| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 国泰纳斯达克100指… | 8.181 | 2.44% |
| 国泰纳斯达克100(… | 1.401 | 2.41% |
| 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% |
| 国泰货币B | 0.6293 | 1.87% |
| 国泰瞬利货币A | 0.4533 | 1.80% |
| 国泰瞬利货币D | 0.4533 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.12% | 0.46% | 1.21% | 2.44% | 1.55% | 9.79% |
| 同类排名 [债券型] |
51 | 782 | 772 | 729 | 650 | 733 | -- |
| 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 |
| 2024-08-16 | 1.0979 | 1.0979 | 0.01% |
| 2024-08-15 | 1.0978 | 1.0978 | 0.00% |
| 2024-08-14 | 1.0978 | 1.0978 | 0.00% |
| 2024-08-13 | 1.0978 | 1.0978 | 0.01% |
| 2024-08-12 | 1.0977 | 1.0977 | 0.00% |
| 2024-08-09 | 1.0977 | 1.0977 | -0.01% |
| 2024-08-08 | 1.0978 | 1.0978 | 0.01% |
| 2024-08-07 | 1.0977 | 1.0977 | 0.00% |
| 2024-08-06 | 1.0977 | 1.0977 | 0.00% |
| 2024-08-05 | 1.0977 | 1.0977 | 0.01% |
| 2024-08-02 | 1.0976 | 1.0976 | 0.01% |
| 2024-08-01 | 1.0975 | 1.0975 | 0.01% |
| 2024-07-31 | 1.0974 | 1.0974 | 0.01% |
| 2024-07-30 | 1.0973 | 1.0973 | 0.00% |
| 2024-07-29 | 1.0973 | 1.0973 | 0.02% |
| 2024-07-26 | 1.0971 | 1.0971 | 0.00% |
| 2024-07-25 | 1.0971 | 1.0971 | 0.01% |
| 2024-07-24 | 1.0970 | 1.0970 | 0.00% |
| 2024-07-23 | 1.0970 | 1.0970 | 0.00% |
| 2024-07-22 | 1.0970 | 1.0970 | 0.03% |
| 2024-07-19 | 1.0967 | 1.0967 | 0.00% |
| 2024-07-18 | 1.0967 | 1.0967 | 0.00% |
| 2024-07-17 | 1.0967 | 1.0967 | 0.01% |
| 2024-07-16 | 1.0966 | 1.0966 | 0.00% |
| 2024-07-15 | 1.0966 | 1.0966 | 0.02% |
| 2024-07-12 | 1.0964 | 1.0964 | 0.01% |
| 2024-07-11 | 1.0963 | 1.0963 | 0.01% |
| 2024-07-10 | 1.0962 | 1.0962 | 0.00% |
| 2024-07-09 | 1.0962 | 1.0962 | 0.01% |
| 2024-07-08 | 1.0961 | 1.0961 | 0.01% |
| 2024-07-05 | 1.0960 | 1.0960 | 0.01% |
| 2024-07-04 | 1.0959 | 1.0959 | 0.01% |
| 2024-07-03 | 1.0958 | 1.0958 | 0.01% |
| 2024-07-02 | 1.0957 | 1.0957 | 0.00% |
| 2024-07-01 | 1.0957 | 1.0957 | 0.01% |
| 2024-06-30 | 1.0956 | 1.0956 | 0.01% |
| 2024-06-28 | 1.0955 | 1.0955 | 0.01% |
| 2024-06-27 | 1.0954 | 1.0954 | 0.01% |
| 2024-06-26 | 1.0953 | 1.0953 | 0.00% |
| 2024-06-25 | 1.0953 | 1.0953 | 0.01% |
| 2024-06-24 | 1.0952 | 1.0952 | 0.02% |
| 2024-06-21 | 1.0950 | 1.0950 | 0.00% |
| 2024-06-20 | 1.0950 | 1.0950 | 0.01% |
| 2024-06-19 | 1.0949 | 1.0949 | 0.00% |
| 2024-06-18 | 1.0949 | 1.0949 | 0.01% |
| 2024-06-17 | 1.0948 | 1.0948 | 0.01% |
| 2024-06-14 | 1.0947 | 1.0947 | 0.01% |
| 2024-06-13 | 1.0946 | 1.0946 | 0.00% |
| 2024-06-12 | 1.0946 | 1.0946 | 0.01% |
| 2024-06-11 | 1.0945 | 1.0945 | 0.02% |
| 2024-06-07 | 1.0943 | 1.0943 | 0.01% |
| 2024-06-06 | 1.0942 | 1.0942 | 0.01% |
| 2024-06-05 | 1.0941 | 1.0941 | 0.00% |
| 2024-06-04 | 1.0941 | 1.0941 | 0.01% |
| 2024-06-03 | 1.0940 | 1.0940 | 0.01% |
| 2024-05-31 | 1.0939 | 1.0939 | 0.01% |
| 2024-05-30 | 1.0938 | 1.0938 | 0.01% |
| 2024-05-29 | 1.0937 | 1.0937 | 0.01% |
| 2024-05-28 | 1.0936 | 1.0936 | 0.01% |
| 2024-05-27 | 1.0935 | 1.0935 | 0.01% |
| 2024-05-24 | 1.0934 | 1.0934 | 0.01% |
| 2024-05-23 | 1.0933 | 1.0933 | 0.00% |
| 2024-05-22 | 1.0933 | 1.0933 | 0.01% |
| 2024-05-21 | 1.0932 | 1.0932 | 0.00% |
| 2024-05-20 | 1.0932 | 1.0932 | 0.02% |
