| 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 | -2.82% | -3.63% | -6.96% | -0.78% | -18.64% | -8.42% | 45.90% |
| 同类排名 [混合型] |
2130 | 1607 | 2060 | 1628 | 1574 | 1607 | -- |
| 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 | 1.4590 | 1.4590 | -0.57% |
| 2024-07-18 | 1.4673 | 1.4673 | 0.56% |
| 2024-07-17 | 1.4592 | 1.4592 | -2.38% |
| 2024-07-16 | 1.4947 | 1.4947 | 0.88% |
| 2024-07-15 | 1.4817 | 1.4817 | -1.31% |
| 2024-07-12 | 1.5013 | 1.5013 | -0.87% |
| 2024-07-11 | 1.5145 | 1.5145 | 1.71% |
| 2024-07-10 | 1.4890 | 1.4890 | 0.08% |
| 2024-07-09 | 1.4878 | 1.4878 | 2.93% |
| 2024-07-08 | 1.4455 | 1.4455 | -0.47% |
| 2024-07-05 | 1.4523 | 1.4523 | 0.68% |
| 2024-07-04 | 1.4425 | 1.4425 | -0.83% |
| 2024-07-03 | 1.4545 | 1.4545 | -1.20% |
| 2024-07-02 | 1.4721 | 1.4721 | -1.69% |
| 2024-07-01 | 1.4974 | 1.4974 | 0.56% |
| 2024-06-30 | 1.4890 | 1.4890 | -0.01% |
| 2024-06-28 | 1.4891 | 1.4891 | 2.06% |
| 2024-06-27 | 1.4591 | 1.4591 | -1.82% |
| 2024-06-26 | 1.4861 | 1.4861 | 2.45% |
| 2024-06-25 | 1.4506 | 1.4506 | -1.20% |
| 2024-06-24 | 1.4682 | 1.4682 | -2.10% |
| 2024-06-21 | 1.4997 | 1.4997 | 0.29% |
| 2024-06-20 | 1.4953 | 1.4953 | -1.24% |
| 2024-06-19 | 1.5140 | 1.5140 | -1.37% |
| 2024-06-18 | 1.5350 | 1.5350 | 1.37% |
| 2024-06-17 | 1.5142 | 1.5142 | 0.51% |
| 2024-06-14 | 1.5065 | 1.5065 | -0.26% |
| 2024-06-13 | 1.5104 | 1.5104 | 0.01% |
| 2024-06-12 | 1.5103 | 1.5103 | 0.25% |
| 2024-06-11 | 1.5066 | 1.5066 | 0.63% |
| 2024-06-07 | 1.4971 | 1.4971 | -0.36% |
| 2024-06-06 | 1.5025 | 1.5025 | -1.24% |
| 2024-06-05 | 1.5214 | 1.5214 | -1.33% |
| 2024-06-04 | 1.5419 | 1.5419 | 0.69% |
| 2024-06-03 | 1.5314 | 1.5314 | -0.84% |
| 2024-05-31 | 1.5443 | 1.5443 | -0.03% |
| 2024-05-30 | 1.5447 | 1.5447 | -0.07% |
| 2024-05-29 | 1.5458 | 1.5458 | -0.10% |
| 2024-05-28 | 1.5474 | 1.5474 | -1.20% |
| 2024-05-27 | 1.5662 | 1.5662 | 1.11% |
| 2024-05-24 | 1.5490 | 1.5490 | -0.97% |
| 2024-05-23 | 1.5641 | 1.5641 | -1.00% |
| 2024-05-22 | 1.5799 | 1.5799 | -0.86% |
| 2024-05-21 | 1.5936 | 1.5936 | -0.59% |
| 2024-05-20 | 1.6031 | 1.6031 | 0.21% |
| 2024-05-17 | 1.5997 | 1.5997 | 0.03% |
| 2024-05-16 | 1.5992 | 1.5992 | 0.19% |
| 2024-05-15 | 1.5961 | 1.5961 | -0.76% |
| 2024-05-14 | 1.6084 | 1.6084 | 0.30% |
| 2024-05-13 | 1.6036 | 1.6036 | -1.57% |
| 2024-05-10 | 1.6291 | 1.6291 | -1.13% |
| 2024-05-09 | 1.6478 | 1.6478 | 1.05% |
| 2024-05-08 | 1.6306 | 1.6306 | -0.92% |
| 2024-05-07 | 1.6457 | 1.6457 | 0.17% |
| 2024-05-06 | 1.6429 | 1.6429 | 1.95% |
| 2024-04-30 | 1.6114 | 1.6114 | 0.69% |
| 2024-04-29 | 1.6003 | 1.6003 | 0.22% |
| 2024-04-26 | 1.5968 | 1.5968 | 1.47% |
| 2024-04-25 | 1.5736 | 1.5736 | -0.76% |
| 2024-04-24 | 1.5857 | 1.5857 | 1.50% |
| 2024-04-23 | 1.5622 | 1.5622 | -0.06% |
| 2024-04-22 | 1.5631 | 1.5631 | -0.32% |
