| 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 | 0.41% | -5.50% | -2.80% | -3.52% | -18.03% | -11.37% | -39.27% |
| 同类排名 [混合型] |
973 | 1854 | 1357 | 1788 | 1447 | 1773 | -- |
| 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 | 1.6020 | 1.6020 | -0.68% |
| 2024-07-16 | 1.6130 | 1.6130 | 0.21% |
| 2024-07-15 | 1.6097 | 1.6097 | -0.81% |
| 2024-07-12 | 1.6228 | 1.6228 | 0.04% |
| 2024-07-11 | 1.6221 | 1.6221 | 1.67% |
| 2024-07-10 | 1.5954 | 1.5954 | -0.19% |
| 2024-07-09 | 1.5984 | 1.5984 | 1.47% |
| 2024-07-08 | 1.5752 | 1.5752 | -0.99% |
| 2024-07-05 | 1.5910 | 1.5910 | 0.14% |
| 2024-07-04 | 1.5887 | 1.5887 | -0.71% |
| 2024-07-03 | 1.6001 | 1.6001 | -0.79% |
| 2024-07-02 | 1.6129 | 1.6129 | -1.20% |
| 2024-07-01 | 1.6325 | 1.6325 | 0.03% |
| 2024-06-30 | 1.6320 | 1.6320 | -0.01% |
| 2024-06-28 | 1.6322 | 1.6322 | 0.69% |
| 2024-06-27 | 1.6210 | 1.6210 | -1.42% |
| 2024-06-26 | 1.6443 | 1.6443 | 0.77% |
| 2024-06-25 | 1.6318 | 1.6318 | -0.28% |
| 2024-06-24 | 1.6363 | 1.6363 | -1.24% |
| 2024-06-21 | 1.6569 | 1.6569 | -0.06% |
| 2024-06-20 | 1.6579 | 1.6579 | -1.16% |
| 2024-06-19 | 1.6774 | 1.6774 | -1.54% |
| 2024-06-18 | 1.7037 | 1.7037 | 0.50% |
| 2024-06-17 | 1.6953 | 1.6953 | 0.44% |
| 2024-06-14 | 1.6879 | 1.6879 | -0.04% |
| 2024-06-13 | 1.6886 | 1.6886 | -0.17% |
| 2024-06-12 | 1.6914 | 1.6914 | -0.11% |
| 2024-06-11 | 1.6932 | 1.6932 | -0.17% |
| 2024-06-07 | 1.6960 | 1.6960 | -0.83% |
| 2024-06-06 | 1.7102 | 1.7102 | -0.82% |
| 2024-06-05 | 1.7244 | 1.7244 | -1.20% |
| 2024-06-04 | 1.7454 | 1.7454 | 1.34% |
| 2024-06-03 | 1.7223 | 1.7223 | -0.31% |
| 2024-05-31 | 1.7276 | 1.7276 | 0.13% |
| 2024-05-30 | 1.7254 | 1.7254 | 0.03% |
| 2024-05-29 | 1.7248 | 1.7248 | -0.26% |
| 2024-05-28 | 1.7293 | 1.7293 | -1.14% |
| 2024-05-27 | 1.7493 | 1.7493 | 1.09% |
| 2024-05-24 | 1.7305 | 1.7305 | -0.86% |
| 2024-05-23 | 1.7455 | 1.7455 | -1.32% |
| 2024-05-22 | 1.7688 | 1.7688 | -0.31% |
| 2024-05-21 | 1.7743 | 1.7743 | -0.63% |
| 2024-05-20 | 1.7856 | 1.7856 | 0.40% |
| 2024-05-17 | 1.7784 | 1.7784 | 0.57% |
| 2024-05-16 | 1.7684 | 1.7684 | -0.48% |
| 2024-05-15 | 1.7769 | 1.7769 | -0.76% |
| 2024-05-14 | 1.7905 | 1.7905 | 0.45% |
| 2024-05-13 | 1.7824 | 1.7824 | 0.00% |
| 2024-05-10 | 1.7824 | 1.7824 | -0.45% |
| 2024-05-09 | 1.7904 | 1.7904 | 1.54% |
| 2024-05-08 | 1.7633 | 1.7633 | -1.15% |
| 2024-05-07 | 1.7839 | 1.7839 | 0.26% |
| 2024-05-06 | 1.7792 | 1.7792 | 2.58% |
| 2024-04-30 | 1.7344 | 1.7344 | 0.67% |
| 2024-04-29 | 1.7228 | 1.7228 | 1.87% |
| 2024-04-26 | 1.6912 | 1.6912 | 0.97% |
| 2024-04-25 | 1.6750 | 1.6750 | -0.35% |
| 2024-04-24 | 1.6808 | 1.6808 | 0.63% |
| 2024-04-23 | 1.6702 | 1.6702 | 0.13% |
| 2024-04-22 | 1.6680 | 1.6680 | 0.74% |
| 2024-04-19 | 1.6558 | 1.6558 | -0.90% |
