| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 国泰纳斯达克100指… | 8.181 | 2.44% |
| 国泰纳斯达克100(… | 1.401 | 2.41% |
| 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% |
| 国泰货币B | 0.4552 | 1.88% |
| 国泰瞬利货币A | 0.4099 | 1.79% |
| 国泰瞬利货币D | 0.4099 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.24% | 1.06% | 1.98% | 3.55% | 2.59% | 34.96% |
| 同类排名 [债券型] |
1681 | 2169 | 1324 | 1973 | 1552 | 1832 | -- |
| 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 |
| 2024-08-16 | 1.0178 | 1.3073 | 0.00% |
| 2024-08-15 | 1.0178 | 1.3073 | -0.03% |
| 2024-08-14 | 1.0181 | 1.3076 | 0.07% |
| 2024-08-13 | 1.0174 | 1.3069 | 0.05% |
| 2024-08-12 | 1.0169 | 1.3064 | -0.15% |
| 2024-08-09 | 1.0184 | 1.3079 | -0.04% |
| 2024-08-08 | 1.0188 | 1.3083 | -0.06% |
| 2024-08-07 | 1.0194 | 1.3089 | 0.03% |
| 2024-08-06 | 1.0191 | 1.3086 | -0.03% |
| 2024-08-05 | 1.0194 | 1.3089 | 0.04% |
| 2024-08-02 | 1.0190 | 1.3085 | 0.04% |
| 2024-08-01 | 1.0186 | 1.3081 | 0.05% |
| 2024-07-31 | 1.0181 | 1.3076 | 0.01% |
| 2024-07-30 | 1.0180 | 1.3075 | 0.03% |
| 2024-07-29 | 1.0177 | 1.3072 | 0.06% |
| 2024-07-26 | 1.0171 | 1.3066 | 0.03% |
| 2024-07-25 | 1.0168 | 1.3063 | 0.05% |
| 2024-07-24 | 1.0163 | 1.3058 | 0.01% |
| 2024-07-23 | 1.0162 | 1.3057 | 0.02% |
| 2024-07-22 | 1.0160 | 1.3055 | 0.07% |
| 2024-07-19 | 1.0153 | 1.3048 | 0.01% |
| 2024-07-18 | 1.0152 | 1.3047 | -0.02% |
| 2024-07-17 | 1.0154 | 1.3049 | 0.00% |
| 2024-07-16 | 1.0154 | 1.3049 | 0.01% |
| 2024-07-15 | 1.0153 | 1.3048 | 0.04% |
| 2024-07-12 | 1.0149 | 1.3044 | 0.01% |
| 2024-07-11 | 1.0148 | 1.3043 | 0.02% |
| 2024-07-10 | 1.0146 | 1.3041 | 0.01% |
| 2024-07-09 | 1.0145 | 1.3040 | 0.04% |
| 2024-07-08 | 1.0141 | 1.3036 | -0.04% |
| 2024-07-05 | 1.0145 | 1.3040 | -0.05% |
| 2024-07-04 | 1.0150 | 1.3045 | 0.00% |
| 2024-07-03 | 1.0150 | 1.3045 | 0.02% |
| 2024-07-02 | 1.0148 | 1.3043 | 0.04% |
| 2024-07-01 | 1.0144 | 1.3039 | -0.08% |
| 2024-06-30 | 1.0152 | 1.3047 | 0.01% |
| 2024-06-28 | 1.0151 | 1.3046 | 0.02% |
| 2024-06-27 | 1.0149 | 1.3044 | 0.04% |
| 2024-06-26 | 1.0145 | 1.3040 | 0.01% |
| 2024-06-25 | 1.0144 | 1.3039 | 0.03% |
| 2024-06-24 | 1.0141 | 1.3036 | 0.02% |
| 2024-06-21 | 1.0139 | 1.3034 | -0.02% |
| 2024-06-20 | 1.0141 | 1.3036 | 0.03% |
| 2024-06-19 | 1.0138 | 1.3033 | 0.02% |
| 2024-06-18 | 1.0136 | 1.3031 | 0.03% |
| 2024-06-17 | 1.0133 | 1.3028 | 0.02% |
| 2024-06-14 | 1.0131 | 1.3026 | 0.06% |
| 2024-06-13 | 1.0125 | 1.3020 | 0.03% |
| 2024-06-12 | 1.0257 | 1.3017 | 0.02% |
| 2024-06-11 | 1.0255 | 1.3015 | 0.04% |
| 2024-06-07 | 1.0251 | 1.3011 | 0.03% |
| 2024-06-06 | 1.0248 | 1.3008 | 0.04% |
| 2024-06-05 | 1.0244 | 1.3004 | 0.04% |
| 2024-06-04 | 1.0240 | 1.3000 | 0.03% |
| 2024-06-03 | 1.0237 | 1.2997 | 0.03% |
| 2024-05-31 | 1.0234 | 1.2994 | 0.01% |
| 2024-05-30 | 1.0233 | 1.2993 | 0.00% |
| 2024-05-29 | 1.0233 | 1.2993 | 0.02% |
| 2024-05-28 | 1.0231 | 1.2991 | 0.08% |
| 2024-05-27 | 1.0223 | 1.2983 | 0.04% |
| 2024-05-24 | 1.0219 | 1.2979 | 0.02% |
| 2024-05-23 | 1.0217 | 1.2977 | 0.06% |
| 2024-05-22 | 1.0211 | 1.2971 | 0.04% |
| 2024-05-21 | 1.0207 | 1.2967 | 0.00% |
| 2024-05-20 | 1.0207 | 1.2967 | 0.03% |
