| 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% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 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 | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 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 2024-08-14 |
最近一月 2024-07-21 |
最近一季 2024-05-21 |
最近半年 2024-02-21 |
最近一年 2023-08-21 |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -3.54% | -10.63% | -2.84% | -2.71% | -2.11% | -5.41% |
| 同类排名 [混合型] |
362 | 373 | 374 | 358 | 253 | 312 | -- |
| 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 |
| 2024-08-21 | 0.9459 | 0.9459 | 0.23% |
| 2024-08-20 | 0.9437 | 0.9437 | -0.99% |
| 2024-08-19 | 0.9531 | 0.9531 | 0.33% |
| 2024-08-16 | 0.9500 | 0.9500 | -0.57% |
| 2024-08-15 | 0.9554 | 0.9554 | 0.40% |
| 2024-08-14 | 0.9516 | 0.9516 | -0.22% |
| 2024-08-13 | 0.9537 | 0.9537 | 0.07% |
| 2024-08-12 | 0.9530 | 0.9530 | -1.34% |
| 2024-08-09 | 0.9659 | 0.9659 | 0.37% |
| 2024-08-08 | 0.9623 | 0.9623 | 0.11% |
| 2024-08-07 | 0.9612 | 0.9612 | -0.54% |
| 2024-08-06 | 0.9664 | 0.9664 | 0.53% |
| 2024-08-05 | 0.9613 | 0.9613 | -0.65% |
| 2024-08-02 | 0.9676 | 0.9676 | -0.14% |
| 2024-08-01 | 0.9690 | 0.9690 | -0.59% |
| 2024-07-31 | 0.9748 | 0.9748 | 1.76% |
| 2024-07-30 | 0.9579 | 0.9579 | 0.30% |
| 2024-07-29 | 0.9550 | 0.9550 | -0.16% |
| 2024-07-26 | 0.9565 | 0.9565 | 0.63% |
| 2024-07-25 | 0.9505 | 0.9505 | -0.67% |
| 2024-07-24 | 0.9569 | 0.9569 | -0.62% |
| 2024-07-23 | 0.9629 | 0.9629 | -1.24% |
| 2024-07-22 | 0.9750 | 0.9750 | -0.57% |
| 2024-07-19 | 0.9806 | 0.9806 | -0.94% |
| 2024-07-18 | 0.9899 | 0.9899 | -0.01% |
| 2024-07-17 | 0.9900 | 0.9900 | 0.13% |
| 2024-07-16 | 0.9887 | 0.9887 | 0.80% |
| 2024-07-15 | 0.9809 | 0.9809 | 0.09% |
| 2024-07-12 | 0.9800 | 0.9800 | -0.41% |
| 2024-07-11 | 0.9840 | 0.9840 | 1.14% |
| 2024-07-10 | 0.9729 | 0.9729 | -0.64% |
| 2024-07-09 | 0.9792 | 0.9792 | 0.61% |
| 2024-07-08 | 0.9733 | 0.9733 | -0.75% |
| 2024-07-05 | 0.9807 | 0.9807 | 0.27% |
| 2024-07-04 | 0.9781 | 0.9781 | -0.75% |
| 2024-07-03 | 0.9855 | 0.9855 | -0.14% |
| 2024-07-02 | 0.9869 | 0.9869 | -0.27% |
| 2024-07-01 | 0.9896 | 0.9896 | 1.25% |
| 2024-06-30 | 0.9774 | 0.9774 | 0.00% |
| 2024-06-27 | 0.9723 | 0.9723 | -0.61% |
| 2024-06-26 | 0.9783 | 0.9783 | 0.16% |
| 2024-06-25 | 0.9767 | 0.9767 | -0.01% |
| 2024-06-24 | 0.9768 | 0.9768 | -1.14% |
| 2024-06-21 | 0.9881 | 0.9881 | 0.11% |
| 2024-06-20 | 0.9870 | 0.9870 | -0.38% |
| 2024-06-19 | 0.9908 | 0.9908 | -0.21% |
| 2024-06-18 | 0.9929 | 0.9929 | 0.29% |
| 2024-06-17 | 0.9900 | 0.9900 | -0.62% |
| 2024-06-14 | 0.9962 | 0.9962 | 0.02% |
| 2024-06-13 | 0.9960 | 0.9960 | -0.59% |
| 2024-06-12 | 1.0019 | 1.0019 | -0.15% |
| 2024-06-11 | 1.0034 | 1.0034 | -0.96% |
| 2024-06-07 | 1.0131 | 1.0131 | 0.03% |
| 2024-06-06 | 1.0128 | 1.0128 | -0.01% |
| 2024-06-05 | 1.0129 | 1.0129 | -0.78% |
| 2024-06-04 | 1.0209 | 1.0209 | 0.82% |
| 2024-06-03 | 1.0126 | 1.0126 | -0.74% |
| 2024-05-31 | 1.0202 | 1.0202 | -0.18% |
| 2024-05-30 | 1.0220 | 1.0220 | -1.73% |
| 2024-05-29 | 1.0400 | 1.0400 | 0.37% |
| 2024-05-28 | 1.0362 | 1.0362 | -0.45% |
| 2024-05-27 | 1.0409 | 1.0409 | 0.51% |
