| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | 0.6293 | 1.87% |
| 国泰瞬利货币A | 0.4533 | 1.80% |
| 国泰瞬利货币D | 0.4533 | 1.80% |
| 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 | -2.15% | -6.65% | -14.80% | -4.99% | -21.16% | -16.52% | 52.63% |
| 同类排名 [混合型] |
2175 | 1743 | 2024 | 1793 | 1733 | 1850 | -- |
| 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 | 1.5263 | 1.5263 | -0.38% |
| 2024-08-15 | 1.5321 | 1.5321 | 0.20% |
| 2024-08-14 | 1.5290 | 1.5290 | -1.77% |
| 2024-08-13 | 1.5565 | 1.5565 | -0.03% |
| 2024-08-12 | 1.5569 | 1.5569 | -0.19% |
| 2024-08-09 | 1.5598 | 1.5598 | -0.20% |
| 2024-08-08 | 1.5629 | 1.5629 | -0.08% |
| 2024-08-07 | 1.5642 | 1.5642 | 0.68% |
| 2024-08-06 | 1.5536 | 1.5536 | 0.71% |
| 2024-08-05 | 1.5427 | 1.5427 | -1.63% |
| 2024-08-02 | 1.5683 | 1.5683 | -1.47% |
| 2024-08-01 | 1.5917 | 1.5917 | -0.61% |
| 2024-07-31 | 1.6014 | 1.6014 | 2.92% |
| 2024-07-30 | 1.5559 | 1.5559 | -1.03% |
| 2024-07-29 | 1.5721 | 1.5721 | -1.51% |
| 2024-07-26 | 1.5962 | 1.5962 | 1.70% |
| 2024-07-25 | 1.5695 | 1.5695 | -0.32% |
| 2024-07-24 | 1.5745 | 1.5745 | -0.89% |
| 2024-07-23 | 1.5886 | 1.5886 | -2.53% |
| 2024-07-22 | 1.6299 | 1.6299 | -0.31% |
| 2024-07-19 | 1.6349 | 1.6349 | -0.17% |
| 2024-07-18 | 1.6377 | 1.6377 | 0.85% |
| 2024-07-17 | 1.6239 | 1.6239 | -0.68% |
| 2024-07-16 | 1.6350 | 1.6350 | 0.20% |
| 2024-07-15 | 1.6317 | 1.6317 | -0.80% |
| 2024-07-12 | 1.6449 | 1.6449 | 0.05% |
| 2024-07-11 | 1.6441 | 1.6441 | 1.67% |
| 2024-07-10 | 1.6171 | 1.6171 | -0.19% |
| 2024-07-09 | 1.6201 | 1.6201 | 1.48% |
| 2024-07-08 | 1.5965 | 1.5965 | -0.99% |
| 2024-07-05 | 1.6125 | 1.6125 | 0.14% |
| 2024-07-04 | 1.6102 | 1.6102 | -0.71% |
| 2024-07-03 | 1.6217 | 1.6217 | -0.80% |
| 2024-07-02 | 1.6347 | 1.6347 | -1.20% |
| 2024-07-01 | 1.6546 | 1.6546 | 0.04% |
| 2024-06-30 | 1.6540 | 1.6540 | -0.01% |
| 2024-06-28 | 1.6541 | 1.6541 | 0.69% |
| 2024-06-27 | 1.6428 | 1.6428 | -1.41% |
| 2024-06-26 | 1.6663 | 1.6663 | 0.76% |
| 2024-06-25 | 1.6537 | 1.6537 | -0.27% |
| 2024-06-24 | 1.6582 | 1.6582 | -1.24% |
| 2024-06-21 | 1.6790 | 1.6790 | -0.06% |
| 2024-06-20 | 1.6800 | 1.6800 | -1.16% |
| 2024-06-19 | 1.6998 | 1.6998 | -1.55% |
| 2024-06-18 | 1.7265 | 1.7265 | 0.50% |
| 2024-06-17 | 1.7179 | 1.7179 | 0.44% |
| 2024-06-14 | 1.7104 | 1.7104 | -0.04% |
| 2024-06-13 | 1.7110 | 1.7110 | -0.17% |
| 2024-06-12 | 1.7139 | 1.7139 | -0.10% |
| 2024-06-11 | 1.7157 | 1.7157 | -0.16% |
| 2024-06-07 | 1.7184 | 1.7184 | -0.83% |
| 2024-06-06 | 1.7328 | 1.7328 | -0.82% |
| 2024-06-05 | 1.7471 | 1.7471 | -1.20% |
| 2024-06-04 | 1.7684 | 1.7684 | 1.34% |
| 2024-06-03 | 1.7450 | 1.7450 | -0.30% |
| 2024-05-31 | 1.7503 | 1.7503 | 0.13% |
| 2024-05-30 | 1.7481 | 1.7481 | 0.04% |
| 2024-05-29 | 1.7474 | 1.7474 | -0.26% |
| 2024-05-28 | 1.7519 | 1.7519 | -1.15% |
| 2024-05-27 | 1.7722 | 1.7722 | 1.09% |
| 2024-05-24 | 1.7531 | 1.7531 | -0.86% |
| 2024-05-23 | 1.7683 | 1.7683 | -1.32% |
| 2024-05-22 | 1.7919 | 1.7919 | -0.31% |
| 2024-05-21 | 1.7975 | 1.7975 | -0.62% |
| 2024-05-20 | 1.8088 | 1.8088 | 0.41% |
