| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 国泰纳斯达克100指… | 8.181 | 2.44% |
| 国泰纳斯达克100(… | 1.401 | 2.41% |
| 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% |
| 国泰货币B | 0.6293 | 1.87% |
| 国泰瞬利货币A | 0.4533 | 1.80% |
| 国泰瞬利货币D | 0.4533 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.19% | -1.93% | 0.74% | -2.89% | -1.40% | 6.10% |
| 同类排名 [混合型] |
410 | 226 | 750 | 950 | 970 | 1036 | -- |
| 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 |
| 2024-08-16 | 1.0610 | 1.0610 | -0.02% |
| 2024-08-15 | 1.0612 | 1.0612 | 0.11% |
| 2024-08-14 | 1.0600 | 1.0600 | -0.08% |
| 2024-08-13 | 1.0608 | 1.0608 | 0.05% |
| 2024-08-12 | 1.0603 | 1.0603 | -0.10% |
| 2024-08-09 | 1.0614 | 1.0614 | -0.08% |
| 2024-08-08 | 1.0622 | 1.0622 | -0.09% |
| 2024-08-07 | 1.0632 | 1.0632 | 0.01% |
| 2024-08-06 | 1.0631 | 1.0631 | 0.17% |
| 2024-08-05 | 1.0613 | 1.0613 | -0.24% |
| 2024-08-02 | 1.0639 | 1.0639 | -0.18% |
| 2024-08-01 | 1.0658 | 1.0658 | -0.12% |
| 2024-07-31 | 1.0671 | 1.0671 | 0.40% |
| 2024-07-30 | 1.0629 | 1.0629 | 0.03% |
| 2024-07-29 | 1.0626 | 1.0626 | -0.23% |
| 2024-07-26 | 1.0650 | 1.0650 | 0.32% |
| 2024-07-25 | 1.0616 | 1.0616 | 0.21% |
| 2024-07-24 | 1.0594 | 1.0594 | -0.15% |
| 2024-07-23 | 1.0610 | 1.0610 | -0.24% |
| 2024-07-22 | 1.0635 | 1.0635 | -0.03% |
| 2024-07-19 | 1.0638 | 1.0638 | 0.05% |
| 2024-07-18 | 1.0633 | 1.0633 | 0.06% |
| 2024-07-17 | 1.0627 | 1.0627 | -0.03% |
| 2024-07-16 | 1.0630 | 1.0630 | 0.00% |
| 2024-07-15 | 1.0630 | 1.0630 | -0.18% |
| 2024-07-12 | 1.0649 | 1.0649 | 0.07% |
| 2024-07-11 | 1.0642 | 1.0642 | 0.41% |
| 2024-07-10 | 1.0599 | 1.0599 | -0.24% |
| 2024-07-09 | 1.0624 | 1.0624 | 0.23% |
| 2024-07-08 | 1.0600 | 1.0600 | -0.35% |
| 2024-07-05 | 1.0637 | 1.0637 | 0.08% |
| 2024-07-04 | 1.0628 | 1.0628 | -0.36% |
| 2024-07-03 | 1.0666 | 1.0666 | -0.15% |
| 2024-07-02 | 1.0682 | 1.0682 | -0.20% |
| 2024-07-01 | 1.0703 | 1.0703 | 0.34% |
| 2024-06-30 | 1.0667 | 1.0667 | 0.01% |
| 2024-06-28 | 1.0666 | 1.0666 | 0.08% |
| 2024-06-27 | 1.0658 | 1.0658 | -0.32% |
| 2024-06-26 | 1.0692 | 1.0692 | 0.19% |
| 2024-06-25 | 1.0672 | 1.0672 | 0.08% |
| 2024-06-24 | 1.0663 | 1.0663 | -0.34% |
| 2024-06-21 | 1.0699 | 1.0699 | 0.06% |
| 2024-06-20 | 1.0693 | 1.0693 | -0.29% |
| 2024-06-19 | 1.0724 | 1.0724 | -0.12% |
| 2024-06-18 | 1.0737 | 1.0737 | 0.21% |
| 2024-06-17 | 1.0715 | 1.0715 | -0.09% |
| 2024-06-14 | 1.0725 | 1.0725 | -0.01% |
| 2024-06-13 | 1.0726 | 1.0726 | -0.09% |
| 2024-06-12 | 1.0736 | 1.0736 | 0.06% |
| 2024-06-11 | 1.0730 | 1.0730 | -0.01% |
| 2024-06-07 | 1.0731 | 1.0731 | 0.14% |
| 2024-06-06 | 1.0716 | 1.0716 | -0.25% |
| 2024-06-05 | 1.0743 | 1.0743 | -0.29% |
| 2024-06-04 | 1.0774 | 1.0774 | 0.14% |
| 2024-06-03 | 1.0759 | 1.0759 | -0.09% |
| 2024-05-31 | 1.0769 | 1.0769 | 0.07% |
| 2024-05-30 | 1.0762 | 1.0762 | -0.07% |
| 2024-05-29 | 1.0770 | 1.0770 | 0.06% |
| 2024-05-28 | 1.0764 | 1.0764 | -0.21% |
| 2024-05-27 | 1.0787 | 1.0787 | 0.04% |
| 2024-05-24 | 1.0783 | 1.0783 | -0.24% |
| 2024-05-23 | 1.0809 | 1.0809 | -0.12% |
| 2024-05-22 | 1.0822 | 1.0822 | 0.06% |
| 2024-05-21 | 1.0816 | 1.0816 | -0.13% |
| 2024-05-20 | 1.0830 | 1.0830 | -0.12% |
