| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 国泰中证医疗ETF | 0.3657 | 2.38% |
| 国泰国证疫苗与生物科… | 0.5684 | 2.32% |
| 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 | 0.4372 | 2.02% |
| 国泰瞬利货币D | 0.4372 | 2.02% |
| 国泰货币B | 0.4794 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -0.05% | -0.12% | 0.70% | -- | -0.04% | -0.56% |
| 同类排名 [混合型] |
1000 | 386 | 770 | 1127 | -- | 995 | -- |
| 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 |
| 2024-07-17 | 0.9944 | 0.9944 | -0.13% |
| 2024-07-16 | 0.9957 | 0.9957 | 0.06% |
| 2024-07-15 | 0.9951 | 0.9951 | -0.08% |
| 2024-07-12 | 0.9959 | 0.9959 | -0.03% |
| 2024-07-11 | 0.9962 | 0.9962 | 0.08% |
| 2024-07-10 | 0.9954 | 0.9954 | 0.01% |
| 2024-07-09 | 0.9953 | 0.9953 | 0.15% |
| 2024-07-08 | 0.9938 | 0.9938 | 0.00% |
| 2024-07-05 | 0.9938 | 0.9938 | 0.03% |
| 2024-07-04 | 0.9935 | 0.9935 | -0.03% |
| 2024-07-03 | 0.9938 | 0.9938 | -0.05% |
| 2024-07-02 | 0.9943 | 0.9943 | -0.04% |
| 2024-07-01 | 0.9947 | 0.9947 | 0.03% |
| 2024-06-30 | 0.9944 | 0.9944 | 0.01% |
| 2024-06-28 | 0.9943 | 0.9943 | 0.10% |
| 2024-06-27 | 0.9933 | 0.9933 | -0.07% |
| 2024-06-26 | 0.9940 | 0.9940 | 0.11% |
| 2024-06-25 | 0.9929 | 0.9929 | -0.01% |
| 2024-06-24 | 0.9930 | 0.9930 | -0.10% |
| 2024-06-21 | 0.9940 | 0.9940 | 0.03% |
| 2024-06-20 | 0.9937 | 0.9937 | -0.10% |
| 2024-06-19 | 0.9947 | 0.9947 | -0.06% |
| 2024-06-18 | 0.9953 | 0.9953 | 0.04% |
| 2024-06-17 | 0.9949 | 0.9949 | 0.05% |
| 2024-06-14 | 0.9944 | 0.9944 | 0.05% |
| 2024-06-13 | 0.9939 | 0.9939 | -0.01% |
| 2024-06-12 | 0.9940 | 0.9940 | 0.04% |
| 2024-06-11 | 0.9936 | 0.9936 | 0.00% |
| 2024-06-07 | 0.9936 | 0.9936 | -0.05% |
| 2024-06-06 | 0.9941 | 0.9941 | -0.02% |
| 2024-06-05 | 0.9943 | 0.9943 | -0.18% |
| 2024-06-04 | 0.9961 | 0.9961 | 0.11% |
| 2024-06-03 | 0.9950 | 0.9950 | -0.04% |
| 2024-05-31 | 0.9954 | 0.9954 | 0.01% |
| 2024-05-30 | 0.9953 | 0.9953 | -0.07% |
| 2024-05-29 | 0.9960 | 0.9960 | 0.04% |
| 2024-05-28 | 0.9956 | 0.9956 | -0.09% |
| 2024-05-27 | 0.9965 | 0.9965 | 0.19% |
| 2024-05-24 | 0.9946 | 0.9946 | -0.10% |
| 2024-05-23 | 0.9956 | 0.9956 | -0.25% |
| 2024-05-22 | 0.9981 | 0.9981 | -0.05% |
| 2024-05-21 | 0.9986 | 0.9986 | -0.13% |
| 2024-05-20 | 0.9999 | 0.9999 | 0.16% |
| 2024-05-17 | 0.9983 | 0.9983 | 0.00% |
| 2024-05-16 | 0.9983 | 0.9983 | -0.08% |
| 2024-05-15 | 0.9991 | 0.9991 | -0.12% |
| 2024-05-14 | 1.0003 | 1.0003 | 0.00% |
| 2024-05-13 | 1.0003 | 1.0003 | 0.12% |
| 2024-05-10 | 0.9991 | 0.9991 | 0.00% |
| 2024-05-09 | 0.9991 | 0.9991 | 0.09% |
| 2024-05-08 | 0.9982 | 0.9982 | -0.07% |
| 2024-05-07 | 0.9989 | 0.9989 | 0.03% |
| 2024-05-06 | 0.9986 | 0.9986 | 0.23% |
| 2024-04-30 | 0.9963 | 0.9963 | 0.00% |
| 2024-04-29 | 0.9963 | 0.9963 | 0.01% |
| 2024-04-26 | 0.9962 | 0.9962 | 0.21% |
| 2024-04-25 | 0.9941 | 0.9941 | -0.06% |
| 2024-04-24 | 0.9947 | 0.9947 | 0.10% |
| 2024-04-23 | 0.9937 | 0.9937 | -0.10% |
| 2024-04-22 | 0.9947 | 0.9947 | -0.09% |
| 2024-04-19 | 0.9956 | 0.9956 | 0.00% |
