| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | 0.12% | 0.31% | 0.70% | 2.46% | 4.08% | 2.79% | 19.57% |
| 同类排名 [债券型] |
1713 | 2003 | 1766 | 1217 | 904 | 1104 | -- |
| 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 | 1.0186 | 1.1812 | 0.04% |
| 2024-07-22 | 1.0182 | 1.1808 | 0.06% |
| 2024-07-19 | 1.0176 | 1.1802 | 0.01% |
| 2024-07-18 | 1.0175 | 1.1801 | 0.00% |
| 2024-07-17 | 1.0175 | 1.1801 | 0.01% |
| 2024-07-16 | 1.0174 | 1.1800 | 0.01% |
| 2024-07-15 | 1.0173 | 1.1799 | 0.04% |
| 2024-07-12 | 1.0169 | 1.1795 | 0.02% |
| 2024-07-11 | 1.0167 | 1.1793 | 0.02% |
| 2024-07-10 | 1.0165 | 1.1791 | 0.02% |
| 2024-07-09 | 1.0163 | 1.1789 | 0.03% |
| 2024-07-08 | 1.0160 | 1.1786 | -0.02% |
| 2024-07-05 | 1.0162 | 1.1788 | -0.04% |
| 2024-07-04 | 1.0166 | 1.1792 | 0.00% |
| 2024-07-03 | 1.0166 | 1.1792 | 0.03% |
| 2024-07-02 | 1.0163 | 1.1789 | 0.03% |
| 2024-07-01 | 1.0160 | 1.1786 | -0.13% |
| 2024-06-30 | 1.0173 | 1.1799 | 0.01% |
| 2024-06-28 | 1.0172 | 1.1798 | 0.02% |
| 2024-06-27 | 1.0170 | 1.1796 | 0.05% |
| 2024-06-26 | 1.0165 | 1.1791 | 0.03% |
| 2024-06-25 | 1.0162 | 1.1788 | 0.04% |
| 2024-06-24 | 1.0158 | 1.1784 | 0.03% |
| 2024-06-21 | 1.0155 | 1.1781 | -0.02% |
| 2024-06-20 | 1.0157 | 1.1783 | 0.03% |
| 2024-06-19 | 1.0154 | 1.1780 | 0.05% |
| 2024-06-18 | 1.0149 | 1.1775 | 0.02% |
| 2024-06-17 | 1.0147 | 1.1773 | 0.02% |
| 2024-06-14 | 1.0145 | 1.1771 | 0.03% |
| 2024-06-13 | 1.0142 | 1.1768 | 0.02% |
| 2024-06-12 | 1.0140 | 1.1766 | 0.00% |
| 2024-06-11 | 1.0140 | 1.1766 | 0.05% |
| 2024-06-07 | 1.0135 | 1.1761 | 0.02% |
| 2024-06-06 | 1.0133 | 1.1759 | 0.02% |
| 2024-06-05 | 1.0131 | 1.1757 | 0.03% |
| 2024-06-04 | 1.0128 | 1.1754 | 0.01% |
| 2024-06-03 | 1.0127 | 1.1753 | 0.03% |
| 2024-05-31 | 1.0124 | 1.1750 | 0.00% |
| 2024-05-30 | 1.0124 | 1.1750 | 0.00% |
| 2024-05-29 | 1.0124 | 1.1750 | 0.02% |
| 2024-05-28 | 1.0122 | 1.1748 | 0.02% |
| 2024-05-27 | 1.0120 | 1.1746 | 0.02% |
| 2024-05-24 | 1.0118 | 1.1744 | 0.01% |
| 2024-05-23 | 1.0117 | 1.1743 | 0.03% |
| 2024-05-22 | 1.0114 | 1.1740 | 0.02% |
| 2024-05-21 | 1.0112 | 1.1738 | 0.01% |
| 2024-05-20 | 1.0111 | 1.1737 | 0.02% |
| 2024-05-17 | 1.0109 | 1.1735 | 0.00% |
| 2024-05-16 | 1.0109 | 1.1735 | 0.00% |
| 2024-05-15 | 1.0109 | 1.1735 | 0.03% |
| 2024-05-14 | 1.0106 | 1.1732 | 0.04% |
| 2024-05-13 | 1.0102 | 1.1728 | 0.04% |
| 2024-05-10 | 1.0098 | 1.1724 | 0.00% |
| 2024-05-09 | 1.0098 | 1.1724 | -0.02% |
| 2024-05-08 | 1.0100 | 1.1726 | 0.03% |
| 2024-05-07 | 1.0097 | 1.1723 | 0.09% |
| 2024-05-06 | 1.0088 | 1.1714 | 0.07% |
| 2024-04-30 | 1.0081 | 1.1707 | 0.05% |
| 2024-04-29 | 1.0076 | 1.1702 | -0.12% |
| 2024-04-26 | 1.0088 | 1.1714 | -0.10% |
| 2024-04-25 | 1.0098 | 1.1724 | 0.00% |
| 2024-04-24 | 1.0098 | 1.1724 | -0.17% |
