| 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 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 | -2.15% | -2.86% | -5.34% | -0.05% | -11.85% | -5.53% | -38.13% |
| 同类排名 [混合型] |
1396 | 909 | 2784 | 2505 | 1101 | 1633 | -- |
| 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 | 0.6187 | 0.6187 | -2.74% |
| 2024-07-22 | 0.6361 | 0.6361 | -0.89% |
| 2024-07-19 | 0.6418 | 0.6418 | 0.11% |
| 2024-07-18 | 0.6411 | 0.6411 | 0.41% |
| 2024-07-17 | 0.6385 | 0.6385 | 0.98% |
| 2024-07-16 | 0.6323 | 0.6323 | 0.13% |
| 2024-07-15 | 0.6315 | 0.6315 | -1.11% |
| 2024-07-12 | 0.6386 | 0.6386 | 0.66% |
| 2024-07-11 | 0.6344 | 0.6344 | 2.03% |
| 2024-07-10 | 0.6218 | 0.6218 | 0.75% |
| 2024-07-09 | 0.6172 | 0.6172 | 1.10% |
| 2024-07-08 | 0.6105 | 0.6105 | -1.39% |
| 2024-07-05 | 0.6191 | 0.6191 | 0.31% |
| 2024-07-04 | 0.6172 | 0.6172 | -0.72% |
| 2024-07-03 | 0.6217 | 0.6217 | -0.30% |
| 2024-07-02 | 0.6236 | 0.6236 | -0.91% |
| 2024-07-01 | 0.6293 | 0.6293 | 0.48% |
| 2024-06-30 | 0.6263 | 0.6263 | 0.00% |
| 2024-06-28 | 0.6263 | 0.6263 | -0.46% |
| 2024-06-27 | 0.6292 | 0.6292 | -1.13% |
| 2024-06-26 | 0.6364 | 0.6364 | 0.38% |
| 2024-06-25 | 0.6340 | 0.6340 | -0.22% |
| 2024-06-24 | 0.6354 | 0.6354 | -0.24% |
| 2024-06-21 | 0.6369 | 0.6369 | -0.28% |
| 2024-06-20 | 0.6387 | 0.6387 | -1.30% |
| 2024-06-19 | 0.6471 | 0.6471 | -0.68% |
| 2024-06-18 | 0.6515 | 0.6515 | -0.20% |
| 2024-06-17 | 0.6528 | 0.6528 | -0.56% |
| 2024-06-14 | 0.6565 | 0.6565 | 1.06% |
| 2024-06-13 | 0.6496 | 0.6496 | -0.75% |
| 2024-06-12 | 0.6545 | 0.6545 | 0.00% |
| 2024-06-11 | 0.6545 | 0.6545 | -0.53% |
| 2024-06-07 | 0.6580 | 0.6580 | -0.72% |
| 2024-06-06 | 0.6628 | 0.6628 | -0.45% |
| 2024-06-05 | 0.6658 | 0.6658 | -0.75% |
| 2024-06-04 | 0.6708 | 0.6708 | 1.57% |
| 2024-06-03 | 0.6604 | 0.6604 | 0.40% |
| 2024-05-31 | 0.6578 | 0.6578 | -0.53% |
| 2024-05-30 | 0.6613 | 0.6613 | -0.53% |
| 2024-05-29 | 0.6648 | 0.6648 | -0.36% |
| 2024-05-28 | 0.6672 | 0.6672 | -0.58% |
| 2024-05-27 | 0.6711 | 0.6711 | 0.46% |
| 2024-05-24 | 0.6680 | 0.6680 | -2.11% |
| 2024-05-23 | 0.6824 | 0.6824 | -0.68% |
| 2024-05-22 | 0.6871 | 0.6871 | -0.25% |
| 2024-05-21 | 0.6888 | 0.6888 | 0.16% |
| 2024-05-20 | 0.6877 | 0.6877 | -0.91% |
| 2024-05-17 | 0.6940 | 0.6940 | 1.23% |
| 2024-05-16 | 0.6856 | 0.6856 | 0.38% |
| 2024-05-15 | 0.6830 | 0.6830 | -0.09% |
| 2024-05-14 | 0.6836 | 0.6836 | 0.16% |
| 2024-05-13 | 0.6825 | 0.6825 | -0.32% |
| 2024-05-10 | 0.6847 | 0.6847 | 0.12% |
| 2024-05-09 | 0.6839 | 0.6839 | 1.17% |
| 2024-05-08 | 0.6760 | 0.6760 | -1.16% |
| 2024-05-07 | 0.6839 | 0.6839 | 0.01% |
| 2024-05-06 | 0.6838 | 0.6838 | 2.43% |
| 2024-04-30 | 0.6676 | 0.6676 | -0.63% |
| 2024-04-29 | 0.6718 | 0.6718 | 1.73% |
| 2024-04-26 | 0.6604 | 0.6604 | 1.10% |
| 2024-04-25 | 0.6532 | 0.6532 | 0.14% |
