| 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 | 0.22% | -5.39% | -7.67% | -1.62% | -21.52% | -15.25% | -41.24% |
| 同类排名 [混合型] |
1540 | 3823 | 3857 | 3356 | 2994 | 3503 | -- |
| 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 | 0.5876 | 0.5876 | 0.24% |
| 2024-07-19 | 0.5862 | 0.5862 | 0.55% |
| 2024-07-18 | 0.5830 | 0.5830 | 0.97% |
| 2024-07-17 | 0.5774 | 0.5774 | -0.81% |
| 2024-07-16 | 0.5821 | 0.5821 | -0.72% |
| 2024-07-15 | 0.5863 | 0.5863 | -0.26% |
| 2024-07-12 | 0.5878 | 0.5878 | -0.15% |
| 2024-07-11 | 0.5887 | 0.5887 | 2.45% |
| 2024-07-10 | 0.5746 | 0.5746 | -0.57% |
| 2024-07-09 | 0.5779 | 0.5779 | 1.03% |
| 2024-07-08 | 0.5720 | 0.5720 | -2.11% |
| 2024-07-05 | 0.5843 | 0.5843 | 1.44% |
| 2024-07-04 | 0.5760 | 0.5760 | -2.60% |
| 2024-07-03 | 0.5914 | 0.5914 | -1.27% |
| 2024-07-02 | 0.5990 | 0.5990 | -1.33% |
| 2024-07-01 | 0.6071 | 0.6071 | 0.86% |
| 2024-06-30 | 0.6019 | 0.6019 | -0.02% |
| 2024-06-28 | 0.6020 | 0.6020 | 0.23% |
| 2024-06-27 | 0.6006 | 0.6006 | -2.17% |
| 2024-06-26 | 0.6139 | 0.6139 | 1.72% |
| 2024-06-25 | 0.6035 | 0.6035 | -0.23% |
| 2024-06-24 | 0.6049 | 0.6049 | -2.61% |
| 2024-06-21 | 0.6211 | 0.6211 | 0.16% |
| 2024-06-20 | 0.6201 | 0.6201 | -1.62% |
| 2024-06-19 | 0.6303 | 0.6303 | -1.28% |
| 2024-06-18 | 0.6385 | 0.6385 | 1.24% |
| 2024-06-17 | 0.6307 | 0.6307 | 0.06% |
| 2024-06-14 | 0.6303 | 0.6303 | -0.69% |
| 2024-06-13 | 0.6347 | 0.6347 | -0.55% |
| 2024-06-12 | 0.6382 | 0.6382 | 0.39% |
| 2024-06-11 | 0.6357 | 0.6357 | 0.30% |
| 2024-06-07 | 0.6338 | 0.6338 | 0.16% |
| 2024-06-06 | 0.6328 | 0.6328 | -1.69% |
| 2024-06-05 | 0.6437 | 0.6437 | -1.65% |
| 2024-06-04 | 0.6545 | 0.6545 | 0.06% |
| 2024-06-03 | 0.6541 | 0.6541 | -1.07% |
| 2024-05-31 | 0.6612 | 0.6612 | -0.06% |
| 2024-05-30 | 0.6616 | 0.6616 | -0.41% |
| 2024-05-29 | 0.6643 | 0.6643 | 0.45% |
| 2024-05-28 | 0.6613 | 0.6613 | -0.71% |
| 2024-05-27 | 0.6660 | 0.6660 | 0.09% |
| 2024-05-24 | 0.6654 | 0.6654 | -0.33% |
| 2024-05-23 | 0.6676 | 0.6676 | -0.82% |
| 2024-05-22 | 0.6731 | 0.6731 | 0.64% |
| 2024-05-21 | 0.6688 | 0.6688 | -0.89% |
| 2024-05-20 | 0.6748 | 0.6748 | 0.55% |
| 2024-05-17 | 0.6711 | 0.6711 | 0.16% |
| 2024-05-16 | 0.6700 | 0.6700 | 0.07% |
| 2024-05-15 | 0.6695 | 0.6695 | -0.36% |
| 2024-05-14 | 0.6719 | 0.6719 | 0.10% |
| 2024-05-13 | 0.6712 | 0.6712 | -0.86% |
| 2024-05-10 | 0.6770 | 0.6770 | -1.27% |
| 2024-05-09 | 0.6857 | 0.6857 | 1.84% |
| 2024-05-08 | 0.6733 | 0.6733 | -0.46% |
| 2024-05-07 | 0.6764 | 0.6764 | 0.31% |
| 2024-05-06 | 0.6743 | 0.6743 | 2.00% |
| 2024-04-30 | 0.6611 | 0.6611 | 0.08% |
| 2024-04-29 | 0.6606 | 0.6606 | 1.91% |
| 2024-04-26 | 0.6482 | 0.6482 | 0.89% |
| 2024-04-25 | 0.6425 | 0.6425 | 0.90% |
| 2024-04-24 | 0.6368 | 0.6368 | 0.41% |
