| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 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 | 0.5008 | 1.85% |
| 国泰瞬利货币D | 0.5008 | 1.85% |
| 国泰货币B | 0.4129 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.82% | -3.67% | -7.05% | -0.98% | -18.97% | -8.63% | -33.20% |
| 同类排名 [混合型] |
2130 | 1622 | 2071 | 1647 | 1588 | 1622 | -- |
| 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 |
| 2024-07-19 | 1.4391 | 1.4391 | -0.57% |
| 2024-07-18 | 1.4473 | 1.4473 | 0.56% |
| 2024-07-17 | 1.4393 | 1.4393 | -2.37% |
| 2024-07-16 | 1.4743 | 1.4743 | 0.87% |
| 2024-07-15 | 1.4616 | 1.4616 | -1.30% |
| 2024-07-12 | 1.4809 | 1.4809 | -0.88% |
| 2024-07-11 | 1.4940 | 1.4940 | 1.72% |
| 2024-07-10 | 1.4688 | 1.4688 | 0.07% |
| 2024-07-09 | 1.4677 | 1.4677 | 2.93% |
| 2024-07-08 | 1.4259 | 1.4259 | -0.47% |
| 2024-07-05 | 1.4327 | 1.4327 | 0.68% |
| 2024-07-04 | 1.4230 | 1.4230 | -0.84% |
| 2024-07-03 | 1.4350 | 1.4350 | -1.18% |
| 2024-07-02 | 1.4522 | 1.4522 | -1.69% |
| 2024-07-01 | 1.4772 | 1.4772 | 0.56% |
| 2024-06-30 | 1.4690 | 1.4690 | -0.01% |
| 2024-06-28 | 1.4691 | 1.4691 | 2.06% |
| 2024-06-27 | 1.4395 | 1.4395 | -1.82% |
| 2024-06-26 | 1.4662 | 1.4662 | 2.45% |
| 2024-06-25 | 1.4312 | 1.4312 | -1.20% |
| 2024-06-24 | 1.4486 | 1.4486 | -2.10% |
| 2024-06-21 | 1.4797 | 1.4797 | 0.29% |
| 2024-06-20 | 1.4754 | 1.4754 | -1.24% |
| 2024-06-19 | 1.4939 | 1.4939 | -1.37% |
| 2024-06-18 | 1.5146 | 1.5146 | 1.37% |
| 2024-06-17 | 1.4941 | 1.4941 | 0.51% |
| 2024-06-14 | 1.4865 | 1.4865 | -0.26% |
| 2024-06-13 | 1.4904 | 1.4904 | 0.01% |
| 2024-06-12 | 1.4903 | 1.4903 | 0.25% |
| 2024-06-11 | 1.4866 | 1.4866 | 0.62% |
| 2024-06-07 | 1.4774 | 1.4774 | -0.36% |
| 2024-06-06 | 1.4827 | 1.4827 | -1.24% |
| 2024-06-05 | 1.5013 | 1.5013 | -1.34% |
| 2024-06-04 | 1.5217 | 1.5217 | 0.69% |
| 2024-06-03 | 1.5113 | 1.5113 | -0.83% |
| 2024-05-31 | 1.5240 | 1.5240 | -0.03% |
| 2024-05-30 | 1.5244 | 1.5244 | -0.08% |
| 2024-05-29 | 1.5256 | 1.5256 | -0.10% |
| 2024-05-28 | 1.5271 | 1.5271 | -1.21% |
| 2024-05-27 | 1.5458 | 1.5458 | 1.11% |
| 2024-05-24 | 1.5288 | 1.5288 | -0.97% |
| 2024-05-23 | 1.5437 | 1.5437 | -1.00% |
| 2024-05-22 | 1.5593 | 1.5593 | -0.86% |
| 2024-05-21 | 1.5729 | 1.5729 | -0.59% |
| 2024-05-20 | 1.5822 | 1.5822 | 0.20% |
| 2024-05-17 | 1.5790 | 1.5790 | 0.03% |
| 2024-05-16 | 1.5785 | 1.5785 | 0.20% |
| 2024-05-15 | 1.5754 | 1.5754 | -0.77% |
| 2024-05-14 | 1.5876 | 1.5876 | 0.30% |
| 2024-05-13 | 1.5829 | 1.5829 | -1.57% |
| 2024-05-10 | 1.6081 | 1.6081 | -1.14% |
| 2024-05-09 | 1.6266 | 1.6266 | 1.06% |
| 2024-05-08 | 1.6096 | 1.6096 | -0.92% |
| 2024-05-07 | 1.6245 | 1.6245 | 0.17% |
| 2024-05-06 | 1.6218 | 1.6218 | 1.94% |
| 2024-04-30 | 1.5909 | 1.5909 | 0.70% |
| 2024-04-29 | 1.5799 | 1.5799 | 0.21% |
| 2024-04-26 | 1.5766 | 1.5766 | 1.48% |
| 2024-04-25 | 1.5536 | 1.5536 | -0.77% |
| 2024-04-24 | 1.5656 | 1.5656 | 1.50% |
| 2024-04-23 | 1.5424 | 1.5424 | -0.06% |
| 2024-04-22 | 1.5433 | 1.5433 | -0.32% |
