| 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% |
| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 国泰君安高端装备混合… | 0.8081 | 1.33% |
| 国泰君安高端装备混合… | 0.8036 | 1.32% |
| 国泰君安创新医药混合… | 0.7944 | 0.86% |
| 国泰君安品质生活混合… | 0.8969 | 0.65% |
| 国泰君安品质生活混合… | 0.904 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.3381 | 0.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 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 2024-07-12 |
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 | -0.76% | -3.65% | -8.10% | 0.15% | -20.56% | -7.43% | -19.57% |
| 同类排名 [混合型] |
2339 | 2484 | 3985 | 2525 | 2693 | 2389 | -- |
| 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 | 0.8043 | 0.8043 | 0.09% |
| 2024-07-18 | 0.8036 | 0.8036 | 1.32% |
| 2024-07-17 | 0.7931 | 0.7931 | -1.51% |
| 2024-07-16 | 0.8053 | 0.8053 | -0.83% |
| 2024-07-15 | 0.8120 | 0.8120 | 0.19% |
| 2024-07-12 | 0.8105 | 0.8105 | -0.27% |
| 2024-07-11 | 0.8127 | 0.8127 | 1.30% |
| 2024-07-10 | 0.8023 | 0.8023 | -0.10% |
| 2024-07-09 | 0.8031 | 0.8031 | 1.35% |
| 2024-07-08 | 0.7924 | 0.7924 | -1.18% |
| 2024-07-05 | 0.8019 | 0.8019 | -0.34% |
| 2024-07-04 | 0.8046 | 0.8046 | -0.10% |
| 2024-07-03 | 0.8054 | 0.8054 | -1.73% |
| 2024-07-02 | 0.8196 | 0.8196 | -2.10% |
| 2024-07-01 | 0.8372 | 0.8372 | 0.55% |
| 2024-06-30 | 0.8326 | 0.8326 | 0.00% |
| 2024-06-28 | 0.8326 | 0.8326 | 2.27% |
| 2024-06-27 | 0.8141 | 0.8141 | -1.35% |
| 2024-06-26 | 0.8252 | 0.8252 | 0.08% |
| 2024-06-25 | 0.8245 | 0.8245 | 0.32% |
| 2024-06-24 | 0.8219 | 0.8219 | -1.31% |
| 2024-06-21 | 0.8328 | 0.8328 | -0.11% |
| 2024-06-20 | 0.8337 | 0.8337 | -0.13% |
| 2024-06-19 | 0.8348 | 0.8348 | -0.76% |
| 2024-06-18 | 0.8412 | 0.8412 | 1.40% |
| 2024-06-17 | 0.8296 | 0.8296 | -0.13% |
| 2024-06-14 | 0.8307 | 0.8307 | -0.72% |
| 2024-06-13 | 0.8367 | 0.8367 | -0.26% |
| 2024-06-12 | 0.8389 | 0.8389 | 0.31% |
| 2024-06-11 | 0.8363 | 0.8363 | -1.10% |
| 2024-06-07 | 0.8456 | 0.8456 | 0.12% |
| 2024-06-06 | 0.8446 | 0.8446 | 0.44% |
| 2024-06-05 | 0.8409 | 0.8409 | -1.30% |
| 2024-06-04 | 0.8520 | 0.8520 | 1.33% |
| 2024-06-03 | 0.8408 | 0.8408 | 0.10% |
| 2024-05-31 | 0.8400 | 0.8400 | -0.43% |
| 2024-05-30 | 0.8436 | 0.8436 | -0.09% |
| 2024-05-29 | 0.8444 | 0.8444 | -0.55% |
| 2024-05-28 | 0.8491 | 0.8491 | -1.24% |
| 2024-05-27 | 0.8598 | 0.8598 | 1.14% |
| 2024-05-24 | 0.8501 | 0.8501 | -0.25% |
| 2024-05-23 | 0.8522 | 0.8522 | -0.62% |
| 2024-05-22 | 0.8575 | 0.8575 | -1.22% |
| 2024-05-21 | 0.8681 | 0.8681 | -0.47% |
| 2024-05-20 | 0.8722 | 0.8722 | -0.16% |
| 2024-05-17 | 0.8736 | 0.8736 | -1.19% |
| 2024-05-16 | 0.8841 | 0.8841 | -0.77% |
| 2024-05-15 | 0.8910 | 0.8910 | -0.85% |
| 2024-05-14 | 0.8986 | 0.8986 | -0.01% |
| 2024-05-13 | 0.8987 | 0.8987 | 0.80% |
| 2024-05-10 | 0.8916 | 0.8916 | -0.23% |
| 2024-05-09 | 0.8937 | 0.8937 | 3.10% |
| 2024-05-08 | 0.8668 | 0.8668 | -1.14% |
| 2024-05-07 | 0.8768 | 0.8768 | 0.40% |
| 2024-05-06 | 0.8733 | 0.8733 | 2.48% |
| 2024-04-30 | 0.8522 | 0.8522 | -0.71% |
| 2024-04-29 | 0.8583 | 0.8583 | 0.67% |
| 2024-04-26 | 0.8526 | 0.8526 | 1.63% |
| 2024-04-25 | 0.8389 | 0.8389 | -0.63% |
| 2024-04-24 | 0.8442 | 0.8442 | 1.03% |
| 2024-04-23 | 0.8356 | 0.8356 | -2.14% |
| 2024-04-22 | 0.8539 | 0.8539 | -2.43% |
