| 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 | -2.88% | -5.80% | -4.50% | 4.21% | -11.62% | -4.71% | -17.51% |
| 同类排名 [混合型] |
2097 | 2823 | 2480 | 1671 | 1074 | 1503 | -- |
| 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 | 0.8249 | 0.8249 | -2.24% |
| 2024-07-22 | 0.8438 | 0.8438 | -0.38% |
| 2024-07-19 | 0.8470 | 0.8470 | 0.06% |
| 2024-07-18 | 0.8465 | 0.8465 | 0.42% |
| 2024-07-17 | 0.8430 | 0.8430 | -0.75% |
| 2024-07-16 | 0.8494 | 0.8494 | 0.26% |
| 2024-07-15 | 0.8472 | 0.8472 | -0.06% |
| 2024-07-12 | 0.8477 | 0.8477 | 0.17% |
| 2024-07-11 | 0.8463 | 0.8463 | 0.85% |
| 2024-07-10 | 0.8392 | 0.8392 | -0.11% |
| 2024-07-09 | 0.8401 | 0.8401 | 0.80% |
| 2024-07-08 | 0.8334 | 0.8334 | -0.82% |
| 2024-07-05 | 0.8403 | 0.8403 | -0.02% |
| 2024-07-04 | 0.8405 | 0.8405 | -0.98% |
| 2024-07-03 | 0.8488 | 0.8488 | -0.60% |
| 2024-07-02 | 0.8539 | 0.8539 | -0.67% |
| 2024-07-01 | 0.8597 | 0.8597 | 0.07% |
| 2024-06-30 | 0.8591 | 0.8591 | -0.01% |
| 2024-06-28 | 0.8592 | 0.8592 | 0.47% |
| 2024-06-27 | 0.8552 | 0.8552 | -1.13% |
| 2024-06-26 | 0.8650 | 0.8650 | 1.03% |
| 2024-06-25 | 0.8562 | 0.8562 | -0.66% |
| 2024-06-24 | 0.8619 | 0.8619 | -1.58% |
| 2024-06-21 | 0.8757 | 0.8757 | -0.09% |
| 2024-06-20 | 0.8765 | 0.8765 | -0.60% |
| 2024-06-19 | 0.8818 | 0.8818 | -0.61% |
| 2024-06-18 | 0.8872 | 0.8872 | 0.49% |
| 2024-06-17 | 0.8829 | 0.8829 | -0.30% |
| 2024-06-14 | 0.8856 | 0.8856 | -0.26% |
| 2024-06-13 | 0.8879 | 0.8879 | -0.08% |
| 2024-06-12 | 0.8886 | 0.8886 | -0.18% |
| 2024-06-11 | 0.8902 | 0.8902 | 0.23% |
| 2024-06-07 | 0.8882 | 0.8882 | 0.63% |
| 2024-06-06 | 0.8826 | 0.8826 | -0.08% |
| 2024-06-05 | 0.8833 | 0.8833 | -0.52% |
| 2024-06-04 | 0.8879 | 0.8879 | 0.38% |
| 2024-06-03 | 0.8845 | 0.8845 | 0.42% |
| 2024-05-31 | 0.8808 | 0.8808 | -0.07% |
| 2024-05-30 | 0.8814 | 0.8814 | -0.31% |
| 2024-05-29 | 0.8841 | 0.8841 | -0.26% |
| 2024-05-28 | 0.8864 | 0.8864 | -0.20% |
| 2024-05-27 | 0.8882 | 0.8882 | 1.76% |
| 2024-05-24 | 0.8728 | 0.8728 | -0.83% |
| 2024-05-23 | 0.8801 | 0.8801 | -1.26% |
| 2024-05-22 | 0.8913 | 0.8913 | 0.19% |
| 2024-05-21 | 0.8896 | 0.8896 | -0.86% |
| 2024-05-20 | 0.8973 | 0.8973 | 1.00% |
| 2024-05-17 | 0.8884 | 0.8884 | 1.02% |
| 2024-05-16 | 0.8794 | 0.8794 | 0.33% |
| 2024-05-15 | 0.8765 | 0.8765 | -0.51% |
| 2024-05-14 | 0.8810 | 0.8810 | -0.47% |
| 2024-05-13 | 0.8852 | 0.8852 | -0.18% |
| 2024-05-10 | 0.8868 | 0.8868 | 0.08% |
| 2024-05-09 | 0.8861 | 0.8861 | 1.37% |
| 2024-05-08 | 0.8741 | 0.8741 | -0.65% |
| 2024-05-07 | 0.8798 | 0.8798 | 0.09% |
| 2024-05-06 | 0.8790 | 0.8790 | 1.10% |
| 2024-04-30 | 0.8694 | 0.8694 | -0.55% |
| 2024-04-29 | 0.8742 | 0.8742 | 0.17% |
| 2024-04-26 | 0.8727 | 0.8727 | 0.06% |
| 2024-04-25 | 0.8722 | 0.8722 | 0.31% |
