| 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)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.93% | -3.23% | 12.94% | 13.12% | -4.08% | -2.92% | 59.13% |
| 同类排名 [混合型] |
3581 | 1104 | 24 | 385 | 350 | 1210 | -- |
| 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 |
| 2024-07-23 | 1.5913 | 1.5913 | -3.72% |
| 2024-07-22 | 1.6527 | 1.6527 | 0.05% |
| 2024-07-19 | 1.6518 | 1.6518 | -0.51% |
| 2024-07-18 | 1.6602 | 1.6602 | 1.31% |
| 2024-07-17 | 1.6387 | 1.6387 | -2.10% |
| 2024-07-16 | 1.6738 | 1.6738 | 2.47% |
| 2024-07-15 | 1.6335 | 1.6335 | 1.24% |
| 2024-07-12 | 1.6135 | 1.6135 | -0.12% |
| 2024-07-11 | 1.6154 | 1.6154 | -0.61% |
| 2024-07-10 | 1.6253 | 1.6253 | 0.89% |
| 2024-07-09 | 1.6110 | 1.6110 | 4.64% |
| 2024-07-08 | 1.5396 | 1.5396 | -0.11% |
| 2024-07-05 | 1.5413 | 1.5413 | -0.16% |
| 2024-07-04 | 1.5438 | 1.5438 | -0.85% |
| 2024-07-03 | 1.5570 | 1.5570 | 0.76% |
| 2024-07-02 | 1.5452 | 1.5452 | -1.69% |
| 2024-07-01 | 1.5717 | 1.5717 | 1.26% |
| 2024-06-30 | 1.5522 | 1.5522 | -0.01% |
| 2024-06-28 | 1.5523 | 1.5523 | 0.14% |
| 2024-06-27 | 1.5501 | 1.5501 | -2.04% |
| 2024-06-26 | 1.5823 | 1.5823 | 2.02% |
| 2024-06-25 | 1.5509 | 1.5509 | -3.35% |
| 2024-06-24 | 1.6047 | 1.6047 | -2.41% |
| 2024-06-21 | 1.6444 | 1.6444 | 0.20% |
| 2024-06-20 | 1.6411 | 1.6411 | 0.43% |
| 2024-06-19 | 1.6340 | 1.6340 | 0.04% |
| 2024-06-18 | 1.6333 | 1.6333 | -0.20% |
| 2024-06-17 | 1.6365 | 1.6365 | 1.61% |
| 2024-06-14 | 1.6106 | 1.6106 | 1.33% |
| 2024-06-13 | 1.5894 | 1.5894 | 1.87% |
| 2024-06-12 | 1.5602 | 1.5602 | 0.19% |
| 2024-06-11 | 1.5573 | 1.5573 | 3.02% |
| 2024-06-07 | 1.5116 | 1.5116 | -0.56% |
| 2024-06-06 | 1.5201 | 1.5201 | 1.79% |
| 2024-06-05 | 1.4934 | 1.4934 | -0.36% |
| 2024-06-04 | 1.4988 | 1.4988 | 0.34% |
| 2024-06-03 | 1.4937 | 1.4937 | 4.46% |
| 2024-05-31 | 1.4299 | 1.4299 | -1.35% |
| 2024-05-30 | 1.4495 | 1.4495 | 1.06% |
| 2024-05-29 | 1.4343 | 1.4343 | -0.62% |
| 2024-05-28 | 1.4432 | 1.4432 | -1.83% |
| 2024-05-27 | 1.4701 | 1.4701 | 2.72% |
| 2024-05-24 | 1.4312 | 1.4312 | -2.67% |
| 2024-05-23 | 1.4705 | 1.4705 | -0.06% |
| 2024-05-22 | 1.4714 | 1.4714 | -0.83% |
| 2024-05-21 | 1.4837 | 1.4837 | 0.35% |
| 2024-05-20 | 1.4785 | 1.4785 | 0.99% |
| 2024-05-17 | 1.4640 | 1.4640 | 0.86% |
| 2024-05-16 | 1.4515 | 1.4515 | 1.45% |
| 2024-05-15 | 1.4307 | 1.4307 | 0.12% |
| 2024-05-14 | 1.4290 | 1.4290 | -0.78% |
| 2024-05-13 | 1.4403 | 1.4403 | -0.83% |
| 2024-05-10 | 1.4524 | 1.4524 | -2.80% |
| 2024-05-09 | 1.4942 | 1.4942 | 1.85% |
| 2024-05-08 | 1.4671 | 1.4671 | -1.81% |
| 2024-05-07 | 1.4942 | 1.4942 | -1.56% |
| 2024-05-06 | 1.5179 | 1.5179 | -0.11% |
| 2024-04-30 | 1.5195 | 1.5195 | -1.65% |
| 2024-04-29 | 1.5450 | 1.5450 | 2.94% |
| 2024-04-26 | 1.5009 | 1.5009 | 4.24% |
| 2024-04-25 | 1.4399 | 1.4399 | -0.63% |
