| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.05% | 0.16% | 0.62% | 2.75% | 4.08% | 2.93% | 17.09% |
| 同类排名 [债券型] |
2205 | 2884 | 2428 | 722 | 975 | 805 | -- |
| 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 | 1.0524 | 1.1644 | 0.04% |
| 2024-07-18 | 1.0520 | 1.1640 | -0.06% |
| 2024-07-17 | 1.0526 | 1.1646 | 0.01% |
| 2024-07-16 | 1.0525 | 1.1645 | 0.01% |
| 2024-07-15 | 1.0524 | 1.1644 | 0.05% |
| 2024-07-12 | 1.0519 | 1.1639 | 0.03% |
| 2024-07-11 | 1.0516 | 1.1636 | 0.03% |
| 2024-07-10 | 1.0513 | 1.1633 | 0.01% |
| 2024-07-09 | 1.0512 | 1.1632 | 0.07% |
| 2024-07-08 | 1.0505 | 1.1625 | -0.05% |
| 2024-07-05 | 1.0660 | 1.1630 | -0.13% |
| 2024-07-04 | 1.0674 | 1.1644 | -0.02% |
| 2024-07-03 | 1.0676 | 1.1646 | 0.05% |
| 2024-07-02 | 1.0671 | 1.1641 | 0.11% |
| 2024-07-01 | 1.0659 | 1.1629 | -0.24% |
| 2024-06-30 | 1.0685 | 1.1655 | 0.02% |
| 2024-06-28 | 1.0683 | 1.1653 | 0.00% |
| 2024-06-27 | 1.0683 | 1.1653 | 0.11% |
| 2024-06-26 | 1.0671 | 1.1641 | 0.04% |
| 2024-06-25 | 1.0667 | 1.1637 | 0.05% |
| 2024-06-24 | 1.0662 | 1.1632 | 0.06% |
| 2024-06-21 | 1.0656 | 1.1626 | -0.04% |
| 2024-06-20 | 1.0660 | 1.1630 | 0.03% |
| 2024-06-19 | 1.0657 | 1.1627 | 0.08% |
| 2024-06-18 | 1.0649 | 1.1619 | 0.06% |
| 2024-06-17 | 1.0643 | 1.1613 | 0.00% |
| 2024-06-14 | 1.0643 | 1.1613 | 0.05% |
| 2024-06-13 | 1.0638 | 1.1608 | 0.02% |
| 2024-06-12 | 1.0636 | 1.1606 | -0.01% |
| 2024-06-11 | 1.0637 | 1.1607 | 0.03% |
| 2024-06-07 | 1.0634 | 1.1604 | 0.00% |
| 2024-06-06 | 1.0634 | 1.1604 | 0.02% |
| 2024-06-05 | 1.0632 | 1.1602 | 0.06% |
| 2024-06-04 | 1.0626 | 1.1596 | 0.01% |
| 2024-06-03 | 1.0625 | 1.1595 | 0.08% |
| 2024-05-31 | 1.0616 | 1.1586 | -0.01% |
| 2024-05-30 | 1.0617 | 1.1587 | 0.00% |
| 2024-05-29 | 1.0617 | 1.1587 | 0.02% |
| 2024-05-28 | 1.0615 | 1.1585 | 0.06% |
| 2024-05-27 | 1.0609 | 1.1579 | 0.02% |
| 2024-05-24 | 1.0607 | 1.1577 | 0.00% |
| 2024-05-23 | 1.0607 | 1.1577 | 0.04% |
| 2024-05-22 | 1.0603 | 1.1573 | 0.03% |
| 2024-05-21 | 1.0600 | 1.1570 | -0.01% |
| 2024-05-20 | 1.0601 | 1.1571 | -0.01% |
| 2024-05-17 | 1.0602 | 1.1572 | 0.04% |
| 2024-05-16 | 1.0598 | 1.1568 | -0.04% |
| 2024-05-15 | 1.0602 | 1.1572 | -0.01% |
| 2024-05-14 | 1.0603 | 1.1573 | 0.03% |
| 2024-05-13 | 1.0600 | 1.1570 | 0.08% |
| 2024-05-10 | 1.0591 | 1.1561 | 0.03% |
| 2024-05-09 | 1.0588 | 1.1558 | -0.10% |
| 2024-05-08 | 1.0599 | 1.1569 | -0.06% |
| 2024-05-07 | 1.0605 | 1.1575 | 0.13% |
| 2024-05-06 | 1.0591 | 1.1561 | 0.08% |
| 2024-04-30 | 1.0583 | 1.1553 | 0.21% |
| 2024-04-29 | 1.0561 | 1.1531 | -0.15% |
| 2024-04-26 | 1.0577 | 1.1547 | -0.20% |
| 2024-04-25 | 1.0598 | 1.1568 | 0.06% |
| 2024-04-24 | 1.0592 | 1.1562 | -0.33% |
| 2024-04-23 | 1.0627 | 1.1597 | 0.07% |
| 2024-04-22 | 1.0620 | 1.1590 | 0.11% |
