| 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 |
| 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% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 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 | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 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 | -0.05% | -0.72% | -3.28% | -0.95% | -2.12% | -0.75% | -4.89% |
| 同类排名 [混合型] |
449 | 750 | 1035 | 1022 | 914 | 915 | -- |
| 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 | 0.9511 | 0.9511 | 0.00% |
| 2024-08-22 | 0.9511 | 0.9511 | -0.05% |
| 2024-08-21 | 0.9516 | 0.9516 | 0.02% |
| 2024-08-20 | 0.9514 | 0.9514 | -0.17% |
| 2024-08-19 | 0.9530 | 0.9530 | 0.15% |
| 2024-08-16 | 0.9516 | 0.9516 | -0.22% |
| 2024-08-15 | 0.9537 | 0.9537 | -0.08% |
| 2024-08-14 | 0.9545 | 0.9545 | -0.09% |
| 2024-08-13 | 0.9554 | 0.9554 | -0.08% |
| 2024-08-12 | 0.9562 | 0.9562 | -0.01% |
| 2024-08-09 | 0.9563 | 0.9563 | -0.02% |
| 2024-08-08 | 0.9565 | 0.9565 | -0.02% |
| 2024-08-07 | 0.9567 | 0.9567 | 0.00% |
| 2024-08-06 | 0.9567 | 0.9567 | 0.07% |
| 2024-08-05 | 0.9560 | 0.9560 | -0.16% |
| 2024-08-02 | 0.9575 | 0.9575 | -0.07% |
| 2024-08-01 | 0.9582 | 0.9582 | -0.02% |
| 2024-07-31 | 0.9584 | 0.9584 | 0.22% |
| 2024-07-30 | 0.9563 | 0.9563 | -0.04% |
| 2024-07-29 | 0.9567 | 0.9567 | -0.06% |
| 2024-07-26 | 0.9573 | 0.9573 | 0.20% |
| 2024-07-25 | 0.9554 | 0.9554 | -0.04% |
| 2024-07-24 | 0.9558 | 0.9558 | -0.23% |
| 2024-07-23 | 0.9580 | 0.9580 | -0.42% |
| 2024-07-22 | 0.9620 | 0.9620 | -0.09% |
| 2024-07-19 | 0.9629 | 0.9629 | -0.06% |
| 2024-07-18 | 0.9635 | 0.9635 | 0.09% |
| 2024-07-17 | 0.9626 | 0.9626 | -0.23% |
| 2024-07-16 | 0.9648 | 0.9648 | -0.04% |
| 2024-07-15 | 0.9652 | 0.9652 | -0.09% |
| 2024-07-12 | 0.9661 | 0.9661 | -0.04% |
| 2024-07-11 | 0.9665 | 0.9665 | 0.23% |
| 2024-07-10 | 0.9643 | 0.9643 | -0.04% |
| 2024-07-09 | 0.9647 | 0.9647 | 0.22% |
| 2024-07-08 | 0.9626 | 0.9626 | -0.06% |
| 2024-07-05 | 0.9632 | 0.9632 | -0.01% |
| 2024-07-04 | 0.9633 | 0.9633 | -0.15% |
| 2024-07-03 | 0.9647 | 0.9647 | -0.06% |
| 2024-07-02 | 0.9653 | 0.9653 | -0.19% |
| 2024-07-01 | 0.9671 | 0.9671 | 0.18% |
| 2024-06-30 | 0.9654 | 0.9654 | 0.00% |
| 2024-06-28 | 0.9654 | 0.9654 | 0.18% |
| 2024-06-27 | 0.9637 | 0.9637 | -0.21% |
| 2024-06-26 | 0.9657 | 0.9657 | 0.13% |
| 2024-06-25 | 0.9644 | 0.9644 | 0.04% |
| 2024-06-24 | 0.9640 | 0.9640 | -0.35% |
| 2024-06-21 | 0.9674 | 0.9674 | -0.02% |
| 2024-06-20 | 0.9676 | 0.9676 | -0.28% |
| 2024-06-19 | 0.9703 | 0.9703 | -0.29% |
| 2024-06-18 | 0.9731 | 0.9731 | 0.04% |
| 2024-06-17 | 0.9727 | 0.9727 | -0.06% |
| 2024-06-14 | 0.9733 | 0.9733 | -0.05% |
| 2024-06-13 | 0.9738 | 0.9738 | -0.19% |
| 2024-06-12 | 0.9757 | 0.9757 | 0.00% |
| 2024-06-11 | 0.9757 | 0.9757 | 0.00% |
| 2024-06-07 | 0.9757 | 0.9757 | -0.08% |
| 2024-06-06 | 0.9765 | 0.9765 | -0.05% |
| 2024-06-05 | 0.9770 | 0.9770 | -0.32% |
| 2024-06-04 | 0.9801 | 0.9801 | 0.30% |
| 2024-06-03 | 0.9772 | 0.9772 | -0.03% |
| 2024-05-31 | 0.9775 | 0.9775 | -0.10% |
| 2024-05-30 | 0.9785 | 0.9785 | -0.12% |
| 2024-05-29 | 0.9797 | 0.9797 | -0.05% |
| 2024-05-28 | 0.9802 | 0.9802 | -0.23% |
| 2024-05-27 | 0.9825 | 0.9825 | 0.19% |
