| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 国泰君安信息行业混合… | 0.8339 | 2.56% |
| 国泰君安领航成长一年… | 0.7966 | 2.43% |
| 国泰君安领航成长一年… | 0.801 | 2.43% |
| 国泰君安君得明混合 | 1.8116 | 1.16% |
| 国泰君安科创板量化选… | 0.9484 | 1.16% |
| 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 | 0.23 | 0.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.47% | -4.03% | -1.89% | -1.35% | -12.13% | -7.38% | -21.24% |
| 同类排名 [混合型] |
548 | 2382 | 1795 | 2665 | 1189 | 2285 | -- |
| 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 |
| 2024-07-17 | 0.7876 | 0.7876 | 1.33% |
| 2024-07-16 | 0.7773 | 0.7773 | 0.26% |
| 2024-07-15 | 0.7753 | 0.7753 | -0.21% |
| 2024-07-12 | 0.7769 | 0.7769 | 0.35% |
| 2024-07-11 | 0.7742 | 0.7742 | 0.73% |
| 2024-07-10 | 0.7686 | 0.7686 | -0.45% |
| 2024-07-09 | 0.7721 | 0.7721 | 0.31% |
| 2024-07-08 | 0.7697 | 0.7697 | -1.81% |
| 2024-07-05 | 0.7839 | 0.7839 | 2.38% |
| 2024-07-04 | 0.7657 | 0.7657 | -1.14% |
| 2024-07-03 | 0.7745 | 0.7745 | -1.10% |
| 2024-07-02 | 0.7831 | 0.7831 | -0.92% |
| 2024-07-01 | 0.7904 | 0.7904 | 0.88% |
| 2024-06-30 | 0.7835 | 0.7835 | 0.00% |
| 2024-06-28 | 0.7835 | 0.7835 | -0.53% |
| 2024-06-27 | 0.7877 | 0.7877 | -1.30% |
| 2024-06-26 | 0.7981 | 0.7981 | 1.20% |
| 2024-06-25 | 0.7886 | 0.7886 | -0.50% |
| 2024-06-24 | 0.7926 | 0.7926 | -1.30% |
| 2024-06-21 | 0.8030 | 0.8030 | 0.30% |
| 2024-06-20 | 0.8006 | 0.8006 | -1.11% |
| 2024-06-19 | 0.8096 | 0.8096 | -0.99% |
| 2024-06-18 | 0.8177 | 0.8177 | -0.37% |
| 2024-06-17 | 0.8207 | 0.8207 | 0.20% |
| 2024-06-14 | 0.8191 | 0.8191 | -0.40% |
| 2024-06-13 | 0.8224 | 0.8224 | -0.41% |
| 2024-06-12 | 0.8258 | 0.8258 | -0.48% |
| 2024-06-11 | 0.8298 | 0.8298 | 1.17% |
| 2024-06-07 | 0.8202 | 0.8202 | -0.70% |
| 2024-06-06 | 0.8260 | 0.8260 | -0.28% |
| 2024-06-05 | 0.8283 | 0.8283 | -0.20% |
| 2024-06-04 | 0.8300 | 0.8300 | 1.75% |
| 2024-06-03 | 0.8157 | 0.8157 | 0.49% |
| 2024-05-31 | 0.8117 | 0.8117 | -0.09% |
| 2024-05-30 | 0.8124 | 0.8124 | -0.05% |
| 2024-05-29 | 0.8128 | 0.8128 | -0.34% |
| 2024-05-28 | 0.8156 | 0.8156 | -0.78% |
| 2024-05-27 | 0.8220 | 0.8220 | 0.40% |
| 2024-05-24 | 0.8187 | 0.8187 | -0.30% |
| 2024-05-23 | 0.8212 | 0.8212 | -0.57% |
| 2024-05-22 | 0.8259 | 0.8259 | -1.09% |
| 2024-05-21 | 0.8350 | 0.8350 | -0.51% |
| 2024-05-20 | 0.8393 | 0.8393 | -0.15% |
| 2024-05-17 | 0.8406 | 0.8406 | -0.18% |
| 2024-05-16 | 0.8421 | 0.8421 | -1.13% |
| 2024-05-15 | 0.8517 | 0.8517 | -0.99% |
| 2024-05-14 | 0.8602 | 0.8602 | 1.03% |
| 2024-05-13 | 0.8514 | 0.8514 | 0.41% |
| 2024-05-10 | 0.8479 | 0.8479 | -0.74% |
| 2024-05-09 | 0.8542 | 0.8542 | 0.83% |
| 2024-05-08 | 0.8472 | 0.8472 | -0.91% |
| 2024-05-07 | 0.8550 | 0.8550 | 0.27% |
| 2024-05-06 | 0.8527 | 0.8527 | 2.01% |
| 2024-04-30 | 0.8359 | 0.8359 | 0.31% |
| 2024-04-29 | 0.8333 | 0.8333 | 1.17% |
| 2024-04-26 | 0.8237 | 0.8237 | 1.69% |
| 2024-04-25 | 0.8100 | 0.8100 | 0.75% |
| 2024-04-24 | 0.8040 | 0.8040 | -0.33% |
| 2024-04-23 | 0.8067 | 0.8067 | 0.35% |
| 2024-04-22 | 0.8039 | 0.8039 | 0.64% |
| 2024-04-19 | 0.7988 | 0.7988 | -0.10% |
