| 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 |
| 国泰君安品质生活混合… | 0.8538 | 0.76% |
| 国泰君安品质生活混合… | 0.8467 | 0.74% |
| 国泰君安高端装备混合… | 0.7745 | 0.73% |
| 国泰君安高端装备混合… | 0.7698 | 0.72% |
| 国泰君安沪深300指… | 0.8953 | 0.53% |
| 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 | 0.2341 | 0.85% |
| 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 | -1.88% | -4.20% | -10.28% | -7.64% | -10.81% | -8.92% | -21.59% |
| 同类排名 [混合型] |
2938 | 2466 | 1932 | 2568 | 1160 | 1591 | -- |
| 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 | 0.7841 | 0.7841 | -0.32% |
| 2024-08-22 | 0.7866 | 0.7866 | -0.59% |
| 2024-08-21 | 0.7913 | 0.7913 | 0.08% |
| 2024-08-20 | 0.7907 | 0.7907 | -0.72% |
| 2024-08-19 | 0.7964 | 0.7964 | -0.34% |
| 2024-08-16 | 0.7991 | 0.7991 | -0.36% |
| 2024-08-15 | 0.8020 | 0.8020 | 0.15% |
| 2024-08-14 | 0.8008 | 0.8008 | -0.77% |
| 2024-08-13 | 0.8070 | 0.8070 | 0.34% |
| 2024-08-12 | 0.8043 | 0.8043 | 0.01% |
| 2024-08-09 | 0.8042 | 0.8042 | -0.59% |
| 2024-08-08 | 0.8090 | 0.8090 | -0.10% |
| 2024-08-07 | 0.8098 | 0.8098 | -0.27% |
| 2024-08-06 | 0.8120 | 0.8120 | 1.34% |
| 2024-08-05 | 0.8013 | 0.8013 | -1.20% |
| 2024-08-02 | 0.8110 | 0.8110 | -0.88% |
| 2024-08-01 | 0.8182 | 0.8182 | -0.15% |
| 2024-07-31 | 0.8194 | 0.8194 | 2.48% |
| 2024-07-30 | 0.7996 | 0.7996 | -0.57% |
| 2024-07-29 | 0.8042 | 0.8042 | -0.69% |
| 2024-07-26 | 0.8098 | 0.8098 | 0.42% |
| 2024-07-25 | 0.8064 | 0.8064 | -0.46% |
| 2024-07-24 | 0.8101 | 0.8101 | -1.03% |
| 2024-07-23 | 0.8185 | 0.8185 | -2.23% |
| 2024-07-22 | 0.8372 | 0.8372 | -0.39% |
| 2024-07-19 | 0.8405 | 0.8405 | 0.06% |
| 2024-07-18 | 0.8400 | 0.8400 | 0.42% |
| 2024-07-17 | 0.8365 | 0.8365 | -0.75% |
| 2024-07-16 | 0.8428 | 0.8428 | 0.26% |
| 2024-07-15 | 0.8406 | 0.8406 | -0.07% |
| 2024-07-12 | 0.8412 | 0.8412 | 0.17% |
| 2024-07-11 | 0.8398 | 0.8398 | 0.84% |
| 2024-07-10 | 0.8328 | 0.8328 | -0.11% |
| 2024-07-09 | 0.8337 | 0.8337 | 0.80% |
| 2024-07-08 | 0.8271 | 0.8271 | -0.82% |
| 2024-07-05 | 0.8339 | 0.8339 | -0.04% |
| 2024-07-04 | 0.8342 | 0.8342 | -0.97% |
| 2024-07-03 | 0.8424 | 0.8424 | -0.60% |
| 2024-07-02 | 0.8475 | 0.8475 | -0.67% |
| 2024-07-01 | 0.8532 | 0.8532 | 0.07% |
| 2024-06-30 | 0.8526 | 0.8526 | -0.01% |
| 2024-06-28 | 0.8527 | 0.8527 | 0.46% |
| 2024-06-27 | 0.8488 | 0.8488 | -1.14% |
| 2024-06-26 | 0.8586 | 0.8586 | 1.04% |
| 2024-06-25 | 0.8498 | 0.8498 | -0.67% |
| 2024-06-24 | 0.8555 | 0.8555 | -1.56% |
| 2024-06-21 | 0.8691 | 0.8691 | -0.10% |
| 2024-06-20 | 0.8700 | 0.8700 | -0.61% |
| 2024-06-19 | 0.8753 | 0.8753 | -0.61% |
| 2024-06-18 | 0.8807 | 0.8807 | 0.49% |
| 2024-06-17 | 0.8764 | 0.8764 | -0.31% |
| 2024-06-14 | 0.8791 | 0.8791 | -0.25% |
| 2024-06-13 | 0.8813 | 0.8813 | -0.09% |
| 2024-06-12 | 0.8821 | 0.8821 | -0.17% |
| 2024-06-11 | 0.8836 | 0.8836 | 0.22% |
| 2024-06-07 | 0.8817 | 0.8817 | 0.64% |
| 2024-06-06 | 0.8761 | 0.8761 | -0.09% |
| 2024-06-05 | 0.8769 | 0.8769 | -0.51% |
| 2024-06-04 | 0.8814 | 0.8814 | 0.38% |
| 2024-06-03 | 0.8781 | 0.8781 | 0.41% |
| 2024-05-31 | 0.8745 | 0.8745 | -0.07% |
| 2024-05-30 | 0.8751 | 0.8751 | -0.30% |
| 2024-05-29 | 0.8777 | 0.8777 | -0.26% |
| 2024-05-28 | 0.8800 | 0.8800 | -0.22% |
| 2024-05-27 | 0.8819 | 0.8819 | 1.78% |
