| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 3.18% | 2.49% | 18.48% | 4.35% | 8.21% | -11.80% |
| 同类排名 [指数型] |
1825 | 91 | 614 | 218 | 168 | 279 | -- |
| 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 |
| 2024-07-22 | 0.8820 | 0.8820 | 0.60% |
| 2024-07-19 | 0.8767 | 0.8767 | -0.78% |
| 2024-07-18 | 0.8836 | 0.8836 | 0.31% |
| 2024-07-17 | 0.8809 | 0.8809 | -0.65% |
| 2024-07-16 | 0.8867 | 0.8867 | 0.78% |
| 2024-07-15 | 0.8798 | 0.8798 | 0.10% |
| 2024-07-12 | 0.8789 | 0.8789 | 0.42% |
| 2024-07-11 | 0.8752 | 0.8752 | 1.04% |
| 2024-07-10 | 0.8662 | 0.8662 | 1.94% |
| 2024-07-09 | 0.8497 | 0.8497 | 3.32% |
| 2024-07-08 | 0.8224 | 0.8224 | -0.53% |
| 2024-07-05 | 0.8268 | 0.8268 | -0.06% |
| 2024-07-04 | 0.8273 | 0.8273 | -0.05% |
| 2024-07-03 | 0.8277 | 0.8277 | -0.34% |
| 2024-07-02 | 0.8305 | 0.8305 | -1.17% |
| 2024-07-01 | 0.8403 | 0.8403 | 0.29% |
| 2024-06-30 | 0.8379 | 0.8379 | -0.01% |
| 2024-06-28 | 0.8380 | 0.8380 | 0.70% |
| 2024-06-27 | 0.8322 | 0.8322 | -1.75% |
| 2024-06-26 | 0.8470 | 0.8470 | 0.51% |
| 2024-06-25 | 0.8427 | 0.8427 | 0.19% |
| 2024-06-24 | 0.8411 | 0.8411 | -1.60% |
| 2024-06-21 | 0.8548 | 0.8548 | 0.49% |
| 2024-06-20 | 0.8506 | 0.8506 | -1.00% |
| 2024-06-19 | 0.8592 | 0.8592 | -1.59% |
| 2024-06-18 | 0.8731 | 0.8731 | 1.12% |
| 2024-06-17 | 0.8634 | 0.8634 | 0.89% |
| 2024-06-14 | 0.8558 | 0.8558 | 0.36% |
| 2024-06-13 | 0.8527 | 0.8527 | 0.47% |
| 2024-06-12 | 0.8487 | 0.8487 | 0.05% |
| 2024-06-11 | 0.8483 | 0.8483 | 0.46% |
| 2024-06-07 | 0.8444 | 0.8444 | -0.34% |
| 2024-06-06 | 0.8473 | 0.8473 | -0.80% |
| 2024-06-05 | 0.8541 | 0.8541 | 0.13% |
| 2024-06-04 | 0.8530 | 0.8530 | 0.20% |
| 2024-06-03 | 0.8513 | 0.8513 | 0.78% |
| 2024-05-31 | 0.8447 | 0.8447 | -0.07% |
| 2024-05-30 | 0.8453 | 0.8453 | 0.60% |
| 2024-05-29 | 0.8403 | 0.8403 | 1.03% |
| 2024-05-28 | 0.8317 | 0.8317 | -1.31% |
| 2024-05-27 | 0.8427 | 0.8427 | 0.84% |
| 2024-05-24 | 0.8357 | 0.8357 | -1.35% |
| 2024-05-23 | 0.8471 | 0.8471 | -1.10% |
| 2024-05-22 | 0.8565 | 0.8565 | -0.51% |
| 2024-05-21 | 0.8609 | 0.8609 | -0.63% |
| 2024-05-20 | 0.8664 | 0.8664 | 0.49% |
| 2024-05-17 | 0.8622 | 0.8622 | 0.13% |
| 2024-05-16 | 0.8611 | 0.8611 | -0.69% |
| 2024-05-15 | 0.8671 | 0.8671 | -1.78% |
| 2024-05-14 | 0.8828 | 0.8828 | 0.33% |
| 2024-05-13 | 0.8799 | 0.8799 | -0.28% |
| 2024-05-10 | 0.8824 | 0.8824 | -0.28% |
| 2024-05-09 | 0.8849 | 0.8849 | 0.82% |
| 2024-05-08 | 0.8777 | 0.8777 | -1.05% |
| 2024-05-07 | 0.8870 | 0.8870 | -0.15% |
| 2024-05-06 | 0.8883 | 0.8883 | 1.28% |
| 2024-04-30 | 0.8771 | 0.8771 | -1.16% |
| 2024-04-29 | 0.8874 | 0.8874 | 0.48% |
| 2024-04-26 | 0.8832 | 0.8832 | 3.12% |
| 2024-04-25 | 0.8565 | 0.8565 | -0.36% |
| 2024-04-24 | 0.8596 | 0.8596 | 1.02% |
