| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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% |
| 国泰现金管理货币B | 0.7656 | 1.97% |
| 国泰瞬利货币A | 0.942 | 1.91% |
| 国泰瞬利货币D | 0.942 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.51% | 2.12% | 3.54% | 6.55% | 5.53% | 24.85% |
| 同类排名 [债券型] |
1469 | 31 | 35 | 32 | 46 | 31 | -- |
| 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 |
| 2024-08-27 | 1.0718 | 1.2294 | -0.13% |
| 2024-08-26 | 1.0732 | 1.2308 | -0.06% |
| 2024-08-23 | 1.0738 | 1.2314 | 0.04% |
| 2024-08-22 | 1.0734 | 1.2310 | 0.03% |
| 2024-08-21 | 1.0731 | 1.2307 | -0.01% |
| 2024-08-20 | 1.0732 | 1.2308 | 0.02% |
| 2024-08-19 | 1.0730 | 1.2306 | 0.07% |
| 2024-08-16 | 1.0723 | 1.2299 | -0.01% |
| 2024-08-15 | 1.0724 | 1.2300 | -0.07% |
| 2024-08-14 | 1.0732 | 1.2308 | 0.23% |
| 2024-08-13 | 1.0707 | 1.2283 | 0.15% |
| 2024-08-12 | 1.0691 | 1.2267 | -0.08% |
| 2024-08-09 | 1.0700 | 1.2276 | -0.12% |
| 2024-08-08 | 1.0713 | 1.2289 | -0.17% |
| 2024-08-07 | 1.0731 | 1.2307 | 0.07% |
| 2024-08-06 | 1.0724 | 1.2300 | -0.06% |
| 2024-08-05 | 1.0730 | 1.2306 | 0.05% |
| 2024-08-02 | 1.0725 | 1.2301 | 0.13% |
| 2024-08-01 | 1.0711 | 1.2287 | 0.06% |
| 2024-07-31 | 1.0705 | 1.2281 | 0.05% |
| 2024-07-30 | 1.0700 | 1.2276 | 0.12% |
| 2024-07-29 | 1.0687 | 1.2263 | 0.22% |
| 2024-07-26 | 1.0664 | 1.2240 | 0.12% |
| 2024-07-25 | 1.0651 | 1.2227 | 0.13% |
| 2024-07-24 | 1.0637 | 1.2213 | 0.03% |
| 2024-07-23 | 1.0634 | 1.2210 | 0.07% |
| 2024-07-22 | 1.0627 | 1.2203 | 0.15% |
| 2024-07-19 | 1.0611 | 1.2187 | 0.04% |
| 2024-07-18 | 1.0607 | 1.2183 | -0.02% |
| 2024-07-17 | 1.0609 | 1.2185 | 0.04% |
| 2024-07-16 | 1.0605 | 1.2181 | 0.00% |
| 2024-07-15 | 1.0605 | 1.2181 | 0.05% |
| 2024-07-12 | 1.0600 | 1.2176 | 0.07% |
| 2024-07-11 | 1.0593 | 1.2169 | 0.02% |
| 2024-07-10 | 1.0591 | 1.2167 | 0.01% |
| 2024-07-09 | 1.0590 | 1.2166 | 0.05% |
| 2024-07-08 | 1.0585 | 1.2161 | -0.07% |
| 2024-07-05 | 1.0592 | 1.2168 | -0.04% |
| 2024-07-04 | 1.0596 | 1.2172 | 0.00% |
| 2024-07-03 | 1.0596 | 1.2172 | 0.04% |
| 2024-07-02 | 1.0592 | 1.2168 | 0.12% |
| 2024-07-01 | 1.0579 | 1.2155 | -0.23% |
| 2024-06-30 | 1.0603 | 1.2179 | 0.01% |
| 2024-06-28 | 1.0602 | 1.2178 | 0.02% |
| 2024-06-27 | 1.0600 | 1.2176 | 0.09% |
| 2024-06-26 | 1.0590 | 1.2166 | 0.09% |
| 2024-06-25 | 1.0580 | 1.2156 | 0.10% |
| 2024-06-24 | 1.0569 | 1.2145 | 0.06% |
| 2024-06-21 | 1.0563 | 1.2139 | -0.08% |
| 2024-06-20 | 1.0571 | 1.2147 | 0.04% |
| 2024-06-19 | 1.0567 | 1.2143 | 0.11% |
| 2024-06-18 | 1.0555 | 1.2131 | 0.10% |
| 2024-06-17 | 1.0544 | 1.2120 | 0.00% |
| 2024-06-14 | 1.0544 | 1.2120 | 0.08% |
| 2024-06-13 | 1.0536 | 1.2112 | 0.03% |
| 2024-06-12 | 1.0533 | 1.2109 | 0.00% |
| 2024-06-11 | 1.0533 | 1.2109 | 0.04% |
| 2024-06-07 | 1.0529 | 1.2105 | 0.00% |
| 2024-06-06 | 1.0529 | 1.2105 | 0.02% |
| 2024-06-05 | 1.0527 | 1.2103 | 0.07% |
| 2024-06-04 | 1.0520 | 1.2096 | 0.02% |
| 2024-06-03 | 1.0518 | 1.2094 | 0.10% |
| 2024-05-31 | 1.0508 | 1.2084 | -0.04% |
| 2024-05-30 | 1.0512 | 1.2088 | -0.03% |
| 2024-05-29 | 1.0515 | 1.2091 | 0.06% |
