| 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 |
| 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 | -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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -9.90% | -4.41% | 14.37% | 11.51% | -15.48% | -7.93% | -15.99% |
| 同类排名 [股票型] |
967 | 434 | 4 | 149 | 364 | 444 | -- |
| 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 |
| 2024-07-23 | 1.5166 | 1.5166 | -3.46% |
| 2024-07-22 | 1.5710 | 1.5710 | -0.49% |
| 2024-07-19 | 1.5788 | 1.5788 | -1.10% |
| 2024-07-18 | 1.5963 | 1.5963 | -0.70% |
| 2024-07-17 | 1.6076 | 1.6076 | -4.50% |
| 2024-07-16 | 1.6833 | 1.6833 | 2.69% |
| 2024-07-15 | 1.6392 | 1.6392 | -0.44% |
| 2024-07-12 | 1.6465 | 1.6465 | -1.28% |
| 2024-07-11 | 1.6679 | 1.6679 | 1.31% |
| 2024-07-10 | 1.6463 | 1.6463 | 2.90% |
| 2024-07-09 | 1.5999 | 1.5999 | 4.36% |
| 2024-07-08 | 1.5330 | 1.5330 | 0.52% |
| 2024-07-05 | 1.5250 | 1.5250 | 0.30% |
| 2024-07-04 | 1.5204 | 1.5204 | -0.23% |
| 2024-07-03 | 1.5239 | 1.5239 | -0.32% |
| 2024-07-02 | 1.5288 | 1.5288 | -1.79% |
| 2024-07-01 | 1.5566 | 1.5566 | -0.15% |
| 2024-06-30 | 1.5590 | 1.5590 | -0.01% |
| 2024-06-28 | 1.5592 | 1.5592 | 1.84% |
| 2024-06-27 | 1.5310 | 1.5310 | -1.07% |
| 2024-06-26 | 1.5475 | 1.5475 | 2.10% |
| 2024-06-25 | 1.5156 | 1.5156 | -2.80% |
| 2024-06-24 | 1.5593 | 1.5593 | -1.72% |
| 2024-06-21 | 1.5866 | 1.5866 | 0.38% |
| 2024-06-20 | 1.5806 | 1.5806 | -0.22% |
| 2024-06-19 | 1.5841 | 1.5841 | -0.84% |
| 2024-06-18 | 1.5975 | 1.5975 | 0.55% |
| 2024-06-17 | 1.5888 | 1.5888 | 1.54% |
| 2024-06-14 | 1.5647 | 1.5647 | 3.36% |
| 2024-06-13 | 1.5139 | 1.5139 | 2.52% |
| 2024-06-12 | 1.4767 | 1.4767 | 0.44% |
| 2024-06-11 | 1.4703 | 1.4703 | 2.38% |
| 2024-06-07 | 1.4361 | 1.4361 | -1.56% |
| 2024-06-06 | 1.4589 | 1.4589 | 0.38% |
| 2024-06-05 | 1.4534 | 1.4534 | -1.32% |
| 2024-06-04 | 1.4729 | 1.4729 | 0.05% |
| 2024-06-03 | 1.4722 | 1.4722 | 3.24% |
| 2024-05-31 | 1.4260 | 1.4260 | -0.10% |
| 2024-05-30 | 1.4274 | 1.4274 | 0.63% |
| 2024-05-29 | 1.4184 | 1.4184 | -0.32% |
| 2024-05-28 | 1.4229 | 1.4229 | -1.45% |
| 2024-05-27 | 1.4439 | 1.4439 | 1.08% |
| 2024-05-24 | 1.4285 | 1.4285 | -2.10% |
| 2024-05-23 | 1.4591 | 1.4591 | -0.01% |
| 2024-05-22 | 1.4592 | 1.4592 | -1.05% |
| 2024-05-21 | 1.4747 | 1.4747 | 0.18% |
| 2024-05-20 | 1.4720 | 1.4720 | 1.20% |
| 2024-05-17 | 1.4545 | 1.4545 | 0.48% |
| 2024-05-16 | 1.4475 | 1.4475 | 0.92% |
| 2024-05-15 | 1.4343 | 1.4343 | -0.76% |
| 2024-05-14 | 1.4453 | 1.4453 | -0.08% |
| 2024-05-13 | 1.4465 | 1.4465 | 1.32% |
| 2024-05-10 | 1.4276 | 1.4276 | -1.22% |
| 2024-05-09 | 1.4453 | 1.4453 | -0.07% |
| 2024-05-08 | 1.4463 | 1.4463 | -0.91% |
| 2024-05-07 | 1.4596 | 1.4596 | -0.63% |
| 2024-05-06 | 1.4688 | 1.4688 | 1.25% |
| 2024-04-30 | 1.4507 | 1.4507 | -0.96% |
| 2024-04-29 | 1.4648 | 1.4648 | 2.56% |
| 2024-04-26 | 1.4282 | 1.4282 | 4.02% |
| 2024-04-25 | 1.3730 | 1.3730 | -0.36% |
