| 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 | -0.28% | -3.76% | -5.71% | 3.26% | -14.60% | -7.98% | -24.55% |
| 同类排名 [指数型] |
2084 | 2314 | 2038 | 1642 | 1294 | 1605 | -- |
| 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 | 0.7545 | 0.7545 | -0.09% |
| 2024-07-19 | 0.7552 | 0.7552 | -0.12% |
| 2024-07-18 | 0.7561 | 0.7561 | 0.43% |
| 2024-07-17 | 0.7529 | 0.7529 | -0.78% |
| 2024-07-16 | 0.7588 | 0.7588 | 0.29% |
| 2024-07-15 | 0.7566 | 0.7566 | -0.66% |
| 2024-07-12 | 0.7616 | 0.7616 | -0.34% |
| 2024-07-11 | 0.7642 | 0.7642 | 1.87% |
| 2024-07-10 | 0.7502 | 0.7502 | -0.62% |
| 2024-07-09 | 0.7549 | 0.7549 | 1.79% |
| 2024-07-08 | 0.7416 | 0.7416 | -1.53% |
| 2024-07-05 | 0.7531 | 0.7531 | 0.67% |
| 2024-07-04 | 0.7481 | 0.7481 | -1.41% |
| 2024-07-03 | 0.7588 | 0.7588 | -0.69% |
| 2024-07-02 | 0.7641 | 0.7641 | -1.00% |
| 2024-07-01 | 0.7718 | 0.7718 | 1.11% |
| 2024-06-30 | 0.7633 | 0.7633 | 0.00% |
| 2024-06-28 | 0.7633 | 0.7633 | 0.35% |
| 2024-06-27 | 0.7606 | 0.7606 | -1.69% |
| 2024-06-26 | 0.7737 | 0.7737 | 1.43% |
| 2024-06-25 | 0.7628 | 0.7628 | -0.78% |
| 2024-06-24 | 0.7688 | 0.7688 | -1.94% |
| 2024-06-21 | 0.7840 | 0.7840 | 0.15% |
| 2024-06-20 | 0.7828 | 0.7828 | -1.26% |
| 2024-06-19 | 0.7928 | 0.7928 | -1.04% |
| 2024-06-18 | 0.8011 | 0.8011 | 0.45% |
| 2024-06-17 | 0.7975 | 0.7975 | -0.10% |
| 2024-06-14 | 0.7983 | 0.7983 | 0.20% |
| 2024-06-13 | 0.7967 | 0.7967 | -0.59% |
| 2024-06-12 | 0.8014 | 0.8014 | 0.35% |
| 2024-06-11 | 0.7986 | 0.7986 | 0.09% |
| 2024-06-07 | 0.7979 | 0.7979 | -0.23% |
| 2024-06-06 | 0.7997 | 0.7997 | -0.76% |
| 2024-06-05 | 0.8058 | 0.8058 | -0.97% |
| 2024-06-04 | 0.8137 | 0.8137 | 1.21% |
| 2024-06-03 | 0.8040 | 0.8040 | -0.57% |
| 2024-05-31 | 0.8086 | 0.8086 | 0.02% |
| 2024-05-30 | 0.8084 | 0.8084 | -0.30% |
| 2024-05-29 | 0.8108 | 0.8108 | 0.26% |
| 2024-05-28 | 0.8087 | 0.8087 | -0.92% |
| 2024-05-27 | 0.8162 | 0.8162 | 1.03% |
| 2024-05-24 | 0.8079 | 0.8079 | -0.80% |
| 2024-05-23 | 0.8144 | 0.8144 | -1.75% |
| 2024-05-22 | 0.8289 | 0.8289 | -0.12% |
| 2024-05-21 | 0.8299 | 0.8299 | -0.72% |
| 2024-05-20 | 0.8359 | 0.8359 | 0.54% |
| 2024-05-17 | 0.8314 | 0.8314 | 1.14% |
| 2024-05-16 | 0.8220 | 0.8220 | -0.30% |
| 2024-05-15 | 0.8245 | 0.8245 | -0.91% |
| 2024-05-14 | 0.8321 | 0.8321 | -0.07% |
| 2024-05-13 | 0.8327 | 0.8327 | -0.50% |
| 2024-05-10 | 0.8369 | 0.8369 | -0.35% |
| 2024-05-09 | 0.8398 | 0.8398 | 1.73% |
| 2024-05-08 | 0.8255 | 0.8255 | -1.27% |
| 2024-05-07 | 0.8361 | 0.8361 | -0.02% |
| 2024-05-06 | 0.8363 | 0.8363 | 1.55% |
| 2024-04-30 | 0.8235 | 0.8235 | -0.64% |
| 2024-04-29 | 0.8288 | 0.8288 | 1.78% |
| 2024-04-26 | 0.8143 | 0.8143 | 1.93% |
| 2024-04-25 | 0.7989 | 0.7989 | -0.09% |
| 2024-04-24 | 0.7996 | 0.7996 | 0.95% |
