| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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% |
| 国泰现金管理货币B | 0.5797 | 1.94% |
| 国泰货币B | 0.4964 | 1.92% |
| 国泰瞬利货币A | 0.5716 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -0.04% | 0.76% | 1.93% | 4.20% | 3.06% | 12.27% |
| 同类排名 [债券型] |
1469 | 1435 | 1378 | 820 | 475 | 751 | -- |
| 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 |
| 2024-08-27 | 1.0375 | 1.1175 | -0.07% |
| 2024-08-26 | 1.0382 | 1.1182 | -0.03% |
| 2024-08-23 | 1.0385 | 1.1185 | -0.01% |
| 2024-08-22 | 1.0386 | 1.1186 | -0.01% |
| 2024-08-21 | 1.0387 | 1.1187 | -0.02% |
| 2024-08-20 | 1.0389 | 1.1189 | 0.00% |
| 2024-08-19 | 1.0389 | 1.1189 | 0.03% |
| 2024-08-16 | 1.0386 | 1.1186 | 0.00% |
| 2024-08-15 | 1.0386 | 1.1186 | 0.00% |
| 2024-08-14 | 1.0386 | 1.1186 | 0.05% |
| 2024-08-13 | 1.0381 | 1.1181 | 0.00% |
| 2024-08-12 | 1.0381 | 1.1181 | -0.09% |
| 2024-08-09 | 1.0390 | 1.1190 | -0.05% |
| 2024-08-08 | 1.0395 | 1.1195 | -0.04% |
| 2024-08-07 | 1.0399 | 1.1199 | 0.02% |
| 2024-08-06 | 1.0397 | 1.1197 | -0.01% |
| 2024-08-05 | 1.0398 | 1.1198 | 0.03% |
| 2024-08-02 | 1.0395 | 1.1195 | 0.03% |
| 2024-08-01 | 1.0392 | 1.1192 | 0.04% |
| 2024-07-31 | 1.0388 | 1.1188 | 0.01% |
| 2024-07-30 | 1.0387 | 1.1187 | 0.02% |
| 2024-07-29 | 1.0385 | 1.1185 | 0.06% |
| 2024-07-26 | 1.0379 | 1.1179 | 0.03% |
| 2024-07-25 | 1.0376 | 1.1176 | 0.03% |
| 2024-07-24 | 1.0373 | 1.1173 | 0.01% |
| 2024-07-23 | 1.0372 | 1.1172 | 0.03% |
| 2024-07-22 | 1.0369 | 1.1169 | 0.04% |
| 2024-07-19 | 1.0365 | 1.1165 | 0.01% |
| 2024-07-18 | 1.0364 | 1.1164 | 0.02% |
| 2024-07-17 | 1.0362 | 1.1162 | 0.01% |
| 2024-07-16 | 1.0361 | 1.1161 | -0.01% |
| 2024-07-15 | 1.0362 | 1.1162 | 0.03% |
| 2024-07-12 | 1.0359 | 1.1159 | 0.01% |
| 2024-07-11 | 1.0358 | 1.1158 | 0.03% |
| 2024-07-10 | 1.0355 | 1.1155 | 0.01% |
| 2024-07-09 | 1.0354 | 1.1154 | 0.02% |
| 2024-07-08 | 1.0352 | 1.1152 | -0.03% |
| 2024-07-05 | 1.0355 | 1.1155 | 0.00% |
| 2024-07-04 | 1.0355 | 1.1155 | 0.02% |
| 2024-07-03 | 1.0353 | 1.1153 | 0.02% |
| 2024-07-02 | 1.0351 | 1.1151 | 0.07% |
| 2024-07-01 | 1.0344 | 1.1144 | -0.03% |
| 2024-06-30 | 1.0347 | 1.1147 | 0.02% |
| 2024-06-28 | 1.0345 | 1.1145 | 0.02% |
| 2024-06-27 | 1.0343 | 1.1143 | 0.03% |
| 2024-06-26 | 1.0340 | 1.1140 | 0.02% |
| 2024-06-25 | 1.0338 | 1.1138 | 0.02% |
| 2024-06-24 | 1.0336 | 1.1136 | 0.02% |
| 2024-06-21 | 1.0334 | 1.1134 | 0.00% |
| 2024-06-20 | 1.0334 | 1.1134 | 0.02% |
| 2024-06-19 | 1.0332 | 1.1132 | 0.00% |
| 2024-06-18 | 1.0332 | 1.1132 | 0.02% |
| 2024-06-17 | 1.0330 | 1.1130 | 0.01% |
| 2024-06-14 | 1.0329 | 1.1129 | 0.02% |
| 2024-06-13 | 1.0327 | 1.1127 | 0.01% |
| 2024-06-12 | 1.0326 | 1.1126 | 0.03% |
| 2024-06-11 | 1.0323 | 1.1123 | 0.07% |
| 2024-06-07 | 1.0316 | 1.1116 | 0.02% |
| 2024-06-06 | 1.0314 | 1.1114 | 0.02% |
| 2024-06-05 | 1.0312 | 1.1112 | 0.03% |
| 2024-06-04 | 1.0309 | 1.1109 | 0.02% |
| 2024-06-03 | 1.0307 | 1.1107 | 0.02% |
| 2024-05-31 | 1.0305 | 1.1105 | 0.00% |
| 2024-05-30 | 1.0305 | 1.1105 | 0.03% |
| 2024-05-29 | 1.0302 | 1.1102 | 0.02% |
