| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 国泰瞬利货币D | 0.5032 | 2.06% |
| 国泰瞬利货币A | 0.5032 | 2.06% |
| 国泰货币B | 0.5581 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 2.75% | -3.40% | 2.35% | 6.33% | 24.81% | 9.76% | 167.14% |
| 同类排名 [指数型] |
267 | 1241 | 315 | 425 | 5 | 261 | -- |
| 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 |
| 2024-07-02 | 2.1759 | 2.5509 | -0.33% |
| 2024-07-01 | 2.1832 | 2.5582 | 3.11% |
| 2024-06-30 | 2.1173 | 2.4923 | -0.01% |
| 2024-06-28 | 2.1175 | 2.4925 | 0.76% |
| 2024-06-27 | 2.1016 | 2.4766 | -0.89% |
| 2024-06-26 | 2.1204 | 2.4954 | 0.13% |
| 2024-06-25 | 2.1176 | 2.4926 | -0.18% |
| 2024-06-24 | 2.1215 | 2.4965 | -2.33% |
| 2024-06-21 | 2.1721 | 2.5471 | -0.78% |
| 2024-06-20 | 2.1891 | 2.5641 | 0.69% |
| 2024-06-19 | 2.1741 | 2.5491 | -0.30% |
| 2024-06-18 | 2.1806 | 2.5556 | 0.04% |
| 2024-06-17 | 2.1798 | 2.5548 | -2.19% |
| 2024-06-14 | 2.2285 | 2.6035 | -0.62% |
| 2024-06-13 | 2.2425 | 2.6175 | -1.20% |
| 2024-06-12 | 2.2697 | 2.6447 | 3.25% |
| 2024-06-11 | 2.1983 | 2.5733 | -1.36% |
| 2024-06-07 | 2.2287 | 2.6037 | 0.86% |
| 2024-06-06 | 2.2097 | 2.5847 | 0.97% |
| 2024-06-05 | 2.1884 | 2.5634 | -0.99% |
| 2024-06-04 | 2.2102 | 2.5852 | -1.51% |
| 2024-06-03 | 2.2441 | 2.6191 | -0.37% |
| 2024-05-31 | 2.2524 | 2.6274 | 0.28% |
| 2024-05-30 | 2.2462 | 2.6212 | -1.87% |
| 2024-05-29 | 2.2889 | 2.6639 | 0.94% |
| 2024-05-28 | 2.2676 | 2.6426 | 0.52% |
| 2024-05-27 | 2.2558 | 2.6308 | 1.86% |
| 2024-05-24 | 2.2147 | 2.5897 | -0.30% |
| 2024-05-23 | 2.2213 | 2.5963 | -1.59% |
| 2024-05-22 | 2.2573 | 2.6323 | 0.08% |
| 2024-05-21 | 2.2554 | 2.6304 | 0.52% |
| 2024-05-20 | 2.2437 | 2.6187 | 3.20% |
| 2024-05-17 | 2.1742 | 2.5492 | 0.80% |
| 2024-05-16 | 2.1570 | 2.5320 | -0.55% |
| 2024-05-15 | 2.1689 | 2.5439 | 0.51% |
| 2024-05-14 | 2.1580 | 2.5330 | -1.64% |
| 2024-05-13 | 2.1940 | 2.5690 | -1.02% |
| 2024-05-10 | 2.2167 | 2.5917 | 0.30% |
| 2024-05-09 | 2.2101 | 2.5851 | 0.01% |
| 2024-05-08 | 2.2098 | 2.5848 | 2.12% |
| 2024-05-07 | 2.1639 | 2.5389 | 0.79% |
| 2024-05-06 | 2.1470 | 2.5220 | 0.79% |
| 2024-04-30 | 2.1302 | 2.5052 | 0.59% |
| 2024-04-29 | 2.1177 | 2.4927 | 0.10% |
| 2024-04-26 | 2.1156 | 2.4906 | -0.68% |
| 2024-04-25 | 2.1300 | 2.5050 | 0.95% |
| 2024-04-24 | 2.1100 | 2.4850 | -0.57% |
| 2024-04-23 | 2.1222 | 2.4972 | -2.46% |
| 2024-04-22 | 2.1757 | 2.5507 | -4.33% |
| 2024-04-19 | 2.2741 | 2.6491 | -0.09% |
| 2024-04-18 | 2.2762 | 2.6512 | -0.01% |
| 2024-04-17 | 2.2764 | 2.6514 | 1.09% |
| 2024-04-16 | 2.2518 | 2.6268 | -0.42% |
| 2024-04-15 | 2.2614 | 2.6364 | 1.93% |
| 2024-04-12 | 2.2186 | 2.5936 | -0.49% |
| 2024-04-11 | 2.2295 | 2.6045 | 1.35% |
| 2024-04-10 | 2.1999 | 2.5749 | 1.26% |
| 2024-04-09 | 2.1726 | 2.5476 | 0.26% |
| 2024-04-08 | 2.1670 | 2.5420 | -0.41% |
