| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | 0.4254 | 1.84% |
| 国泰瞬利货币D | 0.4254 | 1.84% |
| 国泰货币B | 0.4528 | 1.79% |
| 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 | 1.33% | -3.21% | -7.80% | -6.15% | -30.68% | -15.45% | 26.47% |
| 同类排名 [指数型] |
1216 | 2164 | 2484 | 2303 | 2196 | 2134 | -- |
| 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 | 1.2647 | 1.2647 | -0.57% |
| 2024-07-19 | 1.2719 | 1.2719 | 0.45% |
| 2024-07-18 | 1.2662 | 1.2662 | 1.02% |
| 2024-07-17 | 1.2534 | 1.2534 | -0.37% |
| 2024-07-16 | 1.2581 | 1.2581 | 0.80% |
| 2024-07-15 | 1.2481 | 1.2481 | -1.19% |
| 2024-07-12 | 1.2631 | 1.2631 | -0.06% |
| 2024-07-11 | 1.2639 | 1.2639 | 2.92% |
| 2024-07-10 | 1.2281 | 1.2281 | 0.55% |
| 2024-07-09 | 1.2214 | 1.2214 | 1.36% |
| 2024-07-08 | 1.2050 | 1.2050 | -2.01% |
| 2024-07-05 | 1.2297 | 1.2297 | -0.58% |
| 2024-07-04 | 1.2369 | 1.2369 | -0.88% |
| 2024-07-03 | 1.2479 | 1.2479 | 0.31% |
| 2024-07-02 | 1.2441 | 1.2441 | -0.57% |
| 2024-07-01 | 1.2512 | 1.2512 | -0.79% |
| 2024-06-30 | 1.2611 | 1.2611 | 0.00% |
| 2024-06-28 | 1.2611 | 1.2611 | -0.93% |
| 2024-06-27 | 1.2730 | 1.2730 | -2.02% |
| 2024-06-26 | 1.2992 | 1.2992 | 1.97% |
| 2024-06-25 | 1.2741 | 1.2741 | -0.66% |
| 2024-06-24 | 1.2826 | 1.2826 | -1.84% |
| 2024-06-21 | 1.3066 | 1.3066 | -0.80% |
| 2024-06-20 | 1.3171 | 1.3171 | -2.29% |
| 2024-06-19 | 1.3480 | 1.3480 | -1.91% |
| 2024-06-18 | 1.3742 | 1.3742 | -0.10% |
| 2024-06-17 | 1.3756 | 1.3756 | 1.57% |
| 2024-06-14 | 1.3544 | 1.3544 | -0.16% |
| 2024-06-13 | 1.3566 | 1.3566 | 0.36% |
| 2024-06-12 | 1.3517 | 1.3517 | -0.42% |
| 2024-06-11 | 1.3574 | 1.3574 | 0.36% |
| 2024-06-07 | 1.3525 | 1.3525 | -2.01% |
| 2024-06-06 | 1.3803 | 1.3803 | -1.16% |
| 2024-06-05 | 1.3965 | 1.3965 | -0.14% |
| 2024-06-04 | 1.3984 | 1.3984 | 1.23% |
| 2024-06-03 | 1.3814 | 1.3814 | 0.04% |
| 2024-05-31 | 1.3809 | 1.3809 | -0.10% |
| 2024-05-30 | 1.3823 | 1.3823 | 0.04% |
| 2024-05-29 | 1.3817 | 1.3817 | 1.96% |
| 2024-05-28 | 1.3552 | 1.3552 | -1.06% |
| 2024-05-27 | 1.3697 | 1.3697 | 0.39% |
| 2024-05-24 | 1.3644 | 1.3644 | -1.67% |
| 2024-05-23 | 1.3876 | 1.3876 | -1.93% |
| 2024-05-22 | 1.4149 | 1.4149 | 1.05% |
| 2024-05-21 | 1.4002 | 1.4002 | -1.31% |
| 2024-05-20 | 1.4188 | 1.4188 | 0.31% |
| 2024-05-17 | 1.4144 | 1.4144 | 1.76% |
| 2024-05-16 | 1.3899 | 1.3899 | -0.44% |
| 2024-05-15 | 1.3961 | 1.3961 | -1.05% |
| 2024-05-14 | 1.4109 | 1.4109 | -0.29% |
| 2024-05-13 | 1.4150 | 1.4150 | -1.99% |
| 2024-05-10 | 1.4438 | 1.4438 | -1.60% |
| 2024-05-09 | 1.4673 | 1.4673 | 2.74% |
| 2024-05-08 | 1.4282 | 1.4282 | -1.92% |
| 2024-05-07 | 1.4561 | 1.4561 | 0.27% |
| 2024-05-06 | 1.4522 | 1.4522 | 3.00% |
| 2024-04-30 | 1.4099 | 1.4099 | -1.48% |
| 2024-04-29 | 1.4311 | 1.4311 | 3.70% |
| 2024-04-26 | 1.3800 | 1.3800 | 2.28% |
| 2024-04-25 | 1.3493 | 1.3493 | 0.30% |
| 2024-04-24 | 1.3452 | 1.3452 | -0.71% |
| 2024-04-23 | 1.3548 | 1.3548 | -1.23% |
