| 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 | 0.25% | -0.88% | -1.03% | -0.31% | -3.84% | -1.57% | 4.09% |
| 同类排名 [混合型] |
372 | 959 | 1112 | 1211 | 1051 | 1157 | -- |
| 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 | 1.0409 | 1.0409 | -0.03% |
| 2024-07-16 | 1.0412 | 1.0412 | -0.01% |
| 2024-07-15 | 1.0413 | 1.0413 | -0.18% |
| 2024-07-12 | 1.0432 | 1.0432 | 0.07% |
| 2024-07-11 | 1.0425 | 1.0425 | 0.40% |
| 2024-07-10 | 1.0383 | 1.0383 | -0.24% |
| 2024-07-09 | 1.0408 | 1.0408 | 0.23% |
| 2024-07-08 | 1.0384 | 1.0384 | -0.36% |
| 2024-07-05 | 1.0422 | 1.0422 | 0.09% |
| 2024-07-04 | 1.0413 | 1.0413 | -0.35% |
| 2024-07-03 | 1.0450 | 1.0450 | -0.15% |
| 2024-07-02 | 1.0466 | 1.0466 | -0.20% |
| 2024-07-01 | 1.0487 | 1.0487 | 0.34% |
| 2024-06-30 | 1.0451 | 1.0451 | 0.00% |
| 2024-06-28 | 1.0451 | 1.0451 | 0.08% |
| 2024-06-27 | 1.0443 | 1.0443 | -0.32% |
| 2024-06-26 | 1.0476 | 1.0476 | 0.18% |
| 2024-06-25 | 1.0457 | 1.0457 | 0.08% |
| 2024-06-24 | 1.0449 | 1.0449 | -0.33% |
| 2024-06-21 | 1.0484 | 1.0484 | 0.05% |
| 2024-06-20 | 1.0479 | 1.0479 | -0.29% |
| 2024-06-19 | 1.0509 | 1.0509 | -0.13% |
| 2024-06-18 | 1.0523 | 1.0523 | 0.21% |
| 2024-06-17 | 1.0501 | 1.0501 | -0.10% |
| 2024-06-14 | 1.0511 | 1.0511 | -0.01% |
| 2024-06-13 | 1.0512 | 1.0512 | -0.10% |
| 2024-06-12 | 1.0522 | 1.0522 | 0.06% |
| 2024-06-11 | 1.0516 | 1.0516 | -0.02% |
| 2024-06-07 | 1.0518 | 1.0518 | 0.14% |
| 2024-06-06 | 1.0503 | 1.0503 | -0.27% |
| 2024-06-05 | 1.0531 | 1.0531 | -0.28% |
| 2024-06-04 | 1.0561 | 1.0561 | 0.14% |
| 2024-06-03 | 1.0546 | 1.0546 | -0.10% |
| 2024-05-31 | 1.0557 | 1.0557 | 0.07% |
| 2024-05-30 | 1.0550 | 1.0550 | -0.08% |
| 2024-05-29 | 1.0558 | 1.0558 | 0.06% |
| 2024-05-28 | 1.0552 | 1.0552 | -0.22% |
| 2024-05-27 | 1.0575 | 1.0575 | 0.03% |
| 2024-05-24 | 1.0572 | 1.0572 | -0.25% |
| 2024-05-23 | 1.0598 | 1.0598 | -0.11% |
| 2024-05-22 | 1.0610 | 1.0610 | 0.06% |
| 2024-05-21 | 1.0604 | 1.0604 | -0.13% |
| 2024-05-20 | 1.0618 | 1.0618 | -0.13% |
| 2024-05-17 | 1.0632 | 1.0632 | 0.23% |
| 2024-05-16 | 1.0608 | 1.0608 | 0.10% |
| 2024-05-15 | 1.0597 | 1.0597 | -0.13% |
| 2024-05-14 | 1.0611 | 1.0611 | 0.15% |
| 2024-05-13 | 1.0595 | 1.0595 | -0.07% |
| 2024-05-10 | 1.0602 | 1.0602 | -0.08% |
| 2024-05-09 | 1.0611 | 1.0611 | 0.26% |
| 2024-05-08 | 1.0584 | 1.0584 | -0.24% |
| 2024-05-07 | 1.0609 | 1.0609 | 0.06% |
| 2024-05-06 | 1.0603 | 1.0603 | 0.30% |
| 2024-04-30 | 1.0571 | 1.0571 | -0.10% |
| 2024-04-29 | 1.0582 | 1.0582 | 0.11% |
| 2024-04-26 | 1.0570 | 1.0570 | 0.17% |
| 2024-04-25 | 1.0552 | 1.0552 | 0.05% |
| 2024-04-24 | 1.0547 | 1.0547 | 0.18% |
| 2024-04-23 | 1.0528 | 1.0528 | 0.09% |
| 2024-04-22 | 1.0519 | 1.0519 | -0.07% |
| 2024-04-19 | 1.0526 | 1.0526 | 0.10% |
