| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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% |
| 国泰现金管理货币B | 0.5797 | 1.94% |
| 国泰货币B | 0.4964 | 1.92% |
| 国泰瞬利货币A | 0.5716 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.33% | -3.06% | -10.98% | -10.19% | -25.65% | -24.53% | -39.21% |
| 同类排名 [混合型] |
1862 | 2212 | 2490 | 3074 | 3365 | 3713 | -- |
| 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 |
| 2024-08-26 | 0.6079 | 0.6079 | -0.30% |
| 2024-08-23 | 0.6097 | 0.6097 | -0.13% |
| 2024-08-22 | 0.6105 | 0.6105 | -0.18% |
| 2024-08-21 | 0.6116 | 0.6116 | 0.02% |
| 2024-08-20 | 0.6115 | 0.6115 | -0.75% |
| 2024-08-19 | 0.6161 | 0.6161 | -0.03% |
| 2024-08-16 | 0.6163 | 0.6163 | -0.11% |
| 2024-08-15 | 0.6170 | 0.6170 | 0.31% |
| 2024-08-14 | 0.6151 | 0.6151 | -0.61% |
| 2024-08-13 | 0.6189 | 0.6189 | 0.41% |
| 2024-08-12 | 0.6164 | 0.6164 | -0.31% |
| 2024-08-09 | 0.6183 | 0.6183 | -0.31% |
| 2024-08-08 | 0.6202 | 0.6202 | -0.10% |
| 2024-08-07 | 0.6208 | 0.6208 | 0.16% |
| 2024-08-06 | 0.6198 | 0.6198 | 0.45% |
| 2024-08-05 | 0.6170 | 0.6170 | -1.66% |
| 2024-08-02 | 0.6274 | 0.6274 | -0.96% |
| 2024-08-01 | 0.6335 | 0.6335 | 0.03% |
| 2024-07-31 | 0.6333 | 0.6333 | 1.64% |
| 2024-07-30 | 0.6231 | 0.6231 | -0.62% |
| 2024-07-29 | 0.6270 | 0.6270 | -0.02% |
| 2024-07-26 | 0.6271 | 0.6271 | 0.42% |
| 2024-07-25 | 0.6245 | 0.6245 | -0.90% |
| 2024-07-24 | 0.6302 | 0.6302 | -0.17% |
| 2024-07-23 | 0.6313 | 0.6313 | -1.65% |
| 2024-07-22 | 0.6419 | 0.6419 | 0.22% |
| 2024-07-19 | 0.6405 | 0.6405 | 0.03% |
| 2024-07-18 | 0.6403 | 0.6403 | 0.28% |
| 2024-07-17 | 0.6385 | 0.6385 | -1.57% |
| 2024-07-16 | 0.6487 | 0.6487 | 0.78% |
| 2024-07-15 | 0.6437 | 0.6437 | -0.36% |
| 2024-07-12 | 0.6460 | 0.6460 | -0.12% |
| 2024-07-11 | 0.6468 | 0.6468 | 1.11% |
| 2024-07-10 | 0.6397 | 0.6397 | -0.31% |
| 2024-07-09 | 0.6417 | 0.6417 | 1.26% |
| 2024-07-08 | 0.6337 | 0.6337 | -0.55% |
| 2024-07-05 | 0.6372 | 0.6372 | 0.22% |
| 2024-07-04 | 0.6358 | 0.6358 | -0.84% |
| 2024-07-03 | 0.6412 | 0.6412 | -0.40% |
| 2024-07-02 | 0.6438 | 0.6438 | -0.79% |
| 2024-07-01 | 0.6489 | 0.6489 | -0.18% |
| 2024-06-30 | 0.6501 | 0.6501 | -0.02% |
| 2024-06-28 | 0.6502 | 0.6502 | 0.51% |
| 2024-06-27 | 0.6469 | 0.6469 | -1.42% |
| 2024-06-26 | 0.6562 | 0.6562 | 1.30% |
| 2024-06-25 | 0.6478 | 0.6478 | -0.74% |
| 2024-06-24 | 0.6526 | 0.6526 | -1.95% |
| 2024-06-21 | 0.6656 | 0.6656 | 0.38% |
| 2024-06-20 | 0.6631 | 0.6631 | -1.03% |
| 2024-06-19 | 0.6700 | 0.6700 | -0.86% |
| 2024-06-18 | 0.6758 | 0.6758 | 0.42% |
| 2024-06-17 | 0.6730 | 0.6730 | -0.07% |
| 2024-06-14 | 0.6735 | 0.6735 | 0.27% |
| 2024-06-13 | 0.6717 | 0.6717 | -0.19% |
| 2024-06-12 | 0.6730 | 0.6730 | 0.28% |
| 2024-06-11 | 0.6711 | 0.6711 | 0.22% |
| 2024-06-07 | 0.6696 | 0.6696 | -0.34% |
| 2024-06-06 | 0.6719 | 0.6719 | -1.05% |
| 2024-06-05 | 0.6790 | 0.6790 | -0.93% |
| 2024-06-04 | 0.6854 | 0.6854 | 0.82% |
| 2024-06-03 | 0.6798 | 0.6798 | 0.10% |
| 2024-05-31 | 0.6791 | 0.6791 | 0.18% |
| 2024-05-30 | 0.6779 | 0.6779 | -0.22% |
| 2024-05-29 | 0.6794 | 0.6794 | -0.18% |
| 2024-05-28 | 0.6806 | 0.6806 | -0.93% |
