| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 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 | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.18% | -7.61% | -0.40% | 1.76% | -4.77% | -10.19% | -29.32% |
| 同类排名 [混合型] |
721 | 681 | 13 | 152 | 277 | 447 | -- |
| 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 |
| 2024-08-23 | 1.7360 | 1.7360 | -1.70% |
| 2024-08-22 | 1.7660 | 1.7660 | -0.34% |
| 2024-08-21 | 1.7720 | 1.7720 | 0.51% |
| 2024-08-20 | 1.7630 | 1.7630 | -1.12% |
| 2024-08-19 | 1.7830 | 1.7830 | -0.56% |
| 2024-08-16 | 1.7930 | 1.7930 | 1.47% |
| 2024-08-15 | 1.7670 | 1.7670 | -0.45% |
| 2024-08-14 | 1.7750 | 1.7750 | -1.66% |
| 2024-08-13 | 1.8050 | 1.8050 | 1.06% |
| 2024-08-12 | 1.7860 | 1.7860 | 0.17% |
| 2024-08-09 | 1.7830 | 1.7830 | 1.08% |
| 2024-08-08 | 1.7640 | 1.7640 | 0.00% |
| 2024-08-07 | 1.7640 | 1.7640 | -0.90% |
| 2024-08-06 | 1.7800 | 1.7800 | 1.71% |
| 2024-08-05 | 1.7500 | 1.7500 | -5.10% |
| 2024-08-02 | 1.8440 | 1.8440 | -3.61% |
| 2024-08-01 | 1.9130 | 1.9130 | 1.27% |
| 2024-07-31 | 1.8890 | 1.8890 | 3.06% |
| 2024-07-30 | 1.8330 | 1.8330 | -0.33% |
| 2024-07-29 | 1.8390 | 1.8390 | -0.05% |
| 2024-07-26 | 1.8400 | 1.8400 | 1.32% |
| 2024-07-25 | 1.8160 | 1.8160 | -2.58% |
| 2024-07-24 | 1.8640 | 1.8640 | -0.80% |
| 2024-07-23 | 1.8790 | 1.8790 | -3.74% |
| 2024-07-22 | 1.9520 | 1.9520 | 0.00% |
| 2024-07-19 | 1.9520 | 1.9520 | -0.51% |
| 2024-07-18 | 1.9620 | 1.9620 | 1.29% |
| 2024-07-17 | 1.9370 | 1.9370 | -2.12% |
| 2024-07-16 | 1.9790 | 1.9790 | 2.49% |
| 2024-07-15 | 1.9310 | 1.9310 | 1.21% |
| 2024-07-12 | 1.9080 | 1.9080 | -0.16% |
| 2024-07-11 | 1.9110 | 1.9110 | -0.62% |
| 2024-07-10 | 1.9230 | 1.9230 | 0.89% |
| 2024-07-09 | 1.9060 | 1.9060 | 4.67% |
| 2024-07-08 | 1.8210 | 1.8210 | -0.16% |
| 2024-07-05 | 1.8240 | 1.8240 | -0.16% |
| 2024-07-04 | 1.8270 | 1.8270 | -0.81% |
| 2024-07-03 | 1.8420 | 1.8420 | 0.77% |
| 2024-07-02 | 1.8280 | 1.8280 | -1.72% |
| 2024-07-01 | 1.8600 | 1.8600 | 1.25% |
| 2024-06-30 | 1.8370 | 1.8370 | 0.00% |
| 2024-06-28 | 1.8370 | 1.8370 | 0.11% |
| 2024-06-27 | 1.8350 | 1.8350 | -2.03% |
| 2024-06-26 | 1.8730 | 1.8730 | 2.07% |
| 2024-06-25 | 1.8350 | 1.8350 | -3.37% |
| 2024-06-24 | 1.8990 | 1.8990 | -2.42% |
| 2024-06-21 | 1.9460 | 1.9460 | 0.15% |
| 2024-06-20 | 1.9430 | 1.9430 | 0.47% |
| 2024-06-19 | 1.9340 | 1.9340 | 0.00% |
| 2024-06-18 | 1.9340 | 1.9340 | -0.15% |
| 2024-06-17 | 1.9370 | 1.9370 | 1.57% |
| 2024-06-14 | 1.9070 | 1.9070 | 1.38% |
| 2024-06-13 | 1.8810 | 1.8810 | 1.95% |
| 2024-06-12 | 1.8450 | 1.8450 | 0.16% |
| 2024-06-11 | 1.8420 | 1.8420 | 2.91% |
| 2024-06-07 | 1.7900 | 1.7900 | -0.72% |
| 2024-06-06 | 1.8030 | 1.8030 | 1.92% |
| 2024-06-05 | 1.7690 | 1.7690 | -0.34% |
| 2024-06-04 | 1.7750 | 1.7750 | 0.34% |
| 2024-06-03 | 1.7690 | 1.7690 | 4.49% |
| 2024-05-31 | 1.6930 | 1.6930 | -1.40% |
| 2024-05-30 | 1.7170 | 1.7170 | 1.00% |
| 2024-05-29 | 1.7000 | 1.7000 | -0.58% |
| 2024-05-28 | 1.7100 | 1.7100 | -1.84% |
| 2024-05-27 | 1.7420 | 1.7420 | 2.77% |
