| 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 | -4.10% | -1.26% | 19.61% | 20.28% | -6.86% | -1.03% | -22.17% |
| 同类排名 [混合型] |
4270 | 1296 | 10 | 199 | 754 | 1298 | -- |
| 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 | 0.7783 | 0.7783 | -0.43% |
| 2024-07-19 | 0.7817 | 0.7817 | -1.15% |
| 2024-07-18 | 0.7908 | 0.7908 | -0.73% |
| 2024-07-17 | 0.7966 | 0.7966 | -4.38% |
| 2024-07-16 | 0.8331 | 0.8331 | 2.65% |
| 2024-07-15 | 0.8116 | 0.8116 | -0.44% |
| 2024-07-12 | 0.8152 | 0.8152 | -1.24% |
| 2024-07-11 | 0.8254 | 0.8254 | 1.23% |
| 2024-07-10 | 0.8154 | 0.8154 | 2.79% |
| 2024-07-09 | 0.7933 | 0.7933 | 4.44% |
| 2024-07-08 | 0.7596 | 0.7596 | 0.48% |
| 2024-07-05 | 0.7560 | 0.7560 | 0.31% |
| 2024-07-04 | 0.7537 | 0.7537 | -0.26% |
| 2024-07-03 | 0.7557 | 0.7557 | -0.30% |
| 2024-07-02 | 0.7580 | 0.7580 | -1.81% |
| 2024-07-01 | 0.7720 | 0.7720 | -0.16% |
| 2024-06-30 | 0.7732 | 0.7732 | 0.00% |
| 2024-06-28 | 0.7732 | 0.7732 | 1.75% |
| 2024-06-27 | 0.7599 | 0.7599 | -1.09% |
| 2024-06-26 | 0.7683 | 0.7683 | 1.95% |
| 2024-06-25 | 0.7536 | 0.7536 | -2.75% |
| 2024-06-24 | 0.7749 | 0.7749 | -1.69% |
| 2024-06-21 | 0.7882 | 0.7882 | 0.43% |
| 2024-06-20 | 0.7848 | 0.7848 | -0.24% |
| 2024-06-19 | 0.7867 | 0.7867 | -0.81% |
| 2024-06-18 | 0.7931 | 0.7931 | 0.51% |
| 2024-06-17 | 0.7891 | 0.7891 | 1.53% |
| 2024-06-14 | 0.7772 | 0.7772 | 3.35% |
| 2024-06-13 | 0.7520 | 0.7520 | 2.47% |
| 2024-06-12 | 0.7339 | 0.7339 | 0.38% |
| 2024-06-11 | 0.7311 | 0.7311 | 2.35% |
| 2024-06-07 | 0.7143 | 0.7143 | -1.54% |
| 2024-06-06 | 0.7255 | 0.7255 | 0.55% |
| 2024-06-05 | 0.7215 | 0.7215 | -1.27% |
| 2024-06-04 | 0.7308 | 0.7308 | -0.08% |
| 2024-06-03 | 0.7314 | 0.7314 | 3.28% |
| 2024-05-31 | 0.7082 | 0.7082 | -0.11% |
| 2024-05-30 | 0.7090 | 0.7090 | 0.70% |
| 2024-05-29 | 0.7041 | 0.7041 | -0.44% |
| 2024-05-28 | 0.7072 | 0.7072 | -1.48% |
| 2024-05-27 | 0.7178 | 0.7178 | 1.06% |
| 2024-05-24 | 0.7103 | 0.7103 | -2.30% |
| 2024-05-23 | 0.7270 | 0.7270 | -0.18% |
| 2024-05-22 | 0.7283 | 0.7283 | -1.02% |
| 2024-05-21 | 0.7358 | 0.7358 | 0.45% |
| 2024-05-20 | 0.7325 | 0.7325 | 1.36% |
| 2024-05-17 | 0.7227 | 0.7227 | 0.42% |
| 2024-05-16 | 0.7197 | 0.7197 | 1.18% |
| 2024-05-15 | 0.7113 | 0.7113 | -0.77% |
| 2024-05-14 | 0.7168 | 0.7168 | -0.21% |
| 2024-05-13 | 0.7183 | 0.7183 | 1.54% |
| 2024-05-10 | 0.7074 | 0.7074 | -1.21% |
| 2024-05-09 | 0.7161 | 0.7161 | -0.14% |
| 2024-05-08 | 0.7171 | 0.7171 | -0.91% |
| 2024-05-07 | 0.7237 | 0.7237 | -0.66% |
| 2024-05-06 | 0.7285 | 0.7285 | 1.39% |
| 2024-04-30 | 0.7185 | 0.7185 | -0.84% |
| 2024-04-29 | 0.7246 | 0.7246 | 2.47% |
| 2024-04-26 | 0.7071 | 0.7071 | 4.20% |
| 2024-04-25 | 0.6786 | 0.6786 | -0.51% |
| 2024-04-24 | 0.6821 | 0.6821 | 4.07% |
