| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 国泰中证医疗ETF | 0.3657 | 2.38% |
| 国泰国证疫苗与生物科… | 0.5684 | 2.32% |
| 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 | 0.4372 | 2.02% |
| 国泰瞬利货币D | 0.4372 | 2.02% |
| 国泰货币B | 0.4794 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.94% | -3.52% | -6.17% | -2.47% | -18.73% | -8.02% | -12.09% |
| 同类排名 [混合型] |
3802 | 2103 | 3334 | 2843 | 2168 | 2377 | -- |
| 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 |
| 2024-07-17 | 0.8791 | 0.8791 | -2.34% |
| 2024-07-16 | 0.9002 | 0.9002 | 0.89% |
| 2024-07-15 | 0.8923 | 0.8923 | -1.27% |
| 2024-07-12 | 0.9038 | 0.9038 | -0.86% |
| 2024-07-11 | 0.9116 | 0.9116 | 1.68% |
| 2024-07-10 | 0.8965 | 0.8965 | 0.07% |
| 2024-07-09 | 0.8959 | 0.8959 | 2.89% |
| 2024-07-08 | 0.8707 | 0.8707 | -0.45% |
| 2024-07-05 | 0.8746 | 0.8746 | 0.68% |
| 2024-07-04 | 0.8687 | 0.8687 | -0.82% |
| 2024-07-03 | 0.8759 | 0.8759 | -1.16% |
| 2024-07-02 | 0.8862 | 0.8862 | -1.69% |
| 2024-07-01 | 0.9014 | 0.9014 | 0.57% |
| 2024-06-30 | 0.8963 | 0.8963 | -0.01% |
| 2024-06-28 | 0.8964 | 0.8964 | 2.04% |
| 2024-06-27 | 0.8785 | 0.8785 | -1.81% |
| 2024-06-26 | 0.8947 | 0.8947 | 2.45% |
| 2024-06-25 | 0.8733 | 0.8733 | -1.20% |
| 2024-06-24 | 0.8839 | 0.8839 | -2.08% |
| 2024-06-21 | 0.9027 | 0.9027 | 0.29% |
| 2024-06-20 | 0.9001 | 0.9001 | -1.22% |
| 2024-06-19 | 0.9112 | 0.9112 | -1.35% |
| 2024-06-18 | 0.9237 | 0.9237 | 1.37% |
| 2024-06-17 | 0.9112 | 0.9112 | 0.50% |
| 2024-06-14 | 0.9067 | 0.9067 | -0.26% |
| 2024-06-13 | 0.9091 | 0.9091 | 0.00% |
| 2024-06-12 | 0.9091 | 0.9091 | 0.28% |
| 2024-06-11 | 0.9066 | 0.9066 | 0.62% |
| 2024-06-07 | 0.9010 | 0.9010 | -0.34% |
| 2024-06-06 | 0.9041 | 0.9041 | -1.25% |
| 2024-06-05 | 0.9155 | 0.9155 | -1.33% |
| 2024-06-04 | 0.9278 | 0.9278 | 0.66% |
| 2024-06-03 | 0.9217 | 0.9217 | -0.84% |
| 2024-05-31 | 0.9295 | 0.9295 | 0.00% |
| 2024-05-30 | 0.9295 | 0.9295 | -0.08% |
| 2024-05-29 | 0.9302 | 0.9302 | -0.12% |
| 2024-05-28 | 0.9313 | 0.9313 | -1.20% |
| 2024-05-27 | 0.9426 | 0.9426 | 1.12% |
| 2024-05-24 | 0.9322 | 0.9322 | -0.99% |
| 2024-05-23 | 0.9415 | 0.9415 | -1.00% |
| 2024-05-22 | 0.9510 | 0.9510 | -0.85% |
| 2024-05-21 | 0.9592 | 0.9592 | -0.58% |
| 2024-05-20 | 0.9648 | 0.9648 | 0.20% |
| 2024-05-17 | 0.9629 | 0.9629 | 0.05% |
| 2024-05-16 | 0.9624 | 0.9624 | 0.22% |
| 2024-05-15 | 0.9603 | 0.9603 | -0.76% |
| 2024-05-14 | 0.9677 | 0.9677 | 0.28% |
| 2024-05-13 | 0.9650 | 0.9650 | -1.50% |
| 2024-05-10 | 0.9797 | 0.9797 | -1.10% |
| 2024-05-09 | 0.9906 | 0.9906 | 1.02% |
| 2024-05-08 | 0.9806 | 0.9806 | -0.88% |
| 2024-05-07 | 0.9893 | 0.9893 | 0.19% |
| 2024-05-06 | 0.9874 | 0.9874 | 1.92% |
| 2024-04-30 | 0.9688 | 0.9688 | 0.69% |
| 2024-04-29 | 0.9622 | 0.9622 | 0.21% |
| 2024-04-26 | 0.9602 | 0.9602 | 1.45% |
| 2024-04-25 | 0.9465 | 0.9465 | -0.75% |
| 2024-04-24 | 0.9537 | 0.9537 | 1.48% |
| 2024-04-23 | 0.9398 | 0.9398 | -0.06% |
| 2024-04-22 | 0.9404 | 0.9404 | -0.32% |
| 2024-04-19 | 0.9434 | 0.9434 | -0.44% |
