| 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 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 | 0.29% | 0.44% | 0.69% | 2.88% | 4.36% | 3.22% | 6.14% |
| 同类排名 [债券型] |
171 | 1086 | 1877 | 611 | 672 | 573 | -- |
| 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 | 1.0432 | 1.0812 | 0.12% |
| 2024-07-22 | 1.0419 | 1.0799 | 0.15% |
| 2024-07-19 | 1.0403 | 1.0783 | 0.05% |
| 2024-07-18 | 1.0398 | 1.0778 | -0.06% |
| 2024-07-17 | 1.0404 | 1.0784 | 0.02% |
| 2024-07-16 | 1.0402 | 1.0782 | 0.01% |
| 2024-07-15 | 1.0401 | 1.0781 | 0.05% |
| 2024-07-12 | 1.0396 | 1.0776 | 0.04% |
| 2024-07-11 | 1.0392 | 1.0772 | 0.03% |
| 2024-07-10 | 1.0389 | 1.0769 | -0.01% |
| 2024-07-09 | 1.0390 | 1.0770 | 0.08% |
| 2024-07-08 | 1.0382 | 1.0762 | -0.07% |
| 2024-07-05 | 1.0389 | 1.0769 | -0.12% |
| 2024-07-04 | 1.0401 | 1.0781 | -0.02% |
| 2024-07-03 | 1.0403 | 1.0783 | 0.04% |
| 2024-07-02 | 1.0399 | 1.0779 | 0.12% |
| 2024-07-01 | 1.0387 | 1.0767 | -0.27% |
| 2024-06-30 | 1.0415 | 1.0795 | 0.01% |
| 2024-06-28 | 1.0414 | 1.0794 | 0.01% |
| 2024-06-27 | 1.0413 | 1.0793 | 0.11% |
| 2024-06-26 | 1.0402 | 1.0782 | 0.05% |
| 2024-06-25 | 1.0397 | 1.0777 | 0.05% |
| 2024-06-24 | 1.0392 | 1.0772 | 0.06% |
| 2024-06-21 | 1.0386 | 1.0766 | -0.03% |
| 2024-06-20 | 1.0389 | 1.0769 | 0.00% |
| 2024-06-19 | 1.0389 | 1.0769 | 0.10% |
| 2024-06-18 | 1.0379 | 1.0759 | 0.06% |
| 2024-06-17 | 1.0373 | 1.0753 | 0.00% |
| 2024-06-14 | 1.0373 | 1.0753 | 0.06% |
| 2024-06-13 | 1.0367 | 1.0747 | 0.02% |
| 2024-06-12 | 1.0365 | 1.0745 | -0.02% |
| 2024-06-11 | 1.0367 | 1.0747 | 0.04% |
| 2024-06-07 | 1.0363 | 1.0743 | 0.00% |
| 2024-06-06 | 1.0363 | 1.0743 | 0.00% |
| 2024-06-05 | 1.0363 | 1.0743 | 0.07% |
| 2024-06-04 | 1.0356 | 1.0736 | 0.00% |
| 2024-06-03 | 1.0356 | 1.0736 | 0.08% |
| 2024-05-31 | 1.0348 | 1.0728 | -0.03% |
| 2024-05-30 | 1.0351 | 1.0731 | -0.01% |
| 2024-05-29 | 1.0352 | 1.0732 | 0.03% |
| 2024-05-28 | 1.0349 | 1.0729 | 0.05% |
| 2024-05-27 | 1.0344 | 1.0724 | 0.02% |
| 2024-05-24 | 1.0342 | 1.0722 | 0.00% |
| 2024-05-23 | 1.0342 | 1.0722 | 0.05% |
| 2024-05-22 | 1.0337 | 1.0717 | 0.03% |
| 2024-05-21 | 1.0334 | 1.0714 | -0.02% |
| 2024-05-20 | 1.0336 | 1.0716 | 0.00% |
| 2024-05-17 | 1.0336 | 1.0716 | 0.03% |
| 2024-05-16 | 1.0333 | 1.0713 | -0.05% |
| 2024-05-15 | 1.0338 | 1.0718 | -0.02% |
| 2024-05-14 | 1.0340 | 1.0720 | 0.04% |
| 2024-05-13 | 1.0336 | 1.0716 | 0.09% |
| 2024-05-10 | 1.0327 | 1.0707 | 0.04% |
| 2024-05-09 | 1.0323 | 1.0703 | -0.13% |
| 2024-05-08 | 1.0336 | 1.0716 | -0.05% |
| 2024-05-07 | 1.0341 | 1.0721 | 0.11% |
| 2024-05-06 | 1.0330 | 1.0710 | 0.08% |
| 2024-04-30 | 1.0322 | 1.0702 | 0.19% |
| 2024-04-29 | 1.0302 | 1.0682 | -0.17% |
| 2024-04-26 | 1.0320 | 1.0700 | -0.16% |
| 2024-04-25 | 1.0337 | 1.0717 | 0.10% |
