| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | -4.64% | -5.31% | 4.99% | -14.81% | -5.78% | -34.36% |
| 同类排名 [混合型] |
1388 | 2012 | 1894 | 1013 | 1374 | 1363 | -- |
| 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 |
| 2024-07-22 | 0.8759 | 0.8759 | -0.30% |
| 2024-07-19 | 0.8785 | 0.8785 | 0.30% |
| 2024-07-18 | 0.8759 | 0.8759 | 0.44% |
| 2024-07-17 | 0.8721 | 0.8721 | -1.10% |
| 2024-07-16 | 0.8818 | 0.8818 | 0.20% |
| 2024-07-15 | 0.8800 | 0.8800 | -0.83% |
| 2024-07-12 | 0.8874 | 0.8874 | -0.36% |
| 2024-07-11 | 0.8906 | 0.8906 | 1.82% |
| 2024-07-10 | 0.8747 | 0.8747 | -0.03% |
| 2024-07-09 | 0.8750 | 0.8750 | 2.03% |
| 2024-07-08 | 0.8576 | 0.8576 | -1.33% |
| 2024-07-05 | 0.8692 | 0.8692 | 0.77% |
| 2024-07-04 | 0.8626 | 0.8626 | -1.35% |
| 2024-07-03 | 0.8744 | 0.8744 | -1.13% |
| 2024-07-02 | 0.8844 | 0.8844 | -1.67% |
| 2024-07-01 | 0.8994 | 0.8994 | 0.59% |
| 2024-06-30 | 0.8941 | 0.8941 | 0.00% |
| 2024-06-28 | 0.8941 | 0.8941 | 0.47% |
| 2024-06-27 | 0.8899 | 0.8899 | -1.61% |
| 2024-06-26 | 0.9045 | 0.9045 | 1.48% |
| 2024-06-25 | 0.8913 | 0.8913 | -0.58% |
| 2024-06-24 | 0.8965 | 0.8965 | -2.40% |
| 2024-06-21 | 0.9185 | 0.9185 | 0.25% |
| 2024-06-20 | 0.9162 | 0.9162 | -0.72% |
| 2024-06-19 | 0.9228 | 0.9228 | -0.91% |
| 2024-06-18 | 0.9313 | 0.9313 | 0.41% |
| 2024-06-17 | 0.9275 | 0.9275 | -0.01% |
| 2024-06-14 | 0.9276 | 0.9276 | 0.42% |
| 2024-06-13 | 0.9237 | 0.9237 | 0.00% |
| 2024-06-12 | 0.9237 | 0.9237 | 0.40% |
| 2024-06-11 | 0.9200 | 0.9200 | 0.40% |
| 2024-06-07 | 0.9163 | 0.9163 | -0.07% |
| 2024-06-06 | 0.9169 | 0.9169 | -1.19% |
| 2024-06-05 | 0.9279 | 0.9279 | -1.41% |
| 2024-06-04 | 0.9412 | 0.9412 | 0.48% |
| 2024-06-03 | 0.9367 | 0.9367 | -0.29% |
| 2024-05-31 | 0.9394 | 0.9394 | -0.14% |
| 2024-05-30 | 0.9407 | 0.9407 | -0.27% |
| 2024-05-29 | 0.9432 | 0.9432 | 0.02% |
| 2024-05-28 | 0.9430 | 0.9430 | -0.67% |
| 2024-05-27 | 0.9494 | 0.9494 | 1.19% |
| 2024-05-24 | 0.9382 | 0.9382 | -0.76% |
| 2024-05-23 | 0.9454 | 0.9454 | -1.32% |
| 2024-05-22 | 0.9580 | 0.9580 | -0.49% |
| 2024-05-21 | 0.9627 | 0.9627 | -0.32% |
| 2024-05-20 | 0.9658 | 0.9658 | 0.87% |
| 2024-05-17 | 0.9575 | 0.9575 | 0.65% |
| 2024-05-16 | 0.9513 | 0.9513 | -0.57% |
| 2024-05-15 | 0.9568 | 0.9568 | -0.95% |
| 2024-05-14 | 0.9660 | 0.9660 | 0.22% |
| 2024-05-13 | 0.9639 | 0.9639 | -0.09% |
| 2024-05-10 | 0.9648 | 0.9648 | -0.37% |
| 2024-05-09 | 0.9684 | 0.9684 | 1.57% |
| 2024-05-08 | 0.9534 | 0.9534 | -0.96% |
| 2024-05-07 | 0.9626 | 0.9626 | -0.18% |
| 2024-05-06 | 0.9643 | 0.9643 | 1.90% |
| 2024-04-30 | 0.9463 | 0.9463 | 0.12% |
| 2024-04-29 | 0.9452 | 0.9452 | 1.34% |
| 2024-04-26 | 0.9327 | 0.9327 | 1.31% |
| 2024-04-25 | 0.9206 | 0.9206 | -0.73% |
| 2024-04-24 | 0.9274 | 0.9274 | 1.11% |
