| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 国泰君安周期精选混合… | 0.9206 | 0.97% |
| 国泰君安周期精选混合… | 0.9158 | 0.96% |
| 国泰君安新材料混合发… | 0.7847 | 0.76% |
| 国泰君安新材料混合发… | 0.7817 | 0.75% |
| 国泰君安中证1000… | 0.8393 | 0.74% |
| 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 | 0.2444 | 0.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -0.15% | 0.64% | 1.36% | 3.23% | 2.46% | 6.61% |
| 同类排名 [债券型] |
2409 | 2171 | 1862 | 1942 | 1394 | 1587 | -- |
| 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 |
| 2024-08-27 | 1.0311 | 1.0660 | -0.15% |
| 2024-08-26 | 1.0326 | 1.0675 | -0.08% |
| 2024-08-23 | 1.0334 | 1.0683 | -0.02% |
| 2024-08-22 | 1.0336 | 1.0685 | 0.00% |
| 2024-08-21 | 1.0556 | 1.0685 | -0.02% |
| 2024-08-20 | 1.0558 | 1.0687 | 0.00% |
| 2024-08-19 | 1.0558 | 1.0687 | 0.04% |
| 2024-08-16 | 1.0554 | 1.0683 | 0.04% |
| 2024-08-15 | 1.0550 | 1.0679 | -0.02% |
| 2024-08-14 | 1.0552 | 1.0681 | 0.06% |
| 2024-08-13 | 1.0546 | 1.0675 | 0.01% |
| 2024-08-12 | 1.0545 | 1.0674 | -0.13% |
| 2024-08-09 | 1.0559 | 1.0688 | -0.08% |
| 2024-08-08 | 1.0567 | 1.0696 | -0.09% |
| 2024-08-07 | 1.0577 | 1.0706 | 0.02% |
| 2024-08-06 | 1.0575 | 1.0704 | -0.04% |
| 2024-08-05 | 1.0579 | 1.0708 | 0.03% |
| 2024-08-02 | 1.0576 | 1.0705 | 0.05% |
| 2024-08-01 | 1.0571 | 1.0700 | 0.08% |
| 2024-07-31 | 1.0563 | 1.0692 | 0.01% |
| 2024-07-30 | 1.0562 | 1.0691 | 0.06% |
| 2024-07-29 | 1.0556 | 1.0685 | 0.09% |
| 2024-07-26 | 1.0546 | 1.0675 | 0.04% |
| 2024-07-25 | 1.0542 | 1.0671 | 0.04% |
| 2024-07-24 | 1.0538 | 1.0667 | 0.02% |
| 2024-07-23 | 1.0536 | 1.0665 | 0.07% |
| 2024-07-22 | 1.0529 | 1.0658 | 0.07% |
| 2024-07-19 | 1.0522 | 1.0651 | 0.02% |
| 2024-07-18 | 1.0520 | 1.0649 | -0.01% |
| 2024-07-17 | 1.0521 | 1.0650 | 0.01% |
| 2024-07-16 | 1.0520 | 1.0649 | 0.03% |
| 2024-07-15 | 1.0517 | 1.0646 | 0.06% |
| 2024-07-12 | 1.0511 | 1.0640 | 0.05% |
| 2024-07-11 | 1.0506 | 1.0635 | 0.03% |
| 2024-07-10 | 1.0503 | 1.0632 | 0.01% |
| 2024-07-09 | 1.0502 | 1.0631 | 0.04% |
| 2024-07-08 | 1.0498 | 1.0627 | -0.07% |
| 2024-07-05 | 1.0505 | 1.0634 | -0.02% |
| 2024-07-04 | 1.0507 | 1.0636 | 0.01% |
| 2024-07-03 | 1.0506 | 1.0635 | 0.03% |
| 2024-07-02 | 1.0503 | 1.0632 | 0.06% |
| 2024-07-01 | 1.0497 | 1.0626 | -0.11% |
| 2024-06-30 | 1.0509 | 1.0638 | 0.01% |
| 2024-06-28 | 1.0508 | 1.0637 | 0.04% |
| 2024-06-27 | 1.0504 | 1.0633 | 0.06% |
| 2024-06-26 | 1.0498 | 1.0627 | 0.02% |
| 2024-06-25 | 1.0496 | 1.0625 | 0.02% |
| 2024-06-24 | 1.0494 | 1.0623 | 0.03% |
| 2024-06-21 | 1.0491 | 1.0620 | -0.03% |
| 2024-06-20 | 1.0494 | 1.0623 | 0.01% |
| 2024-06-19 | 1.0493 | 1.0622 | 0.01% |
| 2024-06-18 | 1.0492 | 1.0621 | 0.01% |
| 2024-06-17 | 1.0491 | 1.0620 | 0.02% |
| 2024-06-14 | 1.0489 | 1.0618 | 0.01% |
| 2024-06-13 | 1.0488 | 1.0617 | 0.01% |
| 2024-06-12 | 1.0487 | 1.0616 | 0.01% |
| 2024-06-11 | 1.0486 | 1.0615 | 0.04% |
| 2024-06-07 | 1.0482 | 1.0611 | 0.02% |
| 2024-06-06 | 1.0480 | 1.0609 | 0.04% |
| 2024-06-05 | 1.0476 | 1.0605 | 0.02% |
| 2024-06-04 | 1.0474 | 1.0603 | 0.01% |
| 2024-06-03 | 1.0473 | 1.0602 | 0.03% |
| 2024-05-31 | 1.0470 | 1.0599 | 0.01% |
| 2024-05-30 | 1.0469 | 1.0598 | 0.01% |
| 2024-05-29 | 1.0468 | 1.0597 | 0.03% |
