| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | 0.00% | 14.07% | 15.60% | -12.31% | -4.29% | 65.77% |
| 同类排名 [混合型] |
609 | 612 | 26 | 232 | 1204 | 1246 | -- |
| 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 |
| 2024-07-22 | 0.5448 | 1.9996 | 0.07% |
| 2024-07-19 | 0.5444 | 1.9992 | -0.06% |
| 2024-07-18 | 0.5447 | 1.9995 | 0.61% |
| 2024-07-17 | 0.5414 | 1.9962 | -2.22% |
| 2024-07-16 | 0.5537 | 2.0085 | 2.20% |
| 2024-07-15 | 0.5418 | 1.9966 | 0.22% |
| 2024-07-12 | 0.5406 | 1.9954 | -0.44% |
| 2024-07-11 | 0.5430 | 1.9978 | 0.50% |
| 2024-07-10 | 0.5403 | 1.9951 | 0.41% |
| 2024-07-09 | 0.5381 | 1.9929 | 3.32% |
| 2024-07-08 | 0.5208 | 1.9756 | 0.70% |
| 2024-07-05 | 0.5172 | 1.9720 | 0.37% |
| 2024-07-04 | 0.5153 | 1.9701 | -0.60% |
| 2024-07-03 | 0.5184 | 1.9732 | -0.29% |
| 2024-07-02 | 0.5199 | 1.9747 | -2.07% |
| 2024-07-01 | 0.5309 | 1.9857 | -0.13% |
| 2024-06-30 | 0.5316 | 1.9864 | -0.02% |
| 2024-06-28 | 0.5317 | 1.9865 | 0.74% |
| 2024-06-27 | 0.5278 | 1.9826 | -1.46% |
| 2024-06-26 | 0.5356 | 1.9904 | 2.39% |
| 2024-06-25 | 0.5231 | 1.9779 | -2.59% |
| 2024-06-24 | 0.5370 | 1.9918 | -1.43% |
| 2024-06-21 | 0.5448 | 1.9996 | 0.42% |
| 2024-06-20 | 0.5425 | 1.9973 | -0.44% |
| 2024-06-19 | 0.5449 | 1.9997 | -0.96% |
| 2024-06-18 | 0.5502 | 2.0050 | 0.95% |
| 2024-06-17 | 0.5450 | 1.9998 | 1.83% |
| 2024-06-14 | 0.5352 | 1.9900 | 2.12% |
| 2024-06-13 | 0.5241 | 1.9789 | 1.83% |
| 2024-06-12 | 0.5147 | 1.9695 | 0.16% |
| 2024-06-11 | 0.5139 | 1.9687 | 1.42% |
| 2024-06-07 | 0.5067 | 1.9615 | -1.31% |
| 2024-06-06 | 0.5134 | 1.9682 | 0.33% |
| 2024-06-05 | 0.5117 | 1.9665 | -0.74% |
| 2024-06-04 | 0.5155 | 1.9703 | 0.55% |
| 2024-06-03 | 0.5127 | 1.9675 | 3.26% |
| 2024-05-31 | 0.4965 | 1.9513 | -0.18% |
| 2024-05-30 | 0.4974 | 1.9522 | 1.43% |
| 2024-05-29 | 0.4904 | 1.9452 | -0.59% |
| 2024-05-28 | 0.4933 | 1.9481 | -1.32% |
| 2024-05-27 | 0.4999 | 1.9547 | 1.83% |
| 2024-05-24 | 0.4909 | 1.9457 | -2.31% |
| 2024-05-23 | 0.5025 | 1.9573 | -0.99% |
| 2024-05-22 | 0.5075 | 1.9623 | 0.04% |
| 2024-05-21 | 0.5073 | 1.9621 | 0.12% |
| 2024-05-20 | 0.5067 | 1.9615 | 1.52% |
| 2024-05-17 | 0.4991 | 1.9539 | 0.36% |
| 2024-05-16 | 0.4973 | 1.9521 | 0.46% |
| 2024-05-15 | 0.4950 | 1.9498 | -0.76% |
| 2024-05-14 | 0.4988 | 1.9536 | 0.10% |
| 2024-05-13 | 0.4983 | 1.9531 | -0.20% |
| 2024-05-10 | 0.4993 | 1.9541 | -1.52% |
| 2024-05-09 | 0.5070 | 1.9618 | 0.54% |
| 2024-05-08 | 0.5043 | 1.9591 | -1.48% |
| 2024-05-07 | 0.5119 | 1.9667 | -1.22% |
| 2024-05-06 | 0.5182 | 1.9730 | 0.99% |
| 2024-04-30 | 0.5131 | 1.9679 | -1.16% |
| 2024-04-29 | 0.5191 | 1.9739 | 2.12% |
| 2024-04-26 | 0.5083 | 1.9631 | 3.06% |
| 2024-04-25 | 0.4932 | 1.9480 | -0.08% |
| 2024-04-24 | 0.4936 | 1.9484 | 2.83% |
