| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 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 | -2.68% | -5.12% | -6.49% | -9.38% | -28.48% | -21.41% | -36.01% |
| 同类排名 [混合型] |
1892 | 2345 | 3104 | 3805 | 3446 | 3794 | -- |
| 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 | 0.6399 | 0.6399 | -1.66% |
| 2024-07-22 | 0.6507 | 0.6507 | 0.23% |
| 2024-07-19 | 0.6492 | 0.6492 | 0.03% |
| 2024-07-18 | 0.6490 | 0.6490 | 0.28% |
| 2024-07-17 | 0.6472 | 0.6472 | -1.57% |
| 2024-07-16 | 0.6575 | 0.6575 | 0.78% |
| 2024-07-15 | 0.6524 | 0.6524 | -0.35% |
| 2024-07-12 | 0.6547 | 0.6547 | -0.12% |
| 2024-07-11 | 0.6555 | 0.6555 | 1.11% |
| 2024-07-10 | 0.6483 | 0.6483 | -0.31% |
| 2024-07-09 | 0.6503 | 0.6503 | 1.26% |
| 2024-07-08 | 0.6422 | 0.6422 | -0.54% |
| 2024-07-05 | 0.6457 | 0.6457 | 0.22% |
| 2024-07-04 | 0.6443 | 0.6443 | -0.83% |
| 2024-07-03 | 0.6497 | 0.6497 | -0.41% |
| 2024-07-02 | 0.6524 | 0.6524 | -0.79% |
| 2024-07-01 | 0.6576 | 0.6576 | -0.17% |
| 2024-06-30 | 0.6587 | 0.6587 | -0.02% |
| 2024-06-28 | 0.6588 | 0.6588 | 0.50% |
| 2024-06-27 | 0.6555 | 0.6555 | -1.41% |
| 2024-06-26 | 0.6649 | 0.6649 | 1.29% |
| 2024-06-25 | 0.6564 | 0.6564 | -0.73% |
| 2024-06-24 | 0.6612 | 0.6612 | -1.96% |
| 2024-06-21 | 0.6744 | 0.6744 | 0.39% |
| 2024-06-20 | 0.6718 | 0.6718 | -1.03% |
| 2024-06-19 | 0.6788 | 0.6788 | -0.86% |
| 2024-06-18 | 0.6847 | 0.6847 | 0.43% |
| 2024-06-17 | 0.6818 | 0.6818 | -0.07% |
| 2024-06-14 | 0.6823 | 0.6823 | 0.26% |
| 2024-06-13 | 0.6805 | 0.6805 | -0.19% |
| 2024-06-12 | 0.6818 | 0.6818 | 0.29% |
| 2024-06-11 | 0.6798 | 0.6798 | 0.22% |
| 2024-06-07 | 0.6783 | 0.6783 | -0.34% |
| 2024-06-06 | 0.6806 | 0.6806 | -1.05% |
| 2024-06-05 | 0.6878 | 0.6878 | -0.94% |
| 2024-06-04 | 0.6943 | 0.6943 | 0.83% |
| 2024-06-03 | 0.6886 | 0.6886 | 0.12% |
| 2024-05-31 | 0.6878 | 0.6878 | 0.17% |
| 2024-05-30 | 0.6866 | 0.6866 | -0.22% |
| 2024-05-29 | 0.6881 | 0.6881 | -0.19% |
| 2024-05-28 | 0.6894 | 0.6894 | -0.92% |
| 2024-05-27 | 0.6958 | 0.6958 | 0.59% |
| 2024-05-24 | 0.6917 | 0.6917 | -1.16% |
| 2024-05-23 | 0.6998 | 0.6998 | -1.26% |
| 2024-05-22 | 0.7087 | 0.7087 | -0.34% |
| 2024-05-21 | 0.7111 | 0.7111 | -0.86% |
| 2024-05-20 | 0.7173 | 0.7173 | 0.67% |
| 2024-05-17 | 0.7125 | 0.7125 | 0.82% |
| 2024-05-16 | 0.7067 | 0.7067 | -0.04% |
| 2024-05-15 | 0.7070 | 0.7070 | -0.87% |
| 2024-05-14 | 0.7132 | 0.7132 | 0.28% |
| 2024-05-13 | 0.7112 | 0.7112 | -0.43% |
| 2024-05-10 | 0.7143 | 0.7143 | -0.87% |
| 2024-05-09 | 0.7206 | 0.7206 | 1.66% |
| 2024-05-08 | 0.7088 | 0.7088 | -0.95% |
| 2024-05-07 | 0.7156 | 0.7156 | 0.28% |
| 2024-05-06 | 0.7136 | 0.7136 | 1.99% |
| 2024-04-30 | 0.6997 | 0.6997 | -1.02% |
| 2024-04-29 | 0.7069 | 0.7069 | 1.09% |
| 2024-04-26 | 0.6993 | 0.6993 | 0.92% |
| 2024-04-25 | 0.6929 | 0.6929 | -0.32% |
