 | 1.2357 | 0.00% |
| 2024-06-20 | 1.0863 | 1.2357 | 0.01% |
| 2024-06-19 | 1.0862 | 1.2356 | 0.01% |
| 2024-06-18 | 1.0861 | 1.2355 | 0.01% |
| 2024-06-17 | 1.0860 | 1.2354 | 0.01% |
| 2024-06-14 | 1.0859 | 1.2353 | 0.00% |
| 2024-06-13 | 1.0859 | 1.2353 | 0.00% |
| 2024-06-12 | 1.0859 | 1.2353 | 0.00% |
| 2024-06-11 | 1.0859 | 1.2353 | 0.02% |
| 2024-06-07 | 1.0857 | 1.2351 | 0.01% |
| 2024-06-06 | 1.0856 | 1.2350 | 0.00% |
| 2024-06-05 | 1.0856 | 1.2350 | 0.02% |
| 2024-06-04 | 1.0854 | 1.2348 | 0.01% |
| 2024-06-03 | 1.0853 | 1.2347 | 0.02% |
| 2024-05-31 | 1.0851 | 1.2345 | 0.01% |
| 2024-05-30 | 1.0850 | 1.2344 | 0.00% |
| 2024-05-29 | 1.0850 | 1.2344 | 0.01% |
| 2024-05-28 | 1.0849 | 1.2343 | 0.01% |
| 2024-05-27 | 1.0848 | 1.2342 | 0.00% |
| 2024-05-24 | 1.0848 | 1.2342 | 0.01% |
| 2024-05-23 | 1.0847 | 1.2341 | 0.01% |
| 2024-05-22 | 1.0846 | 1.2340 | 0.01% |
| 2024-05-21 | 1.0845 | 1.2339 | -0.01% |
| 2024-05-20 | 1.0846 | 1.2340 | 0.02% |
| 2024-05-17 | 1.0844 | 1.2338 | 0.00% |
| 2024-05-16 | 1.0844 | 1.2338 | 0.01% |
| 2024-05-15 | 1.0843 | 1.2337 | 0.01% |
| 2024-05-14 | 1.0842 | 1.2336 | 0.02% |
| 2024-05-13 | 1.0840 | 1.2334 | 0.03% |
| 2024-05-10 | 1.0837 | 1.2331 | 0.01% |
| 2024-05-09 | 1.0836 | 1.2330 | -0.01% |
| 2024-05-08 | 1.0837 | 1.2331 | 0.01% |
| 2024-05-07 | 1.0836 | 1.2330 | 0.02% |
| 2024-05-06 | 1.0834 | 1.2328 | 0.04% |
| 2024-04-30 | 1.0830 | 1.2324 | 0.05% |
| 2024-04-29 | 1.0825 | 1.2319 | -0.04% |
| 2024-04-26 | 1.0829 | 1.2323 | -0.02% |
| 2024-04-25 | 1.0831 | 1.2325 | 0.00% |
| 2024-04-24 | 1.0831 | 1.2325 | -0.02% |
| 2024-04-23 | 1.0833 | 1.2327 | 0.02% |
| 2024-04-22 | 1.0831 | 1.2325 | 0.02% |
