| 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 | 0.09% | 0.29% | 1.27% | 3.55% | -0.36% | 2.73% | -1.12% |
| 同类排名 [混合型] |
662 | 167 | 169 | 421 | 633 | 387 | -- |
| 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 | 0.9888 | 0.9888 | 0.00% |
| 2024-07-16 | 0.9888 | 0.9888 | 0.01% |
| 2024-07-15 | 0.9887 | 0.9887 | 0.04% |
| 2024-07-12 | 0.9883 | 0.9883 | 0.02% |
| 2024-07-11 | 0.9881 | 0.9881 | 0.02% |
| 2024-07-10 | 0.9879 | 0.9879 | 0.01% |
| 2024-07-09 | 0.9878 | 0.9878 | 0.04% |
| 2024-07-08 | 0.9874 | 0.9874 | -0.03% |
| 2024-07-05 | 0.9877 | 0.9877 | -0.04% |
| 2024-07-04 | 0.9881 | 0.9881 | 0.01% |
| 2024-07-03 | 0.9880 | 0.9880 | 0.02% |
| 2024-07-02 | 0.9878 | 0.9878 | 0.02% |
| 2024-07-01 | 0.9876 | 0.9876 | -0.04% |
| 2024-06-30 | 0.9880 | 0.9880 | 0.01% |
| 2024-06-28 | 0.9879 | 0.9879 | 0.02% |
| 2024-06-27 | 0.9877 | 0.9877 | -0.01% |
| 2024-06-26 | 0.9878 | 0.9878 | 0.03% |
| 2024-06-25 | 0.9875 | 0.9875 | 0.03% |
| 2024-06-24 | 0.9872 | 0.9872 | 0.04% |
| 2024-06-21 | 0.9868 | 0.9868 | -0.02% |
| 2024-06-20 | 0.9870 | 0.9870 | 0.05% |
| 2024-06-19 | 0.9865 | 0.9865 | 0.02% |
| 2024-06-18 | 0.9863 | 0.9863 | 0.04% |
| 2024-06-17 | 0.9859 | 0.9859 | 0.02% |
| 2024-06-14 | 0.9857 | 0.9857 | 0.04% |
| 2024-06-13 | 0.9853 | 0.9853 | 0.03% |
| 2024-06-12 | 0.9850 | 0.9850 | 0.00% |
| 2024-06-11 | 0.9850 | 0.9850 | 0.05% |
| 2024-06-07 | 0.9845 | 0.9845 | 0.03% |
| 2024-06-06 | 0.9842 | 0.9842 | 0.02% |
| 2024-06-05 | 0.9840 | 0.9840 | 0.03% |
| 2024-06-04 | 0.9837 | 0.9837 | 0.01% |
| 2024-06-03 | 0.9836 | 0.9836 | 0.02% |
| 2024-05-31 | 0.9834 | 0.9834 | 0.01% |
| 2024-05-30 | 0.9833 | 0.9833 | -0.04% |
| 2024-05-29 | 0.9837 | 0.9837 | 0.03% |
| 2024-05-28 | 0.9834 | 0.9834 | 0.03% |
| 2024-05-27 | 0.9831 | 0.9831 | 0.05% |
| 2024-05-24 | 0.9826 | 0.9826 | 0.01% |
| 2024-05-23 | 0.9825 | 0.9825 | 0.05% |
| 2024-05-22 | 0.9820 | 0.9820 | 0.01% |
| 2024-05-21 | 0.9819 | 0.9819 | 0.01% |
| 2024-05-20 | 0.9818 | 0.9818 | 0.01% |
| 2024-05-17 | 0.9817 | 0.9817 | 0.00% |
| 2024-05-16 | 0.9817 | 0.9817 | 0.00% |
| 2024-05-15 | 0.9817 | 0.9817 | -0.05% |
| 2024-05-14 | 0.9822 | 0.9822 | 0.14% |
| 2024-05-13 | 0.9808 | 0.9808 | 0.03% |
| 2024-05-10 | 0.9805 | 0.9805 | 0.01% |
| 2024-05-09 | 0.9804 | 0.9804 | -0.06% |
| 2024-05-08 | 0.9810 | 0.9810 | 0.02% |
| 2024-05-07 | 0.9808 | 0.9808 | 0.29% |
| 2024-05-06 | 0.9780 | 0.9780 | 0.07% |
| 2024-04-30 | 0.9773 | 0.9773 | 0.04% |
| 2024-04-29 | 0.9769 | 0.9769 | -0.11% |
| 2024-04-26 | 0.9780 | 0.9780 | -0.06% |
| 2024-04-25 | 0.9786 | 0.9786 | 0.10% |
| 2024-04-24 | 0.9776 | 0.9776 | -0.32% |
| 2024-04-23 | 0.9807 | 0.9807 | 0.14% |
| 2024-04-22 | 0.9793 | 0.9793 | 0.10% |
| 2024-04-19 | 0.9783 | 0.9783 | 0.10% |
