| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 |
| 国泰中证消费电子主题… | 0.6838 | 3.72% |
| 国泰国证信息技术创新… | 0.8453 | 3.49% |
| 国泰中证消费电子主题… | 0.8046 | 3.47% |
| 国泰中证消费电子主题… | 0.8102 | 3.46% |
| 基金金鼎 | 1.652 | 3.44% |
| 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 | 0.6794 | 2.01% |
| 国泰瞬利货币D | 0.6793 | 2.01% |
| 国泰货币B | 0.5093 | 1.90% |
| 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 | -2.31% | 0.98% | 17.33% | 19.38% | -7.07% | 1.55% | -19.55% |
| 同类排名 [混合型] |
3903 | 283 | 3 | 136 | 612 | 961 | -- |
| 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 | 0.8045 | 0.8045 | -4.40% |
| 2024-07-16 | 0.8415 | 0.8415 | 2.66% |
| 2024-07-15 | 0.8197 | 0.8197 | -0.44% |
| 2024-07-12 | 0.8233 | 0.8233 | -1.24% |
| 2024-07-11 | 0.8336 | 0.8336 | 1.23% |
| 2024-07-10 | 0.8235 | 0.8235 | 2.78% |
| 2024-07-09 | 0.8012 | 0.8012 | 4.45% |
| 2024-07-08 | 0.7671 | 0.7671 | 0.48% |
| 2024-07-05 | 0.7634 | 0.7634 | 0.29% |
| 2024-07-04 | 0.7612 | 0.7612 | -0.26% |
| 2024-07-03 | 0.7632 | 0.7632 | -0.30% |
| 2024-07-02 | 0.7655 | 0.7655 | -1.81% |
| 2024-07-01 | 0.7796 | 0.7796 | -0.14% |
| 2024-06-30 | 0.7807 | 0.7807 | -0.01% |
| 2024-06-28 | 0.7808 | 0.7808 | 1.76% |
| 2024-06-27 | 0.7673 | 0.7673 | -1.08% |
| 2024-06-26 | 0.7757 | 0.7757 | 1.95% |
| 2024-06-25 | 0.7609 | 0.7609 | -2.76% |
| 2024-06-24 | 0.7825 | 0.7825 | -1.67% |
| 2024-06-21 | 0.7958 | 0.7958 | 0.43% |
| 2024-06-20 | 0.7924 | 0.7924 | -0.24% |
| 2024-06-19 | 0.7943 | 0.7943 | -0.80% |
| 2024-06-18 | 0.8007 | 0.8007 | 0.50% |
| 2024-06-17 | 0.7967 | 0.7967 | 1.53% |
| 2024-06-14 | 0.7847 | 0.7847 | 3.36% |
| 2024-06-13 | 0.7592 | 0.7592 | 2.47% |
| 2024-06-12 | 0.7409 | 0.7409 | 0.39% |
| 2024-06-11 | 0.7380 | 0.7380 | 2.36% |
| 2024-06-07 | 0.7210 | 0.7210 | -1.56% |
| 2024-06-06 | 0.7324 | 0.7324 | 0.55% |
| 2024-06-05 | 0.7284 | 0.7284 | -1.26% |
| 2024-06-04 | 0.7377 | 0.7377 | -0.08% |
| 2024-06-03 | 0.7383 | 0.7383 | 3.29% |
| 2024-05-31 | 0.7148 | 0.7148 | -0.13% |
| 2024-05-30 | 0.7157 | 0.7157 | 0.70% |
| 2024-05-29 | 0.7107 | 0.7107 | -0.43% |
| 2024-05-28 | 0.7138 | 0.7138 | -1.48% |
| 2024-05-27 | 0.7245 | 0.7245 | 1.06% |
| 2024-05-24 | 0.7169 | 0.7169 | -2.30% |
| 2024-05-23 | 0.7338 | 0.7338 | -0.16% |
| 2024-05-22 | 0.7350 | 0.7350 | -1.02% |
| 2024-05-21 | 0.7426 | 0.7426 | 0.45% |
| 2024-05-20 | 0.7393 | 0.7393 | 1.37% |
| 2024-05-17 | 0.7293 | 0.7293 | 0.43% |
| 2024-05-16 | 0.7262 | 0.7262 | 1.16% |
| 2024-05-15 | 0.7179 | 0.7179 | -0.76% |
| 2024-05-14 | 0.7234 | 0.7234 | -0.19% |
| 2024-05-13 | 0.7248 | 0.7248 | 1.54% |
| 2024-05-10 | 0.7138 | 0.7138 | -1.22% |
| 2024-05-09 | 0.7226 | 0.7226 | -0.14% |
| 2024-05-08 | 0.7236 | 0.7236 | -0.92% |
| 2024-05-07 | 0.7303 | 0.7303 | -0.65% |
| 2024-05-06 | 0.7351 | 0.7351 | 1.39% |
| 2024-04-30 | 0.7250 | 0.7250 | -0.82% |
| 2024-04-29 | 0.7310 | 0.7310 | 2.48% |
| 2024-04-26 | 0.7133 | 0.7133 | 4.18% |
| 2024-04-25 | 0.6847 | 0.6847 | -0.49% |
| 2024-04-24 | 0.6881 | 0.6881 | 4.07% |
| 2024-04-23 | 0.6612 | 0.6612 | 0.73% |
| 2024-04-22 | 0.6564 | 0.6564 | -0.62% |
| 2024-04-19 | 0.6605 | 0.6605 | -3.07% |
| 2024-04-18 | 0.6814 | 0.6814 | -0.63% |
