| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 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 | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 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 | -1.93% | -4.11% | -9.27% | -7.87% | -21.90% | -21.18% | 84.71% |
| 同类排名 [混合型] |
1470 | 1481 | 1237 | 1446 | 1719 | 1839 | -- |
| 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 | 1.8471 | 1.8471 | -0.30% |
| 2024-08-23 | 1.8527 | 1.8527 | 0.01% |
| 2024-08-22 | 1.8526 | 1.8526 | -0.47% |
| 2024-08-21 | 1.8614 | 1.8614 | -0.33% |
| 2024-08-20 | 1.8675 | 1.8675 | -0.85% |
| 2024-08-19 | 1.8835 | 1.8835 | 0.15% |
| 2024-08-16 | 1.8806 | 1.8806 | -0.05% |
| 2024-08-15 | 1.8816 | 1.8816 | 0.45% |
| 2024-08-14 | 1.8732 | 1.8732 | -0.71% |
| 2024-08-13 | 1.8866 | 1.8866 | 0.27% |
| 2024-08-12 | 1.8816 | 1.8816 | -0.11% |
| 2024-08-09 | 1.8836 | 1.8836 | -0.41% |
| 2024-08-08 | 1.8913 | 1.8913 | -0.19% |
| 2024-08-07 | 1.8949 | 1.8949 | -0.01% |
| 2024-08-06 | 1.8951 | 1.8951 | 0.14% |
| 2024-08-05 | 1.8925 | 1.8925 | -1.67% |
| 2024-08-02 | 1.9246 | 1.9246 | -0.90% |
| 2024-08-01 | 1.9420 | 1.9420 | -0.16% |
| 2024-07-31 | 1.9452 | 1.9452 | 1.59% |
| 2024-07-30 | 1.9148 | 1.9148 | -0.52% |
| 2024-07-29 | 1.9249 | 1.9249 | -0.07% |
| 2024-07-26 | 1.9263 | 1.9263 | 0.52% |
| 2024-07-25 | 1.9164 | 1.9164 | -0.67% |
| 2024-07-24 | 1.9293 | 1.9293 | -0.26% |
| 2024-07-23 | 1.9343 | 1.9343 | -1.89% |
| 2024-07-22 | 1.9715 | 1.9715 | -0.24% |
| 2024-07-19 | 1.9762 | 1.9762 | 0.22% |
| 2024-07-18 | 1.9718 | 1.9718 | 0.58% |
| 2024-07-17 | 1.9605 | 1.9605 | -1.35% |
| 2024-07-16 | 1.9873 | 1.9873 | 0.44% |
| 2024-07-15 | 1.9786 | 1.9786 | -0.13% |
| 2024-07-12 | 1.9811 | 1.9811 | -0.29% |
| 2024-07-11 | 1.9869 | 1.9869 | 0.69% |
| 2024-07-10 | 1.9733 | 1.9733 | -1.04% |
| 2024-07-09 | 1.9941 | 1.9941 | 1.40% |
| 2024-07-08 | 1.9666 | 1.9666 | 0.13% |
| 2024-07-05 | 1.9640 | 1.9640 | 0.42% |
| 2024-07-04 | 1.9558 | 1.9558 | -0.39% |
| 2024-07-03 | 1.9635 | 1.9635 | -0.55% |
| 2024-07-02 | 1.9744 | 1.9744 | -0.92% |
| 2024-07-01 | 1.9928 | 1.9928 | 0.15% |
| 2024-06-30 | 1.9899 | 1.9899 | -0.01% |
| 2024-06-28 | 1.9901 | 1.9901 | 0.83% |
| 2024-06-27 | 1.9738 | 1.9738 | -1.17% |
| 2024-06-26 | 1.9971 | 1.9971 | 1.05% |
| 2024-06-25 | 1.9763 | 1.9763 | -0.69% |
| 2024-06-24 | 1.9901 | 1.9901 | -1.24% |
| 2024-06-21 | 2.0150 | 2.0150 | 0.48% |
| 2024-06-20 | 2.0053 | 2.0053 | -0.41% |
| 2024-06-19 | 2.0135 | 2.0135 | -0.81% |
| 2024-06-18 | 2.0299 | 2.0299 | 0.67% |
| 2024-06-17 | 2.0163 | 2.0163 | -0.13% |
| 2024-06-14 | 2.0189 | 2.0189 | 0.29% |
| 2024-06-13 | 2.0130 | 2.0130 | -0.51% |
| 2024-06-12 | 2.0234 | 2.0234 | 0.36% |
| 2024-06-11 | 2.0161 | 2.0161 | -0.40% |
| 2024-06-07 | 2.0241 | 2.0241 | -0.01% |
| 2024-06-06 | 2.0244 | 2.0244 | -0.36% |
| 2024-06-05 | 2.0318 | 2.0318 | -1.01% |
| 2024-06-04 | 2.0525 | 2.0525 | 1.27% |
| 2024-06-03 | 2.0268 | 2.0268 | -0.04% |
| 2024-05-31 | 2.0276 | 2.0276 | -0.16% |
| 2024-05-30 | 2.0308 | 2.0308 | -0.39% |
| 2024-05-29 | 2.0388 | 2.0388 | -0.12% |
| 2024-05-28 | 2.0412 | 2.0412 | -0.61% |
| 2024-05-27 | 2.0537 | 2.0537 | 0.88% |
