| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.26% | 0.71% | 2.27% | 3.38% | 2.46% | 15.42% |
| 同类排名 [债券型] |
1993 | 2188 | 1839 | 1486 | 1580 | 1567 | -- |
| 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 |
| 2024-07-22 | 1.0673 | 1.1473 | 0.08% |
| 2024-07-19 | 1.0665 | 1.1465 | 0.01% |
| 2024-07-18 | 1.0664 | 1.1464 | -0.01% |
| 2024-07-17 | 1.0665 | 1.1465 | 0.00% |
| 2024-07-16 | 1.0665 | 1.1465 | 0.00% |
| 2024-07-15 | 1.0665 | 1.1465 | 0.05% |
| 2024-07-12 | 1.0660 | 1.1460 | 0.03% |
| 2024-07-11 | 1.0657 | 1.1457 | 0.02% |
| 2024-07-10 | 1.0655 | 1.1455 | 0.01% |
| 2024-07-09 | 1.0654 | 1.1454 | 0.07% |
| 2024-07-08 | 1.0647 | 1.1447 | -0.04% |
| 2024-07-05 | 1.0651 | 1.1451 | -0.08% |
| 2024-07-04 | 1.0659 | 1.1459 | -0.01% |
| 2024-07-03 | 1.0660 | 1.1460 | 0.02% |
| 2024-07-02 | 1.0658 | 1.1458 | 0.05% |
| 2024-07-01 | 1.0653 | 1.1453 | -0.10% |
| 2024-06-30 | 1.0664 | 1.1464 | 0.01% |
| 2024-06-28 | 1.0663 | 1.1463 | 0.01% |
| 2024-06-27 | 1.0662 | 1.1462 | 0.05% |
| 2024-06-26 | 1.0657 | 1.1457 | 0.03% |
| 2024-06-25 | 1.0654 | 1.1454 | 0.03% |
| 2024-06-24 | 1.0651 | 1.1451 | 0.06% |
| 2024-06-21 | 1.0645 | 1.1445 | -0.03% |
| 2024-06-20 | 1.0648 | 1.1448 | 0.01% |
| 2024-06-19 | 1.0647 | 1.1447 | 0.04% |
| 2024-06-18 | 1.0643 | 1.1443 | 0.03% |
| 2024-06-17 | 1.0640 | 1.1440 | 0.01% |
| 2024-06-14 | 1.0639 | 1.1439 | 0.04% |
| 2024-06-13 | 1.0635 | 1.1435 | 0.01% |
| 2024-06-12 | 1.0634 | 1.1434 | 0.00% |
| 2024-06-11 | 1.0634 | 1.1434 | 0.04% |
| 2024-06-07 | 1.0630 | 1.1430 | 0.02% |
| 2024-06-06 | 1.0628 | 1.1428 | 0.01% |
| 2024-06-05 | 1.0627 | 1.1427 | 0.03% |
| 2024-06-04 | 1.0624 | 1.1424 | 0.02% |
| 2024-06-03 | 1.0622 | 1.1422 | 0.03% |
| 2024-05-31 | 1.0619 | 1.1419 | -0.01% |
| 2024-05-30 | 1.0620 | 1.1420 | 0.00% |
| 2024-05-29 | 1.0620 | 1.1420 | 0.02% |
| 2024-05-28 | 1.0618 | 1.1418 | 0.01% |
| 2024-05-27 | 1.0617 | 1.1417 | 0.01% |
| 2024-05-24 | 1.0616 | 1.1416 | 0.01% |
| 2024-05-23 | 1.0615 | 1.1415 | 0.02% |
| 2024-05-22 | 1.0613 | 1.1413 | 0.01% |
| 2024-05-21 | 1.0612 | 1.1412 | 0.00% |
| 2024-05-20 | 1.0612 | 1.1412 | 0.01% |
| 2024-05-17 | 1.0611 | 1.1411 | 0.01% |
| 2024-05-16 | 1.0610 | 1.1410 | 0.00% |
| 2024-05-15 | 1.0610 | 1.1410 | 0.01% |
| 2024-05-14 | 1.0609 | 1.1409 | 0.03% |
| 2024-05-13 | 1.0606 | 1.1406 | 0.06% |
| 2024-05-10 | 1.0600 | 1.1400 | 0.00% |
| 2024-05-09 | 1.0600 | 1.1400 | -0.02% |
| 2024-05-08 | 1.0602 | 1.1402 | 0.02% |
| 2024-05-07 | 1.0600 | 1.1400 | 0.06% |
| 2024-05-06 | 1.0594 | 1.1394 | 0.06% |
| 2024-04-30 | 1.0588 | 1.1388 | 0.06% |
| 2024-04-29 | 1.0582 | 1.1382 | -0.10% |
| 2024-04-26 | 1.0593 | 1.1393 | -0.06% |
| 2024-04-25 | 1.0599 | 1.1399 | 0.01% |
| 2024-04-24 | 1.0598 | 1.1398 | -0.04% |
