| 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 | -0.60% | -3.16% | -6.01% | -5.08% | -25.01% | -13.03% | -45.06% |
| 同类排名 [指数型] |
2252 | 2156 | 2135 | 2230 | 2049 | 2037 | -- |
| 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 | 0.5494 | 0.5494 | -0.74% |
| 2024-07-19 | 0.5535 | 0.5535 | -0.59% |
| 2024-07-18 | 0.5568 | 0.5568 | -0.18% |
| 2024-07-17 | 0.5578 | 0.5578 | 1.46% |
| 2024-07-16 | 0.5498 | 0.5498 | -0.52% |
| 2024-07-15 | 0.5527 | 0.5527 | -0.81% |
| 2024-07-12 | 0.5572 | 0.5572 | 1.03% |
| 2024-07-11 | 0.5515 | 0.5515 | 2.11% |
| 2024-07-10 | 0.5401 | 0.5401 | -0.59% |
| 2024-07-09 | 0.5433 | 0.5433 | -0.75% |
| 2024-07-08 | 0.5474 | 0.5474 | -1.40% |
| 2024-07-05 | 0.5552 | 0.5552 | 0.34% |
| 2024-07-04 | 0.5533 | 0.5533 | -1.98% |
| 2024-07-03 | 0.5645 | 0.5645 | -0.18% |
| 2024-07-02 | 0.5655 | 0.5655 | -0.44% |
| 2024-07-01 | 0.5680 | 0.5680 | 2.51% |
| 2024-06-30 | 0.5541 | 0.5541 | 0.00% |
| 2024-06-28 | 0.5541 | 0.5541 | -0.48% |
| 2024-06-27 | 0.5568 | 0.5568 | -1.78% |
| 2024-06-26 | 0.5669 | 0.5669 | 0.73% |
| 2024-06-25 | 0.5628 | 0.5628 | 0.63% |
| 2024-06-24 | 0.5593 | 0.5593 | -1.41% |
| 2024-06-21 | 0.5673 | 0.5673 | 1.48% |
| 2024-06-20 | 0.5590 | 0.5590 | -1.46% |
| 2024-06-19 | 0.5673 | 0.5673 | -0.75% |
| 2024-06-18 | 0.5716 | 0.5716 | 0.37% |
| 2024-06-17 | 0.5695 | 0.5695 | -1.08% |
| 2024-06-14 | 0.5757 | 0.5757 | 1.11% |
| 2024-06-13 | 0.5694 | 0.5694 | -2.32% |
| 2024-06-12 | 0.5829 | 0.5829 | -0.07% |
| 2024-06-11 | 0.5833 | 0.5833 | -0.87% |
| 2024-06-07 | 0.5884 | 0.5884 | 0.41% |
| 2024-06-06 | 0.5860 | 0.5860 | -1.94% |
| 2024-06-05 | 0.5976 | 0.5976 | -1.48% |
| 2024-06-04 | 0.6066 | 0.6066 | 1.47% |
| 2024-06-03 | 0.5978 | 0.5978 | -1.03% |
| 2024-05-31 | 0.6040 | 0.6040 | -1.03% |
| 2024-05-30 | 0.6103 | 0.6103 | -1.04% |
| 2024-05-29 | 0.6167 | 0.6167 | 0.10% |
| 2024-05-28 | 0.6161 | 0.6161 | -1.74% |
| 2024-05-27 | 0.6270 | 0.6270 | -0.33% |
| 2024-05-24 | 0.6291 | 0.6291 | -1.43% |
| 2024-05-23 | 0.6382 | 0.6382 | -2.49% |
| 2024-05-22 | 0.6545 | 0.6545 | 0.43% |
| 2024-05-21 | 0.6517 | 0.6517 | -0.50% |
| 2024-05-20 | 0.6550 | 0.6550 | -0.43% |
| 2024-05-17 | 0.6578 | 0.6578 | 2.64% |
| 2024-05-16 | 0.6409 | 0.6409 | 2.76% |
| 2024-05-15 | 0.6237 | 0.6237 | 1.75% |
| 2024-05-14 | 0.6130 | 0.6130 | -0.24% |
| 2024-05-13 | 0.6145 | 0.6145 | -0.81% |
| 2024-05-10 | 0.6195 | 0.6195 | 1.11% |
| 2024-05-09 | 0.6127 | 0.6127 | 1.41% |
| 2024-05-08 | 0.6042 | 0.6042 | -1.56% |
| 2024-05-07 | 0.6138 | 0.6138 | 0.74% |
| 2024-05-06 | 0.6093 | 0.6093 | 1.70% |
| 2024-04-30 | 0.5991 | 0.5991 | -1.45% |
| 2024-04-29 | 0.6079 | 0.6079 | 4.24% |
| 2024-04-26 | 0.5832 | 0.5832 | 1.43% |
| 2024-04-25 | 0.5750 | 0.5750 | 0.31% |
| 2024-04-24 | 0.5732 | 0.5732 | -0.21% |
