| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 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 | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.94% | -3.27% | 12.73% | 13.33% | -5.76% | -2.92% | -36.07% |
| 同类排名 [混合型] |
3588 | 1130 | 28 | 377 | 462 | 1210 | -- |
| 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 |
| 2024-07-23 | 0.6393 | 0.6393 | -3.69% |
| 2024-07-22 | 0.6638 | 0.6638 | 0.05% |
| 2024-07-19 | 0.6635 | 0.6635 | -0.49% |
| 2024-07-18 | 0.6668 | 0.6668 | 1.28% |
| 2024-07-17 | 0.6584 | 0.6584 | -2.10% |
| 2024-07-16 | 0.6725 | 0.6725 | 2.50% |
| 2024-07-15 | 0.6561 | 0.6561 | 1.22% |
| 2024-07-12 | 0.6482 | 0.6482 | -0.12% |
| 2024-07-11 | 0.6490 | 0.6490 | -0.63% |
| 2024-07-10 | 0.6531 | 0.6531 | 0.85% |
| 2024-07-09 | 0.6476 | 0.6476 | 4.54% |
| 2024-07-08 | 0.6195 | 0.6195 | -0.16% |
| 2024-07-05 | 0.6205 | 0.6205 | -0.19% |
| 2024-07-04 | 0.6217 | 0.6217 | -0.83% |
| 2024-07-03 | 0.6269 | 0.6269 | 0.74% |
| 2024-07-02 | 0.6223 | 0.6223 | -1.57% |
| 2024-07-01 | 0.6322 | 0.6322 | 1.20% |
| 2024-06-30 | 0.6247 | 0.6247 | -0.02% |
| 2024-06-28 | 0.6248 | 0.6248 | 0.11% |
| 2024-06-27 | 0.6241 | 0.6241 | -1.82% |
| 2024-06-26 | 0.6357 | 0.6357 | 2.01% |
| 2024-06-25 | 0.6232 | 0.6232 | -3.38% |
| 2024-06-24 | 0.6450 | 0.6450 | -2.41% |
| 2024-06-21 | 0.6609 | 0.6609 | 0.20% |
| 2024-06-20 | 0.6596 | 0.6596 | 0.43% |
| 2024-06-19 | 0.6568 | 0.6568 | 0.05% |
| 2024-06-18 | 0.6565 | 0.6565 | -0.20% |
| 2024-06-17 | 0.6578 | 0.6578 | 1.56% |
| 2024-06-14 | 0.6477 | 0.6477 | 1.30% |
| 2024-06-13 | 0.6394 | 0.6394 | 1.88% |
| 2024-06-12 | 0.6276 | 0.6276 | 0.18% |
| 2024-06-11 | 0.6265 | 0.6265 | 3.01% |
| 2024-06-07 | 0.6082 | 0.6082 | -0.56% |
| 2024-06-06 | 0.6116 | 0.6116 | 1.78% |
| 2024-06-05 | 0.6009 | 0.6009 | -0.35% |
| 2024-06-04 | 0.6030 | 0.6030 | 0.35% |
| 2024-06-03 | 0.6009 | 0.6009 | 4.45% |
| 2024-05-31 | 0.5753 | 0.5753 | -1.35% |
| 2024-05-30 | 0.5832 | 0.5832 | 1.06% |
| 2024-05-29 | 0.5771 | 0.5771 | -0.62% |
| 2024-05-28 | 0.5807 | 0.5807 | -1.83% |
| 2024-05-27 | 0.5915 | 0.5915 | 2.71% |
| 2024-05-24 | 0.5759 | 0.5759 | -2.67% |
| 2024-05-23 | 0.5917 | 0.5917 | -0.07% |
| 2024-05-22 | 0.5921 | 0.5921 | -0.82% |
| 2024-05-21 | 0.5970 | 0.5970 | 0.34% |
| 2024-05-20 | 0.5950 | 0.5950 | 1.00% |
| 2024-05-17 | 0.5891 | 0.5891 | 0.86% |
| 2024-05-16 | 0.5841 | 0.5841 | 1.46% |
| 2024-05-15 | 0.5757 | 0.5757 | 0.12% |
| 2024-05-14 | 0.5750 | 0.5750 | -0.79% |
| 2024-05-13 | 0.5796 | 0.5796 | -0.86% |
| 2024-05-10 | 0.5846 | 0.5846 | -2.79% |
| 2024-05-09 | 0.6014 | 0.6014 | 1.86% |
| 2024-05-08 | 0.5904 | 0.5904 | -1.83% |
| 2024-05-07 | 0.6014 | 0.6014 | -1.56% |
| 2024-05-06 | 0.6109 | 0.6109 | -0.11% |
| 2024-04-30 | 0.6116 | 0.6116 | -1.66% |
| 2024-04-29 | 0.6219 | 0.6219 | 2.95% |
| 2024-04-26 | 0.6041 | 0.6041 | 4.23% |
| 2024-04-25 | 0.5796 | 0.5796 | -0.62% |
