| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.37% | -0.09% | 1.90% | -2.34% | 0.13% | -4.33% |
| 同类排名 [混合型] |
240 | 212 | 252 | 232 | 225 | 281 | -- |
| 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 |
| 2024-07-19 | 0.9567 | 0.9567 | -0.06% |
| 2024-07-18 | 0.9573 | 0.9573 | 0.08% |
| 2024-07-17 | 0.9565 | 0.9565 | -0.17% |
| 2024-07-16 | 0.9581 | 0.9581 | 0.03% |
| 2024-07-15 | 0.9578 | 0.9578 | -0.03% |
| 2024-07-12 | 0.9581 | 0.9581 | -0.01% |
| 2024-07-11 | 0.9582 | 0.9582 | 0.35% |
| 2024-07-10 | 0.9549 | 0.9549 | -0.16% |
| 2024-07-09 | 0.9564 | 0.9564 | 0.28% |
| 2024-07-08 | 0.9537 | 0.9537 | -0.25% |
| 2024-07-05 | 0.9561 | 0.9561 | 0.03% |
| 2024-07-04 | 0.9558 | 0.9558 | -0.15% |
| 2024-07-03 | 0.9572 | 0.9572 | -0.05% |
| 2024-07-02 | 0.9577 | 0.9577 | -0.06% |
| 2024-07-01 | 0.9583 | 0.9583 | 0.13% |
| 2024-06-30 | 0.9571 | 0.9571 | -0.01% |
| 2024-06-28 | 0.9572 | 0.9572 | 0.23% |
| 2024-06-27 | 0.9550 | 0.9550 | -0.26% |
| 2024-06-26 | 0.9575 | 0.9575 | 0.21% |
| 2024-06-25 | 0.9555 | 0.9555 | -0.02% |
| 2024-06-24 | 0.9557 | 0.9557 | -0.29% |
| 2024-06-21 | 0.9585 | 0.9585 | -0.06% |
| 2024-06-20 | 0.9591 | 0.9591 | -0.12% |
| 2024-06-19 | 0.9603 | 0.9603 | -0.03% |
| 2024-06-18 | 0.9606 | 0.9606 | 0.08% |
| 2024-06-17 | 0.9598 | 0.9598 | -0.08% |
| 2024-06-14 | 0.9606 | 0.9606 | 0.01% |
| 2024-06-13 | 0.9605 | 0.9605 | -0.08% |
| 2024-06-12 | 0.9613 | 0.9613 | 0.07% |
| 2024-06-11 | 0.9606 | 0.9606 | -0.12% |
| 2024-06-07 | 0.9618 | 0.9618 | 0.04% |
| 2024-06-06 | 0.9614 | 0.9614 | -0.02% |
| 2024-06-05 | 0.9616 | 0.9616 | -0.18% |
| 2024-06-04 | 0.9633 | 0.9633 | 0.17% |
| 2024-06-03 | 0.9617 | 0.9617 | -0.04% |
| 2024-05-31 | 0.9621 | 0.9621 | 0.01% |
| 2024-05-30 | 0.9620 | 0.9620 | -0.16% |
| 2024-05-29 | 0.9635 | 0.9635 | 0.03% |
| 2024-05-28 | 0.9632 | 0.9632 | -0.07% |
| 2024-05-27 | 0.9639 | 0.9639 | 0.29% |
| 2024-05-24 | 0.9611 | 0.9611 | -0.10% |
| 2024-05-23 | 0.9621 | 0.9621 | -0.28% |
| 2024-05-22 | 0.9648 | 0.9648 | -0.04% |
| 2024-05-21 | 0.9652 | 0.9652 | -0.17% |
| 2024-05-20 | 0.9668 | 0.9668 | 0.21% |
| 2024-05-17 | 0.9648 | 0.9648 | 0.11% |
| 2024-05-16 | 0.9637 | 0.9637 | -0.02% |
| 2024-05-15 | 0.9639 | 0.9639 | -0.12% |
| 2024-05-14 | 0.9651 | 0.9651 | 0.07% |
| 2024-05-13 | 0.9644 | 0.9644 | 0.01% |
| 2024-05-10 | 0.9643 | 0.9643 | 0.03% |
| 2024-05-09 | 0.9640 | 0.9640 | 0.23% |
| 2024-05-08 | 0.9618 | 0.9618 | -0.16% |
| 2024-05-07 | 0.9633 | 0.9633 | 0.07% |
| 2024-05-06 | 0.9626 | 0.9626 | 0.36% |
| 2024-04-30 | 0.9591 | 0.9591 | 0.07% |
| 2024-04-29 | 0.9584 | 0.9584 | -0.02% |
| 2024-04-26 | 0.9586 | 0.9586 | 0.20% |
| 2024-04-25 | 0.9567 | 0.9567 | 0.00% |
| 2024-04-24 | 0.9567 | 0.9567 | 0.20% |
