| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 国泰君安创新医药混合… | 0.8023 | 0.41% |
| 国泰君安信息行业混合… | 0.8373 | 0.40% |
| 国泰君安领航成长一年… | 0.8035 | 0.39% |
| 国泰君安领航成长一年… | 0.808 | 0.39% |
| 国泰君安善吾养老目标… | 0.8613 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2644 | 0.94% |
| 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 | -0.87% | -3.42% | -5.24% | 6.66% | -13.55% | -6.53% | -18.75% |
| 同类排名 [指数型] |
2377 | 2230 | 1975 | 1291 | 1211 | 1452 | -- |
| 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 | 0.8125 | 0.8125 | -0.36% |
| 2024-07-19 | 0.8154 | 0.8154 | -0.16% |
| 2024-07-18 | 0.8167 | 0.8167 | 0.23% |
| 2024-07-17 | 0.8148 | 0.8148 | -1.03% |
| 2024-07-16 | 0.8233 | 0.8233 | 0.45% |
| 2024-07-15 | 0.8196 | 0.8196 | -0.62% |
| 2024-07-12 | 0.8247 | 0.8247 | -0.55% |
| 2024-07-11 | 0.8293 | 0.8293 | 2.33% |
| 2024-07-10 | 0.8104 | 0.8104 | -0.60% |
| 2024-07-09 | 0.8153 | 0.8153 | 2.09% |
| 2024-07-08 | 0.7986 | 0.7986 | -1.67% |
| 2024-07-05 | 0.8122 | 0.8122 | 0.71% |
| 2024-07-04 | 0.8065 | 0.8065 | -1.60% |
| 2024-07-03 | 0.8196 | 0.8196 | -0.80% |
| 2024-07-02 | 0.8262 | 0.8262 | -1.01% |
| 2024-07-01 | 0.8346 | 0.8346 | 1.26% |
| 2024-06-30 | 0.8242 | 0.8242 | -0.01% |
| 2024-06-28 | 0.8243 | 0.8243 | 0.75% |
| 2024-06-27 | 0.8182 | 0.8182 | -1.80% |
| 2024-06-26 | 0.8332 | 0.8332 | 1.73% |
| 2024-06-25 | 0.8190 | 0.8190 | -0.62% |
| 2024-06-24 | 0.8241 | 0.8241 | -2.04% |
| 2024-06-21 | 0.8413 | 0.8413 | 0.31% |
| 2024-06-20 | 0.8387 | 0.8387 | -1.57% |
| 2024-06-19 | 0.8521 | 0.8521 | -0.96% |
| 2024-06-18 | 0.8604 | 0.8604 | 0.42% |
| 2024-06-17 | 0.8568 | 0.8568 | -0.19% |
| 2024-06-14 | 0.8584 | 0.8584 | 0.35% |
| 2024-06-13 | 0.8554 | 0.8554 | -0.70% |
| 2024-06-12 | 0.8614 | 0.8614 | 0.41% |
| 2024-06-11 | 0.8579 | 0.8579 | -0.05% |
| 2024-06-07 | 0.8583 | 0.8583 | 0.03% |
| 2024-06-06 | 0.8580 | 0.8580 | -0.84% |
| 2024-06-05 | 0.8653 | 0.8653 | -1.06% |
| 2024-06-04 | 0.8746 | 0.8746 | 1.13% |
| 2024-06-03 | 0.8648 | 0.8648 | -0.71% |
| 2024-05-31 | 0.8710 | 0.8710 | 0.09% |
| 2024-05-30 | 0.8702 | 0.8702 | -0.29% |
| 2024-05-29 | 0.8727 | 0.8727 | 0.31% |
| 2024-05-28 | 0.8700 | 0.8700 | -0.84% |
| 2024-05-27 | 0.8774 | 0.8774 | 1.18% |
| 2024-05-24 | 0.8672 | 0.8672 | -0.66% |
| 2024-05-23 | 0.8730 | 0.8730 | -1.95% |
| 2024-05-22 | 0.8904 | 0.8904 | -0.20% |
| 2024-05-21 | 0.8922 | 0.8922 | -0.66% |
| 2024-05-20 | 0.8981 | 0.8981 | 0.73% |
| 2024-05-17 | 0.8916 | 0.8916 | 1.23% |
| 2024-05-16 | 0.8808 | 0.8808 | -0.23% |
| 2024-05-15 | 0.8828 | 0.8828 | -1.04% |
| 2024-05-14 | 0.8921 | 0.8921 | 0.20% |
| 2024-05-13 | 0.8903 | 0.8903 | -0.51% |
| 2024-05-10 | 0.8949 | 0.8949 | -0.30% |
| 2024-05-09 | 0.8976 | 0.8976 | 1.62% |
| 2024-05-08 | 0.8833 | 0.8833 | -1.31% |
| 2024-05-07 | 0.8950 | 0.8950 | 0.04% |
| 2024-05-06 | 0.8946 | 0.8946 | 1.83% |
| 2024-04-30 | 0.8785 | 0.8785 | -0.63% |
| 2024-04-29 | 0.8841 | 0.8841 | 1.35% |
| 2024-04-26 | 0.8723 | 0.8723 | 1.67% |
| 2024-04-25 | 0.8580 | 0.8580 | 0.03% |
| 2024-04-24 | 0.8577 | 0.8577 | 1.19% |
