| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.78% | -3.02% | -3.23% | 6.72% | -2.90% | 2.56% | -3.98% |
| 同类排名 [混合型] |
245 | 280 | 281 | 2 | 13 | 8 | -- |
| 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 |
| 2024-07-19 | 1.1090 | 1.1090 | -1.45% |
| 2024-07-18 | 1.1253 | 1.1253 | 0.05% |
| 2024-07-17 | 1.1247 | 1.1247 | 0.04% |
| 2024-07-16 | 1.1243 | 1.1243 | 0.83% |
| 2024-07-15 | 1.1150 | 1.1150 | -0.24% |
| 2024-07-12 | 1.1177 | 1.1177 | -0.16% |
| 2024-07-11 | 1.1195 | 1.1195 | 1.86% |
| 2024-07-10 | 1.0991 | 1.0991 | -0.75% |
| 2024-07-09 | 1.1074 | 1.1074 | 0.94% |
| 2024-07-08 | 1.0971 | 1.0971 | -1.42% |
| 2024-07-05 | 1.1129 | 1.1129 | 0.40% |
| 2024-07-04 | 1.1085 | 1.1085 | -1.20% |
| 2024-07-03 | 1.1220 | 1.1220 | 0.30% |
| 2024-07-02 | 1.1186 | 1.1186 | -0.75% |
| 2024-07-01 | 1.1270 | 1.1270 | 1.89% |
| 2024-06-30 | 1.1061 | 1.1061 | 0.00% |
| 2024-06-27 | 1.1035 | 1.1035 | -1.35% |
| 2024-06-26 | 1.1186 | 1.1186 | 0.48% |
| 2024-06-25 | 1.1133 | 1.1133 | -0.06% |
| 2024-06-24 | 1.1140 | 1.1140 | -1.69% |
| 2024-06-21 | 1.1331 | 1.1331 | -0.06% |
| 2024-06-20 | 1.1338 | 1.1338 | -0.85% |
| 2024-06-19 | 1.1435 | 1.1435 | 0.32% |
| 2024-06-18 | 1.1399 | 1.1399 | 0.33% |
| 2024-06-17 | 1.1361 | 1.1361 | -0.67% |
| 2024-06-14 | 1.1438 | 1.1438 | 0.20% |
| 2024-06-13 | 1.1415 | 1.1415 | -0.49% |
| 2024-06-12 | 1.1471 | 1.1471 | -0.33% |
| 2024-06-11 | 1.1509 | 1.1509 | -1.09% |
| 2024-06-07 | 1.1636 | 1.1636 | 0.07% |
| 2024-06-06 | 1.1628 | 1.1628 | -0.20% |
| 2024-06-05 | 1.1651 | 1.1651 | -1.28% |
| 2024-06-04 | 1.1802 | 1.1802 | 1.03% |
| 2024-06-03 | 1.1682 | 1.1682 | -1.24% |
| 2024-05-31 | 1.1829 | 1.1829 | 0.01% |
| 2024-05-30 | 1.1828 | 1.1828 | -2.13% |
| 2024-05-29 | 1.2085 | 1.2085 | 0.13% |
| 2024-05-28 | 1.2069 | 1.2069 | -0.71% |
| 2024-05-27 | 1.2155 | 1.2155 | 0.71% |
| 2024-05-24 | 1.2069 | 1.2069 | -1.68% |
| 2024-05-23 | 1.2275 | 1.2275 | -1.26% |
| 2024-05-22 | 1.2432 | 1.2432 | 0.10% |
| 2024-05-21 | 1.2419 | 1.2419 | -1.59% |
| 2024-05-20 | 1.2620 | 1.2620 | 0.36% |
| 2024-05-17 | 1.2575 | 1.2575 | 1.74% |
| 2024-05-16 | 1.2360 | 1.2360 | 0.32% |
| 2024-05-15 | 1.2321 | 1.2321 | -0.18% |
| 2024-05-14 | 1.2343 | 1.2343 | 0.53% |
| 2024-05-13 | 1.2278 | 1.2278 | 1.40% |
| 2024-05-10 | 1.2108 | 1.2108 | 0.16% |
| 2024-05-09 | 1.2089 | 1.2089 | 1.57% |
| 2024-05-08 | 1.1902 | 1.1902 | -0.89% |
| 2024-05-07 | 1.2009 | 1.2009 | -0.98% |
| 2024-05-06 | 1.2128 | 1.2128 | 3.75% |
| 2024-04-30 | 1.1690 | 1.1690 | -0.12% |
| 2024-04-29 | 1.1704 | 1.1704 | -0.16% |
| 2024-04-26 | 1.1723 | 1.1723 | 1.78% |
| 2024-04-25 | 1.1518 | 1.1518 | -0.05% |
