| 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 | 0.21% | -1.92% | -2.77% | -2.97% | -24.98% | -17.01% | -18.68% |
| 同类排名 [混合型] |
1549 | 1777 | 2503 | 3512 | 3348 | 3682 | -- |
| 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 | 3.9515 | 3.9515 | 0.19% |
| 2024-07-19 | 3.9442 | 3.9442 | 0.27% |
| 2024-07-18 | 3.9334 | 3.9334 | 0.35% |
| 2024-07-17 | 3.9198 | 3.9198 | -1.32% |
| 2024-07-16 | 3.9722 | 3.9722 | 0.73% |
| 2024-07-15 | 3.9434 | 3.9434 | -0.29% |
| 2024-07-12 | 3.9549 | 3.9549 | -0.01% |
| 2024-07-11 | 3.9551 | 3.9551 | 0.86% |
| 2024-07-10 | 3.9212 | 3.9212 | 0.04% |
| 2024-07-09 | 3.9198 | 3.9198 | 2.15% |
| 2024-07-08 | 3.8373 | 3.8373 | -0.16% |
| 2024-07-05 | 3.8436 | 3.8436 | 0.55% |
| 2024-07-04 | 3.8225 | 3.8225 | -0.59% |
| 2024-07-03 | 3.8452 | 3.8452 | -0.43% |
| 2024-07-02 | 3.8618 | 3.8618 | -1.31% |
| 2024-07-01 | 3.9132 | 3.9132 | -0.31% |
| 2024-06-30 | 3.9254 | 3.9254 | -0.01% |
| 2024-06-28 | 3.9259 | 3.9259 | 0.21% |
| 2024-06-27 | 3.9178 | 3.9178 | -1.57% |
| 2024-06-26 | 3.9804 | 3.9804 | 1.54% |
| 2024-06-25 | 3.9202 | 3.9202 | -0.90% |
| 2024-06-24 | 3.9558 | 3.9558 | -1.81% |
| 2024-06-21 | 4.0287 | 4.0287 | 0.57% |
| 2024-06-20 | 4.0057 | 4.0057 | -0.83% |
| 2024-06-19 | 4.0394 | 4.0394 | -1.30% |
| 2024-06-18 | 4.0927 | 4.0927 | 0.58% |
| 2024-06-17 | 4.0691 | 4.0691 | 0.28% |
| 2024-06-14 | 4.0579 | 4.0579 | 0.58% |
| 2024-06-13 | 4.0344 | 4.0344 | -0.23% |
| 2024-06-12 | 4.0437 | 4.0437 | 0.28% |
| 2024-06-11 | 4.0323 | 4.0323 | 0.45% |
| 2024-06-07 | 4.0141 | 4.0141 | -0.46% |
| 2024-06-06 | 4.0328 | 4.0328 | -0.87% |
| 2024-06-05 | 4.0682 | 4.0682 | -1.03% |
| 2024-06-04 | 4.1104 | 4.1104 | 0.99% |
| 2024-06-03 | 4.0701 | 4.0701 | 0.12% |
| 2024-05-31 | 4.0652 | 4.0652 | 0.00% |
| 2024-05-30 | 4.0651 | 4.0651 | -0.05% |
| 2024-05-29 | 4.0672 | 4.0672 | -0.28% |
| 2024-05-28 | 4.0786 | 4.0786 | -1.12% |
| 2024-05-27 | 4.1250 | 4.1250 | 0.69% |
| 2024-05-24 | 4.0966 | 4.0966 | -0.78% |
| 2024-05-23 | 4.1286 | 4.1286 | -1.28% |
| 2024-05-22 | 4.1820 | 4.1820 | -0.71% |
| 2024-05-21 | 4.2118 | 4.2118 | -0.66% |
| 2024-05-20 | 4.2398 | 4.2398 | 0.73% |
| 2024-05-17 | 4.2091 | 4.2091 | 0.20% |
| 2024-05-16 | 4.2008 | 4.2008 | -0.72% |
| 2024-05-15 | 4.2312 | 4.2312 | -1.26% |
| 2024-05-14 | 4.2853 | 4.2853 | 0.57% |
| 2024-05-13 | 4.2611 | 4.2611 | 0.24% |
| 2024-05-10 | 4.2510 | 4.2510 | -0.46% |
| 2024-05-09 | 4.2705 | 4.2705 | 1.74% |
| 2024-05-08 | 4.1976 | 4.1976 | -1.06% |
| 2024-05-07 | 4.2425 | 4.2425 | 0.04% |
| 2024-05-06 | 4.2410 | 4.2410 | 1.87% |
| 2024-04-30 | 4.1632 | 4.1632 | -0.32% |
| 2024-04-29 | 4.1767 | 4.1767 | 0.67% |
| 2024-04-26 | 4.1491 | 4.1491 | 1.12% |
| 2024-04-25 | 4.1032 | 4.1032 | -0.30% |
| 2024-04-24 | 4.1155 | 4.1155 | 1.90% |
