| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 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 | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.35% | -6.25% | 2.00% | 0.81% | -6.79% | -10.62% | -40.32% |
| 同类排名 [混合型] |
4022 | 3839 | 56 | 607 | 723 | 1815 | -- |
| 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 |
| 2024-08-26 | 0.5968 | 0.5968 | -0.78% |
| 2024-08-23 | 0.6015 | 0.6015 | -1.70% |
| 2024-08-22 | 0.6119 | 0.6119 | -0.31% |
| 2024-08-21 | 0.6138 | 0.6138 | 0.52% |
| 2024-08-20 | 0.6106 | 0.6106 | -1.12% |
| 2024-08-19 | 0.6175 | 0.6175 | -0.53% |
| 2024-08-16 | 0.6208 | 0.6208 | 1.49% |
| 2024-08-15 | 0.6117 | 0.6117 | -0.46% |
| 2024-08-14 | 0.6145 | 0.6145 | -1.66% |
| 2024-08-13 | 0.6249 | 0.6249 | 1.10% |
| 2024-08-12 | 0.6181 | 0.6181 | 0.15% |
| 2024-08-09 | 0.6172 | 0.6172 | 1.05% |
| 2024-08-08 | 0.6108 | 0.6108 | 0.05% |
| 2024-08-07 | 0.6105 | 0.6105 | -0.93% |
| 2024-08-06 | 0.6162 | 0.6162 | 1.68% |
| 2024-08-05 | 0.6060 | 0.6060 | -5.08% |
| 2024-08-02 | 0.6384 | 0.6384 | -3.55% |
| 2024-08-01 | 0.6619 | 0.6619 | 1.24% |
| 2024-07-31 | 0.6538 | 0.6538 | 3.06% |
| 2024-07-30 | 0.6344 | 0.6344 | -0.30% |
| 2024-07-29 | 0.6363 | 0.6363 | -0.05% |
| 2024-07-26 | 0.6366 | 0.6366 | 1.30% |
| 2024-07-25 | 0.6284 | 0.6284 | -2.54% |
| 2024-07-24 | 0.6448 | 0.6448 | -0.80% |
| 2024-07-23 | 0.6500 | 0.6500 | -3.70% |
| 2024-07-22 | 0.6750 | 0.6750 | 0.06% |
| 2024-07-19 | 0.6746 | 0.6746 | -0.50% |
| 2024-07-18 | 0.6780 | 0.6780 | 1.28% |
| 2024-07-17 | 0.6694 | 0.6694 | -2.09% |
| 2024-07-16 | 0.6837 | 0.6837 | 2.50% |
| 2024-07-15 | 0.6670 | 0.6670 | 1.21% |
| 2024-07-12 | 0.6590 | 0.6590 | -0.12% |
| 2024-07-11 | 0.6598 | 0.6598 | -0.62% |
| 2024-07-10 | 0.6639 | 0.6639 | 0.84% |
| 2024-07-09 | 0.6584 | 0.6584 | 4.56% |
| 2024-07-08 | 0.6297 | 0.6297 | -0.17% |
| 2024-07-05 | 0.6308 | 0.6308 | -0.19% |
| 2024-07-04 | 0.6320 | 0.6320 | -0.83% |
| 2024-07-03 | 0.6373 | 0.6373 | 0.74% |
| 2024-07-02 | 0.6326 | 0.6326 | -1.57% |
| 2024-07-01 | 0.6427 | 0.6427 | 1.20% |
| 2024-06-30 | 0.6351 | 0.6351 | 0.00% |
| 2024-06-28 | 0.6351 | 0.6351 | 0.11% |
| 2024-06-27 | 0.6344 | 0.6344 | -1.83% |
| 2024-06-26 | 0.6462 | 0.6462 | 2.02% |
| 2024-06-25 | 0.6334 | 0.6334 | -3.39% |
| 2024-06-24 | 0.6556 | 0.6556 | -2.41% |
| 2024-06-21 | 0.6718 | 0.6718 | 0.21% |
| 2024-06-20 | 0.6704 | 0.6704 | 0.43% |
| 2024-06-19 | 0.6675 | 0.6675 | 0.04% |
| 2024-06-18 | 0.6672 | 0.6672 | -0.19% |
| 2024-06-17 | 0.6685 | 0.6685 | 1.56% |
| 2024-06-14 | 0.6582 | 0.6582 | 1.29% |
| 2024-06-13 | 0.6498 | 0.6498 | 1.88% |
| 2024-06-12 | 0.6378 | 0.6378 | 0.17% |
| 2024-06-11 | 0.6367 | 0.6367 | 3.01% |
| 2024-06-07 | 0.6181 | 0.6181 | -0.55% |
| 2024-06-06 | 0.6215 | 0.6215 | 1.79% |
| 2024-06-05 | 0.6106 | 0.6106 | -0.34% |
| 2024-06-04 | 0.6127 | 0.6127 | 0.34% |
| 2024-06-03 | 0.6106 | 0.6106 | 4.47% |
| 2024-05-31 | 0.5845 | 0.5845 | -1.37% |
| 2024-05-30 | 0.5926 | 0.5926 | 1.06% |
| 2024-05-29 | 0.5864 | 0.5864 | -0.61% |
| 2024-05-28 | 0.5900 | 0.5900 | -1.83% |
