| 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 | 0.675 | 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 | -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 | -0.53% | -0.42% | -1.15% | -0.02% | -4.36% | -2.61% | -10.23% |
| 同类排名 [混合型] |
668 | 534 | 1063 | 1219 | 1083 | 1181 | -- |
| 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 | 0.8977 | 0.8977 | -0.53% |
| 2024-07-22 | 0.9025 | 0.9025 | -0.04% |
| 2024-07-19 | 0.9029 | 0.9029 | 0.01% |
| 2024-07-18 | 0.9028 | 0.9028 | 0.11% |
| 2024-07-17 | 0.9018 | 0.9018 | -0.08% |
| 2024-07-16 | 0.9025 | 0.9025 | 0.12% |
| 2024-07-15 | 0.9014 | 0.9014 | -0.03% |
| 2024-07-12 | 0.9017 | 0.9017 | -0.01% |
| 2024-07-11 | 0.9018 | 0.9018 | 0.19% |
| 2024-07-10 | 0.9001 | 0.9001 | -0.02% |
| 2024-07-09 | 0.9003 | 0.9003 | 0.35% |
| 2024-07-08 | 0.8972 | 0.8972 | -0.10% |
| 2024-07-05 | 0.8981 | 0.8981 | 0.17% |
| 2024-07-04 | 0.8966 | 0.8966 | -0.12% |
| 2024-07-03 | 0.8977 | 0.8977 | -0.14% |
| 2024-07-02 | 0.8990 | 0.8990 | -0.16% |
| 2024-07-01 | 0.9004 | 0.9004 | 0.14% |
| 2024-06-30 | 0.8991 | 0.8991 | 0.00% |
| 2024-06-28 | 0.8991 | 0.8991 | 0.19% |
| 2024-06-27 | 0.8974 | 0.8974 | -0.26% |
| 2024-06-26 | 0.8997 | 0.8997 | 0.26% |
| 2024-06-25 | 0.8974 | 0.8974 | -0.22% |
| 2024-06-24 | 0.8994 | 0.8994 | -0.23% |
| 2024-06-21 | 0.9015 | 0.9015 | 0.11% |
| 2024-06-20 | 0.9005 | 0.9005 | -0.22% |
| 2024-06-19 | 0.9025 | 0.9025 | -0.27% |
| 2024-06-18 | 0.9049 | 0.9049 | 0.00% |
| 2024-06-17 | 0.9049 | 0.9049 | 0.06% |
| 2024-06-14 | 0.9044 | 0.9044 | 0.07% |
| 2024-06-13 | 0.9038 | 0.9038 | -0.07% |
| 2024-06-12 | 0.9044 | 0.9044 | -0.07% |
| 2024-06-11 | 0.9050 | 0.9050 | -0.06% |
| 2024-06-07 | 0.9055 | 0.9055 | -0.13% |
| 2024-06-06 | 0.9067 | 0.9067 | -0.11% |
| 2024-06-05 | 0.9077 | 0.9077 | -0.29% |
| 2024-06-04 | 0.9103 | 0.9103 | 0.28% |
| 2024-06-03 | 0.9078 | 0.9078 | -0.02% |
| 2024-05-31 | 0.9080 | 0.9080 | -0.02% |
| 2024-05-30 | 0.9082 | 0.9082 | -0.22% |
| 2024-05-29 | 0.9102 | 0.9102 | -0.12% |
| 2024-05-28 | 0.9113 | 0.9113 | -0.24% |
| 2024-05-27 | 0.9135 | 0.9135 | 0.26% |
| 2024-05-24 | 0.9111 | 0.9111 | -0.34% |
| 2024-05-23 | 0.9142 | 0.9142 | -0.26% |
| 2024-05-22 | 0.9166 | 0.9166 | -0.08% |
| 2024-05-21 | 0.9173 | 0.9173 | -0.02% |
| 2024-05-20 | 0.9175 | 0.9175 | -0.01% |
| 2024-05-17 | 0.9176 | 0.9176 | 0.12% |
| 2024-05-16 | 0.9165 | 0.9165 | -0.05% |
| 2024-05-15 | 0.9170 | 0.9170 | -0.27% |
| 2024-05-14 | 0.9195 | 0.9195 | 0.11% |
| 2024-05-13 | 0.9185 | 0.9185 | 0.09% |
| 2024-05-10 | 0.9177 | 0.9177 | -0.02% |
| 2024-05-09 | 0.9179 | 0.9179 | 0.25% |
| 2024-05-08 | 0.9156 | 0.9156 | -0.23% |
| 2024-05-07 | 0.9177 | 0.9177 | -0.07% |
| 2024-05-06 | 0.9183 | 0.9183 | 0.55% |
| 2024-04-30 | 0.9133 | 0.9133 | 0.07% |
| 2024-04-29 | 0.9127 | 0.9127 | 0.19% |
| 2024-04-26 | 0.9110 | 0.9110 | 0.16% |
| 2024-04-25 | 0.9095 | 0.9095 | 0.10% |
