| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 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 | 0.4254 | 1.84% |
| 国泰瞬利货币D | 0.4254 | 1.84% |
| 国泰货币B | 0.4528 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.65% | 0.27% | 9.62% | 11.64% | 15.53% | 12.22% | 32.03% |
| 同类排名 [QDII] |
173 | 131 | 165 | 186 | 74 | 91 | -- |
| 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 |
| 2024-07-18 | 1.3203 | 1.3203 | -0.79% |
| 2024-07-17 | 1.3308 | 1.3308 | -2.01% |
| 2024-07-16 | 1.3581 | 1.3581 | 0.44% |
| 2024-07-15 | 1.3522 | 1.3522 | 0.24% |
| 2024-07-12 | 1.3490 | 1.3490 | 0.48% |
| 2024-07-11 | 1.3425 | 1.3425 | -0.77% |
| 2024-07-10 | 1.3529 | 1.3529 | 1.06% |
| 2024-07-09 | 1.3387 | 1.3387 | 0.12% |
| 2024-07-08 | 1.3371 | 1.3371 | 0.10% |
| 2024-07-05 | 1.3357 | 1.3357 | 0.54% |
| 2024-07-04 | 1.3285 | 1.3285 | 0.01% |
| 2024-07-03 | 1.3284 | 1.3284 | 0.51% |
| 2024-07-02 | 1.3216 | 1.3216 | 0.62% |
| 2024-07-01 | 1.3135 | 1.3135 | 0.24% |
| 2024-06-30 | 1.3103 | 1.3103 | 0.00% |
| 2024-06-27 | 1.3152 | 1.3152 | 0.09% |
| 2024-06-26 | 1.3140 | 1.3140 | 0.14% |
| 2024-06-25 | 1.3121 | 1.3121 | 0.36% |
| 2024-06-24 | 1.3074 | 1.3074 | -0.31% |
| 2024-06-21 | 1.3115 | 1.3115 | -0.17% |
| 2024-06-20 | 1.3137 | 1.3137 | -0.21% |
| 2024-06-19 | 1.3165 | 1.3165 | -0.02% |
| 2024-06-18 | 1.3167 | 1.3167 | 0.24% |
| 2024-06-17 | 1.3135 | 1.3135 | 0.71% |
| 2024-06-14 | 1.3043 | 1.3043 | 0.01% |
| 2024-06-13 | 1.3042 | 1.3042 | 0.20% |
| 2024-06-12 | 1.3016 | 1.3016 | 0.80% |
| 2024-06-11 | 1.2913 | 1.2913 | 0.56% |
| 2024-06-07 | 1.2841 | 1.2841 | -0.09% |
| 2024-06-06 | 1.2853 | 1.2853 | -0.01% |
| 2024-06-05 | 1.2854 | 1.2854 | 1.16% |
| 2024-06-04 | 1.2706 | 1.2706 | 0.15% |
| 2024-06-03 | 1.2687 | 1.2687 | 0.06% |
| 2024-05-31 | 1.2680 | 1.2680 | 0.74% |
| 2024-05-30 | 1.2587 | 1.2587 | -0.56% |
| 2024-05-29 | 1.2658 | 1.2658 | -0.69% |
| 2024-05-28 | 1.2746 | 1.2746 | 0.06% |
| 2024-05-27 | 1.2738 | 1.2738 | -0.02% |
| 2024-05-24 | 1.2740 | 1.2740 | 0.68% |
| 2024-05-23 | 1.2654 | 1.2654 | -0.67% |
| 2024-05-22 | 1.2739 | 1.2739 | -0.24% |
| 2024-05-21 | 1.2770 | 1.2770 | 0.27% |
| 2024-05-20 | 1.2736 | 1.2736 | 0.09% |
| 2024-05-17 | 1.2724 | 1.2724 | 0.16% |
| 2024-05-16 | 1.2704 | 1.2704 | -0.21% |
| 2024-05-15 | 1.2731 | 1.2731 | 1.14% |
| 2024-05-14 | 1.2587 | 1.2587 | 0.50% |
| 2024-05-13 | 1.2524 | 1.2524 | 0.01% |
| 2024-05-10 | 1.2523 | 1.2523 | 0.16% |
| 2024-05-09 | 1.2503 | 1.2503 | 0.51% |
| 2024-05-08 | 1.2440 | 1.2440 | 0.02% |
| 2024-05-07 | 1.2438 | 1.2438 | 0.13% |
| 2024-05-06 | 1.2422 | 1.2422 | 2.59% |
| 2024-04-30 | 1.2108 | 1.2108 | -1.46% |
| 2024-04-29 | 1.2288 | 1.2288 | 0.29% |
| 2024-04-26 | 1.2252 | 1.2252 | 0.96% |
| 2024-04-25 | 1.2135 | 1.2135 | -0.42% |
| 2024-04-24 | 1.2186 | 1.2186 | 0.00% |
| 2024-04-23 | 1.2186 | 1.2186 | 1.17% |
