| 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 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 | 0.24% | 0.55% | 1.03% | 2.95% | 4.25% | 3.09% | 9.74% |
| 同类排名 [债券型] |
133 | 143 | 126 | 110 | 99 | 108 | -- |
| 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 | 1.0643 | 1.0961 | 0.08% |
| 2024-07-22 | 1.0635 | 1.0953 | 0.13% |
| 2024-07-19 | 1.0621 | 1.0939 | 0.04% |
| 2024-07-18 | 1.0617 | 1.0935 | -0.02% |
| 2024-07-17 | 1.0619 | 1.0937 | 0.01% |
| 2024-07-16 | 1.0618 | 1.0936 | 0.01% |
| 2024-07-15 | 1.0617 | 1.0935 | 0.05% |
| 2024-07-12 | 1.0612 | 1.0930 | 0.03% |
| 2024-07-11 | 1.0609 | 1.0927 | 0.04% |
| 2024-07-10 | 1.0605 | 1.0923 | 0.01% |
| 2024-07-09 | 1.0604 | 1.0922 | 0.08% |
| 2024-07-08 | 1.0595 | 1.0913 | -0.09% |
| 2024-07-05 | 1.0605 | 1.0923 | -0.07% |
| 2024-07-04 | 1.0612 | 1.0930 | -0.02% |
| 2024-07-03 | 1.0614 | 1.0932 | 0.05% |
| 2024-07-02 | 1.0609 | 1.0927 | 0.08% |
| 2024-07-01 | 1.0600 | 1.0918 | -0.10% |
| 2024-06-30 | 1.0611 | 1.0929 | 0.01% |
| 2024-06-28 | 1.0610 | 1.0928 | 0.00% |
| 2024-06-27 | 1.0610 | 1.0928 | 0.07% |
| 2024-06-26 | 1.0603 | 1.0921 | 0.05% |
| 2024-06-25 | 1.0598 | 1.0916 | 0.07% |
| 2024-06-24 | 1.0591 | 1.0909 | 0.06% |
| 2024-06-21 | 1.0585 | 1.0903 | -0.03% |
| 2024-06-20 | 1.0588 | 1.0906 | 0.02% |
| 2024-06-19 | 1.0586 | 1.0904 | 0.08% |
| 2024-06-18 | 1.0578 | 1.0896 | 0.04% |
| 2024-06-17 | 1.0574 | 1.0892 | 0.00% |
| 2024-06-14 | 1.0574 | 1.0892 | 0.02% |
| 2024-06-13 | 1.0572 | 1.0890 | 0.00% |
| 2024-06-12 | 1.0672 | 1.0890 | -0.02% |
| 2024-06-11 | 1.0674 | 1.0892 | 0.03% |
| 2024-06-07 | 1.0671 | 1.0889 | 0.00% |
| 2024-06-06 | 1.0671 | 1.0889 | 0.01% |
| 2024-06-05 | 1.0670 | 1.0888 | 0.05% |
| 2024-06-04 | 1.0665 | 1.0883 | 0.01% |
| 2024-06-03 | 1.0664 | 1.0882 | 0.07% |
| 2024-05-31 | 1.0657 | 1.0875 | 0.03% |
| 2024-05-30 | 1.0654 | 1.0872 | 0.01% |
| 2024-05-29 | 1.0653 | 1.0871 | 0.02% |
| 2024-05-28 | 1.0651 | 1.0869 | 0.02% |
| 2024-05-27 | 1.0649 | 1.0867 | 0.02% |
| 2024-05-24 | 1.0647 | 1.0865 | 0.00% |
| 2024-05-23 | 1.0647 | 1.0865 | 0.05% |
| 2024-05-22 | 1.0642 | 1.0860 | 0.04% |
| 2024-05-21 | 1.0638 | 1.0856 | -0.02% |
| 2024-05-20 | 1.0640 | 1.0858 | 0.01% |
| 2024-05-17 | 1.0639 | 1.0857 | 0.04% |
| 2024-05-16 | 1.0635 | 1.0853 | -0.02% |
| 2024-05-15 | 1.0637 | 1.0855 | 0.00% |
| 2024-05-14 | 1.0637 | 1.0855 | 0.03% |
| 2024-05-13 | 1.0634 | 1.0852 | 0.08% |
| 2024-05-10 | 1.0625 | 1.0843 | 0.03% |
| 2024-05-09 | 1.0622 | 1.0840 | -0.08% |
| 2024-05-08 | 1.0631 | 1.0849 | -0.04% |
| 2024-05-07 | 1.0635 | 1.0853 | 0.12% |
| 2024-05-06 | 1.0622 | 1.0840 | 0.09% |
| 2024-04-30 | 1.0612 | 1.0830 | 0.17% |
| 2024-04-29 | 1.0594 | 1.0812 | -0.18% |
| 2024-04-26 | 1.0613 | 1.0831 | -0.15% |
| 2024-04-25 | 1.0629 | 1.0847 | 0.08% |
