| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | -0.16% | -8.12% | -14.16% | -6.12% | -20.44% | -13.44% | -37.91% |
| 同类排名 [混合型] |
2132 | 3554 | 3427 | 3266 | 2585 | 2543 | -- |
| 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 | 0.6209 | 0.6209 | 0.03% |
| 2024-08-15 | 0.6207 | 0.6207 | -0.02% |
| 2024-08-14 | 0.6208 | 0.6208 | -0.86% |
| 2024-08-13 | 0.6262 | 0.6262 | 0.64% |
| 2024-08-12 | 0.6222 | 0.6222 | 0.05% |
| 2024-08-09 | 0.6219 | 0.6219 | 0.05% |
| 2024-08-08 | 0.6216 | 0.6216 | -0.46% |
| 2024-08-07 | 0.6245 | 0.6245 | 0.35% |
| 2024-08-06 | 0.6223 | 0.6223 | 0.61% |
| 2024-08-05 | 0.6185 | 0.6185 | -2.92% |
| 2024-08-02 | 0.6371 | 0.6371 | -1.26% |
| 2024-08-01 | 0.6452 | 0.6452 | -0.43% |
| 2024-07-31 | 0.6480 | 0.6480 | 2.42% |
| 2024-07-30 | 0.6327 | 0.6327 | -0.75% |
| 2024-07-29 | 0.6375 | 0.6375 | 0.62% |
| 2024-07-26 | 0.6336 | 0.6336 | 1.54% |
| 2024-07-25 | 0.6240 | 0.6240 | -1.39% |
| 2024-07-24 | 0.6328 | 0.6328 | -1.02% |
| 2024-07-23 | 0.6393 | 0.6393 | -2.97% |
| 2024-07-22 | 0.6589 | 0.6589 | -0.06% |
| 2024-07-19 | 0.6593 | 0.6593 | -0.57% |
| 2024-07-18 | 0.6631 | 0.6631 | 0.53% |
| 2024-07-17 | 0.6596 | 0.6596 | -2.40% |
| 2024-07-16 | 0.6758 | 0.6758 | 0.87% |
| 2024-07-15 | 0.6700 | 0.6700 | -1.30% |
| 2024-07-12 | 0.6788 | 0.6788 | -0.88% |
| 2024-07-11 | 0.6848 | 0.6848 | 1.72% |
| 2024-07-10 | 0.6732 | 0.6732 | 0.12% |
| 2024-07-09 | 0.6724 | 0.6724 | 2.97% |
| 2024-07-08 | 0.6530 | 0.6530 | -0.53% |
| 2024-07-05 | 0.6565 | 0.6565 | 0.66% |
| 2024-07-04 | 0.6522 | 0.6522 | -0.76% |
| 2024-07-03 | 0.6572 | 0.6572 | -1.19% |
| 2024-07-02 | 0.6651 | 0.6651 | -1.67% |
| 2024-07-01 | 0.6764 | 0.6764 | 0.54% |
| 2024-06-30 | 0.6728 | 0.6728 | 0.00% |
| 2024-06-28 | 0.6728 | 0.6728 | 2.08% |
| 2024-06-27 | 0.6591 | 0.6591 | -1.82% |
| 2024-06-26 | 0.6713 | 0.6713 | 2.47% |
| 2024-06-25 | 0.6551 | 0.6551 | -1.22% |
| 2024-06-24 | 0.6632 | 0.6632 | -2.10% |
| 2024-06-21 | 0.6774 | 0.6774 | 0.31% |
| 2024-06-20 | 0.6753 | 0.6753 | -1.19% |
| 2024-06-19 | 0.6834 | 0.6834 | -1.40% |
| 2024-06-18 | 0.6931 | 0.6931 | 1.37% |
| 2024-06-17 | 0.6837 | 0.6837 | 0.49% |
| 2024-06-14 | 0.6804 | 0.6804 | -0.31% |
| 2024-06-13 | 0.6825 | 0.6825 | 0.00% |
| 2024-06-12 | 0.6825 | 0.6825 | 0.28% |
| 2024-06-11 | 0.6806 | 0.6806 | 0.62% |
| 2024-06-07 | 0.6764 | 0.6764 | -0.43% |
| 2024-06-06 | 0.6793 | 0.6793 | -1.38% |
| 2024-06-05 | 0.6888 | 0.6888 | -1.37% |
| 2024-06-04 | 0.6984 | 0.6984 | 0.58% |
| 2024-06-03 | 0.6944 | 0.6944 | -0.83% |
| 2024-05-31 | 0.7002 | 0.7002 | 0.09% |
| 2024-05-30 | 0.6996 | 0.6996 | -0.10% |
| 2024-05-29 | 0.7003 | 0.7003 | -0.07% |
| 2024-05-28 | 0.7008 | 0.7008 | -1.17% |
| 2024-05-27 | 0.7091 | 0.7091 | 1.13% |
| 2024-05-24 | 0.7012 | 0.7012 | -1.02% |
| 2024-05-23 | 0.7084 | 0.7084 | -0.95% |
| 2024-05-22 | 0.7152 | 0.7152 | -0.82% |
| 2024-05-21 | 0.7211 | 0.7211 | -0.62% |
| 2024-05-20 | 0.7256 | 0.7256 | 0.22% |
