| 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 2024-07-16 |
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 | -3.87% | -10.09% | -9.96% | 5.09% | -10.26% | -0.98% | -13.14% |
| 同类排名 [混合型] |
2987 | 4214 | 3875 | 1504 | 909 | 978 | -- |
| 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 | 0.8686 | 0.8686 | -3.26% |
| 2024-07-22 | 0.8979 | 0.8979 | -0.40% |
| 2024-07-19 | 0.9015 | 0.9015 | -0.28% |
| 2024-07-18 | 0.9040 | 0.9040 | 0.65% |
| 2024-07-17 | 0.8982 | 0.8982 | -0.60% |
| 2024-07-16 | 0.9036 | 0.9036 | -0.42% |
| 2024-07-15 | 0.9074 | 0.9074 | -1.33% |
| 2024-07-12 | 0.9196 | 0.9196 | -0.21% |
| 2024-07-11 | 0.9215 | 0.9215 | 1.44% |
| 2024-07-10 | 0.9084 | 0.9084 | -0.07% |
| 2024-07-09 | 0.9090 | 0.9090 | 1.37% |
| 2024-07-08 | 0.8967 | 0.8967 | -1.57% |
| 2024-07-05 | 0.9110 | 0.9110 | 0.46% |
| 2024-07-04 | 0.9068 | 0.9068 | -1.43% |
| 2024-07-03 | 0.9200 | 0.9200 | -1.02% |
| 2024-07-02 | 0.9295 | 0.9295 | -2.12% |
| 2024-07-01 | 0.9496 | 0.9496 | 1.23% |
| 2024-06-30 | 0.9381 | 0.9381 | 0.00% |
| 2024-06-28 | 0.9381 | 0.9381 | 0.01% |
| 2024-06-27 | 0.9380 | 0.9380 | -2.19% |
| 2024-06-26 | 0.9590 | 0.9590 | 0.89% |
| 2024-06-25 | 0.9505 | 0.9505 | 0.34% |
| 2024-06-24 | 0.9473 | 0.9473 | -1.95% |
| 2024-06-21 | 0.9661 | 0.9661 | 0.35% |
| 2024-06-20 | 0.9627 | 0.9627 | -1.18% |
| 2024-06-19 | 0.9742 | 0.9742 | -1.17% |
| 2024-06-18 | 0.9857 | 0.9857 | 0.73% |
| 2024-06-17 | 0.9786 | 0.9786 | -0.39% |
| 2024-06-14 | 0.9824 | 0.9824 | 0.67% |
| 2024-06-13 | 0.9759 | 0.9759 | -0.60% |
| 2024-06-12 | 0.9818 | 0.9818 | -0.12% |
| 2024-06-11 | 0.9830 | 0.9830 | 0.51% |
| 2024-06-07 | 0.9780 | 0.9780 | -0.61% |
| 2024-06-06 | 0.9840 | 0.9840 | -0.73% |
| 2024-06-05 | 0.9912 | 0.9912 | -1.74% |
| 2024-06-04 | 1.0088 | 1.0088 | 1.71% |
| 2024-06-03 | 0.9918 | 0.9918 | -0.36% |
| 2024-05-31 | 0.9954 | 0.9954 | -0.12% |
| 2024-05-30 | 0.9966 | 0.9966 | -0.30% |
| 2024-05-29 | 0.9996 | 0.9996 | -0.34% |
| 2024-05-28 | 1.0030 | 1.0030 | -1.33% |
| 2024-05-27 | 1.0165 | 1.0165 | 0.77% |
| 2024-05-24 | 1.0087 | 1.0087 | -0.81% |
| 2024-05-23 | 1.0169 | 1.0169 | -1.47% |
| 2024-05-22 | 1.0321 | 1.0321 | -1.09% |
| 2024-05-21 | 1.0435 | 1.0435 | -0.89% |
| 2024-05-20 | 1.0529 | 1.0529 | 0.27% |
| 2024-05-17 | 1.0501 | 1.0501 | 0.90% |
| 2024-05-16 | 1.0407 | 1.0407 | -0.74% |
| 2024-05-15 | 1.0485 | 1.0485 | 0.17% |
| 2024-05-14 | 1.0467 | 1.0467 | 0.13% |
| 2024-05-13 | 1.0453 | 1.0453 | -0.13% |
| 2024-05-10 | 1.0467 | 1.0467 | 0.56% |
| 2024-05-09 | 1.0409 | 1.0409 | 2.25% |
| 2024-05-08 | 1.0180 | 1.0180 | -1.13% |
| 2024-05-07 | 1.0296 | 1.0296 | 0.33% |
| 2024-05-06 | 1.0262 | 1.0262 | 2.83% |
| 2024-04-30 | 0.9980 | 0.9980 | 0.08% |
| 2024-04-29 | 0.9972 | 0.9972 | 1.17% |
| 2024-04-26 | 0.9857 | 0.9857 | 1.63% |
| 2024-04-25 | 0.9699 | 0.9699 | -0.95% |
| 2024-04-24 | 0.9792 | 0.9792 | 1.50% |
