| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 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% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 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 | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.22% | 1.19% | 2.20% | 4.38% | 3.63% | 26.12% |
| 同类排名 [债券型] |
740 | 971 | 588 | 858 | 510 | 427 | -- |
| 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 |
| 2024-08-23 | 1.0758 | 1.2428 | 0.02% |
| 2024-08-22 | 1.0756 | 1.2426 | 0.04% |
| 2024-08-21 | 1.0752 | 1.2422 | -0.05% |
| 2024-08-20 | 1.0757 | 1.2427 | 0.01% |
| 2024-08-19 | 1.0756 | 1.2426 | 0.06% |
| 2024-08-16 | 1.0750 | 1.2420 | 0.01% |
| 2024-08-15 | 1.0749 | 1.2419 | -0.15% |
| 2024-08-14 | 1.0765 | 1.2435 | 0.09% |
| 2024-08-13 | 1.0755 | 1.2425 | 0.11% |
| 2024-08-12 | 1.0743 | 1.2413 | -0.22% |
| 2024-08-09 | 1.0767 | 1.2437 | -0.12% |
| 2024-08-08 | 1.0780 | 1.2450 | -0.09% |
| 2024-08-07 | 1.0790 | 1.2460 | 0.05% |
| 2024-08-06 | 1.0785 | 1.2455 | -0.05% |
| 2024-08-05 | 1.0790 | 1.2460 | 0.06% |
| 2024-08-02 | 1.0784 | 1.2454 | 0.05% |
| 2024-08-01 | 1.0779 | 1.2449 | 0.08% |
| 2024-07-31 | 1.0770 | 1.2440 | 0.06% |
| 2024-07-30 | 1.0764 | 1.2434 | 0.07% |
| 2024-07-29 | 1.0756 | 1.2426 | 0.09% |
| 2024-07-26 | 1.0746 | 1.2416 | 0.05% |
| 2024-07-25 | 1.0741 | 1.2411 | 0.07% |
| 2024-07-24 | 1.0734 | 1.2404 | 0.00% |
| 2024-07-23 | 1.0734 | 1.2404 | 0.10% |
| 2024-07-22 | 1.0723 | 1.2393 | 0.14% |
| 2024-07-19 | 1.0708 | 1.2378 | 0.05% |
| 2024-07-18 | 1.0703 | 1.2373 | -0.04% |
| 2024-07-17 | 1.0707 | 1.2377 | 0.01% |
| 2024-07-16 | 1.0706 | 1.2376 | 0.03% |
| 2024-07-15 | 1.0703 | 1.2373 | 0.04% |
| 2024-07-12 | 1.0699 | 1.2369 | 0.04% |
| 2024-07-11 | 1.0695 | 1.2365 | 0.03% |
| 2024-07-10 | 1.0692 | 1.2362 | 0.01% |
| 2024-07-09 | 1.0691 | 1.2361 | 0.07% |
| 2024-07-08 | 1.0683 | 1.2353 | -0.08% |
| 2024-07-05 | 1.0692 | 1.2362 | -0.12% |
| 2024-07-04 | 1.0705 | 1.2375 | -0.01% |
| 2024-07-03 | 1.0706 | 1.2376 | 0.08% |
| 2024-07-02 | 1.0697 | 1.2367 | 0.08% |
| 2024-07-01 | 1.0688 | 1.2358 | -0.20% |
| 2024-06-30 | 1.0709 | 1.2379 | 0.01% |
| 2024-06-28 | 1.0708 | 1.2378 | 0.03% |
| 2024-06-27 | 1.0705 | 1.2375 | 0.09% |
| 2024-06-26 | 1.0695 | 1.2365 | 0.03% |
| 2024-06-25 | 1.0692 | 1.2362 | 0.07% |
| 2024-06-24 | 1.0685 | 1.2355 | 0.05% |
| 2024-06-21 | 1.0680 | 1.2350 | -0.06% |
| 2024-06-20 | 1.0686 | 1.2356 | 0.01% |
| 2024-06-19 | 1.0685 | 1.2355 | 0.11% |
| 2024-06-18 | 1.0673 | 1.2343 | 0.05% |
| 2024-06-17 | 1.0668 | 1.2338 | 0.01% |
| 2024-06-14 | 1.0667 | 1.2337 | 0.04% |
| 2024-06-13 | 1.0663 | 1.2333 | 0.00% |
| 2024-06-12 | 1.0663 | 1.2333 | -0.01% |
| 2024-06-11 | 1.0664 | 1.2334 | 0.05% |
| 2024-06-07 | 1.0659 | 1.2329 | -0.02% |
| 2024-06-06 | 1.0661 | 1.2331 | 0.03% |
| 2024-06-05 | 1.0658 | 1.2328 | 0.07% |
| 2024-06-04 | 1.0651 | 1.2321 | 0.02% |
| 2024-06-03 | 1.0649 | 1.2319 | 0.08% |
| 2024-05-31 | 1.0640 | 1.2310 | -0.02% |
| 2024-05-30 | 1.0642 | 1.2312 | -0.01% |
| 2024-05-29 | 1.0643 | 1.2313 | 0.03% |
| 2024-05-28 | 1.0640 | 1.2310 | 0.06% |
| 2024-05-27 | 1.0634 | 1.2304 | 0.04% |
