| 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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 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 | 0.675 | 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 | -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 | 0.05% | 0.23% | 0.59% | 1.62% | 3.12% | 1.86% | 10.72% |
| 同类排名 [债券型] |
598 | 478 | 376 | 437 | 357 | 446 | -- |
| 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 | 1.1072 | 1.1072 | 0.00% |
| 2024-07-22 | 1.1072 | 1.1072 | 0.04% |
| 2024-07-19 | 1.1068 | 1.1068 | 0.00% |
| 2024-07-18 | 1.1068 | 1.1068 | 0.01% |
| 2024-07-17 | 1.1067 | 1.1067 | 0.00% |
| 2024-07-16 | 1.1067 | 1.1067 | 0.00% |
| 2024-07-15 | 1.1067 | 1.1067 | 0.03% |
| 2024-07-12 | 1.1064 | 1.1064 | 0.01% |
| 2024-07-11 | 1.1063 | 1.1063 | 0.01% |
| 2024-07-10 | 1.1062 | 1.1062 | 0.00% |
| 2024-07-09 | 1.1062 | 1.1062 | 0.02% |
| 2024-07-08 | 1.1060 | 1.1060 | 0.01% |
| 2024-07-05 | 1.1059 | 1.1059 | 0.00% |
| 2024-07-04 | 1.1059 | 1.1059 | 0.01% |
| 2024-07-03 | 1.1058 | 1.1058 | 0.01% |
| 2024-07-02 | 1.1057 | 1.1057 | 0.01% |
| 2024-07-01 | 1.1056 | 1.1056 | 0.01% |
| 2024-06-30 | 1.1055 | 1.1055 | 0.01% |
| 2024-06-28 | 1.1054 | 1.1054 | 0.02% |
| 2024-06-27 | 1.1052 | 1.1052 | 0.01% |
| 2024-06-26 | 1.1051 | 1.1051 | 0.01% |
| 2024-06-25 | 1.1050 | 1.1050 | 0.01% |
| 2024-06-24 | 1.1049 | 1.1049 | 0.02% |
| 2024-06-21 | 1.1047 | 1.1047 | 0.00% |
| 2024-06-20 | 1.1047 | 1.1047 | 0.01% |
| 2024-06-19 | 1.1046 | 1.1046 | 0.01% |
| 2024-06-18 | 1.1045 | 1.1045 | 0.00% |
| 2024-06-17 | 1.1045 | 1.1045 | 0.02% |
| 2024-06-14 | 1.1043 | 1.1043 | 0.01% |
| 2024-06-13 | 1.1042 | 1.1042 | 0.00% |
| 2024-06-12 | 1.1042 | 1.1042 | 0.01% |
| 2024-06-11 | 1.1041 | 1.1041 | 0.02% |
| 2024-06-07 | 1.1039 | 1.1039 | 0.01% |
| 2024-06-06 | 1.1038 | 1.1038 | 0.02% |
| 2024-06-05 | 1.1036 | 1.1036 | 0.01% |
| 2024-06-04 | 1.1035 | 1.1035 | 0.00% |
| 2024-06-03 | 1.1035 | 1.1035 | 0.02% |
| 2024-05-31 | 1.1033 | 1.1033 | 0.01% |
| 2024-05-30 | 1.1032 | 1.1032 | 0.01% |
| 2024-05-29 | 1.1031 | 1.1031 | 0.01% |
| 2024-05-28 | 1.1030 | 1.1030 | 0.02% |
| 2024-05-27 | 1.1028 | 1.1028 | 0.01% |
| 2024-05-24 | 1.1027 | 1.1027 | 0.01% |
| 2024-05-23 | 1.1026 | 1.1026 | 0.01% |
| 2024-05-22 | 1.1025 | 1.1025 | 0.00% |
| 2024-05-21 | 1.1025 | 1.1025 | 0.01% |
| 2024-05-20 | 1.1024 | 1.1024 | 0.02% |
| 2024-05-17 | 1.1022 | 1.1022 | 0.01% |
| 2024-05-16 | 1.1021 | 1.1021 | 0.00% |
| 2024-05-15 | 1.1021 | 1.1021 | 0.02% |
| 2024-05-14 | 1.1019 | 1.1019 | 0.01% |
| 2024-05-13 | 1.1018 | 1.1018 | 0.03% |
| 2024-05-10 | 1.1015 | 1.1015 | 0.02% |
| 2024-05-09 | 1.1013 | 1.1013 | 0.00% |
| 2024-05-08 | 1.1013 | 1.1013 | 0.01% |
| 2024-05-07 | 1.1012 | 1.1012 | 0.03% |
| 2024-05-06 | 1.1009 | 1.1009 | 0.04% |
| 2024-04-30 | 1.1005 | 1.1005 | 0.02% |
| 2024-04-29 | 1.1003 | 1.1003 | -0.02% |
| 2024-04-26 | 1.1005 | 1.1005 | -0.01% |
| 2024-04-25 | 1.1006 | 1.1006 | 0.00% |
| 2024-04-24 | 1.1006 | 1.1006 | -0.01% |
