| 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 | -1.00% | -3.36% | -0.86% | 1.71% | -20.96% | -11.72% | -9.93% |
| 同类排名 [混合型] |
560 | 1178 | 1202 | 2154 | 2587 | 2682 | -- |
| 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 | 0.9007 | 0.9007 | -2.14% |
| 2024-07-22 | 0.9204 | 0.9204 | 0.48% |
| 2024-07-19 | 0.9160 | 0.9160 | -0.19% |
| 2024-07-18 | 0.9177 | 0.9177 | 0.12% |
| 2024-07-17 | 0.9166 | 0.9166 | 0.75% |
| 2024-07-16 | 0.9098 | 0.9098 | -0.04% |
| 2024-07-15 | 0.9102 | 0.9102 | -1.05% |
| 2024-07-12 | 0.9199 | 0.9199 | 1.05% |
| 2024-07-11 | 0.9103 | 0.9103 | 2.09% |
| 2024-07-10 | 0.8917 | 0.8917 | -0.07% |
| 2024-07-09 | 0.8923 | 0.8923 | 0.87% |
| 2024-07-08 | 0.8846 | 0.8846 | -1.67% |
| 2024-07-05 | 0.8996 | 0.8996 | -0.40% |
| 2024-07-04 | 0.9032 | 0.9032 | -0.88% |
| 2024-07-03 | 0.9112 | 0.9112 | 0.92% |
| 2024-07-02 | 0.9029 | 0.9029 | -0.19% |
| 2024-07-01 | 0.9046 | 0.9046 | -0.36% |
| 2024-06-30 | 0.9079 | 0.9079 | -0.01% |
| 2024-06-28 | 0.9080 | 0.9080 | -1.01% |
| 2024-06-27 | 0.9173 | 0.9173 | -1.39% |
| 2024-06-26 | 0.9302 | 0.9302 | 0.80% |
| 2024-06-25 | 0.9228 | 0.9228 | -0.62% |
| 2024-06-24 | 0.9286 | 0.9286 | -0.36% |
| 2024-06-21 | 0.9320 | 0.9320 | -0.79% |
| 2024-06-20 | 0.9394 | 0.9394 | -1.09% |
| 2024-06-19 | 0.9498 | 0.9498 | 0.65% |
| 2024-06-18 | 0.9437 | 0.9437 | -0.31% |
| 2024-06-17 | 0.9466 | 0.9466 | -0.20% |
| 2024-06-14 | 0.9485 | 0.9485 | 0.36% |
| 2024-06-13 | 0.9451 | 0.9451 | 0.17% |
| 2024-06-12 | 0.9435 | 0.9435 | -0.17% |
| 2024-06-11 | 0.9451 | 0.9451 | -0.75% |
| 2024-06-07 | 0.9522 | 0.9522 | -0.66% |
| 2024-06-06 | 0.9585 | 0.9585 | -0.65% |
| 2024-06-05 | 0.9648 | 0.9648 | -0.23% |
| 2024-06-04 | 0.9670 | 0.9670 | 1.16% |
| 2024-06-03 | 0.9559 | 0.9559 | 0.68% |
| 2024-05-31 | 0.9494 | 0.9494 | -0.62% |
| 2024-05-30 | 0.9553 | 0.9553 | -0.61% |
| 2024-05-29 | 0.9612 | 0.9612 | -0.70% |
| 2024-05-28 | 0.9680 | 0.9680 | -0.48% |
| 2024-05-27 | 0.9727 | 0.9727 | 0.53% |
| 2024-05-24 | 0.9676 | 0.9676 | -1.63% |
| 2024-05-23 | 0.9836 | 0.9836 | -1.56% |
| 2024-05-22 | 0.9992 | 0.9992 | 0.22% |
| 2024-05-21 | 0.9970 | 0.9970 | -1.11% |
| 2024-05-20 | 1.0082 | 1.0082 | 0.57% |
| 2024-05-17 | 1.0025 | 1.0025 | 1.19% |
| 2024-05-16 | 0.9907 | 0.9907 | 1.16% |
| 2024-05-15 | 0.9793 | 0.9793 | -1.05% |
| 2024-05-14 | 0.9897 | 0.9897 | 0.20% |
| 2024-05-13 | 0.9877 | 0.9877 | 0.16% |
| 2024-05-10 | 0.9861 | 0.9861 | 0.54% |
| 2024-05-09 | 0.9808 | 0.9808 | 1.43% |
| 2024-05-08 | 0.9670 | 0.9670 | -1.58% |
| 2024-05-07 | 0.9825 | 0.9825 | -0.46% |
| 2024-05-06 | 0.9870 | 0.9870 | 3.38% |
| 2024-04-30 | 0.9547 | 0.9547 | -0.82% |
| 2024-04-29 | 0.9626 | 0.9626 | 1.21% |
| 2024-04-26 | 0.9511 | 0.9511 | 2.85% |
| 2024-04-25 | 0.9247 | 0.9247 | 0.08% |
