| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 名称 | 净值 | 日增长率 |
| 国泰君安创新医药混合… | 0.8023 | 0.41% |
| 国泰君安信息行业混合… | 0.8373 | 0.40% |
| 国泰君安领航成长一年… | 0.8035 | 0.39% |
| 国泰君安领航成长一年… | 0.808 | 0.39% |
| 国泰君安善吾养老目标… | 0.8613 | 0.22% |
| 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 | 0.2644 | 0.94% |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.12% | -8.34% | -2.39% | -4.25% | -32.93% | -18.00% | -39.85% |
| 同类排名 [混合型] |
2374 | 3937 | 1705 | 3251 | 3637 | 3547 | -- |
| 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 |
| 2024-07-23 | 0.6015 | 0.6015 | -2.91% |
| 2024-07-22 | 0.6195 | 0.6195 | 0.13% |
| 2024-07-19 | 0.6187 | 0.6187 | 1.18% |
| 2024-07-18 | 0.6115 | 0.6115 | -0.18% |
| 2024-07-17 | 0.6126 | 0.6126 | -1.34% |
| 2024-07-16 | 0.6209 | 0.6209 | 0.27% |
| 2024-07-15 | 0.6192 | 0.6192 | -1.79% |
| 2024-07-12 | 0.6305 | 0.6305 | 0.05% |
| 2024-07-11 | 0.6302 | 0.6302 | 1.97% |
| 2024-07-10 | 0.6180 | 0.6180 | 0.87% |
| 2024-07-09 | 0.6127 | 0.6127 | 2.53% |
| 2024-07-08 | 0.5976 | 0.5976 | -1.55% |
| 2024-07-05 | 0.6070 | 0.6070 | 0.33% |
| 2024-07-04 | 0.6050 | 0.6050 | -0.90% |
| 2024-07-03 | 0.6105 | 0.6105 | -0.97% |
| 2024-07-02 | 0.6165 | 0.6165 | -2.11% |
| 2024-07-01 | 0.6298 | 0.6298 | 0.19% |
| 2024-06-30 | 0.6286 | 0.6286 | -0.02% |
| 2024-06-28 | 0.6287 | 0.6287 | 0.14% |
| 2024-06-27 | 0.6278 | 0.6278 | -2.23% |
| 2024-06-26 | 0.6421 | 0.6421 | 2.56% |
| 2024-06-25 | 0.6261 | 0.6261 | -1.51% |
| 2024-06-24 | 0.6357 | 0.6357 | -3.12% |
| 2024-06-21 | 0.6562 | 0.6562 | 0.08% |
| 2024-06-20 | 0.6557 | 0.6557 | -1.04% |
| 2024-06-19 | 0.6626 | 0.6626 | -1.28% |
| 2024-06-18 | 0.6712 | 0.6712 | 0.81% |
| 2024-06-17 | 0.6658 | 0.6658 | 0.73% |
| 2024-06-14 | 0.6610 | 0.6610 | -0.56% |
| 2024-06-13 | 0.6647 | 0.6647 | 0.30% |
| 2024-06-12 | 0.6627 | 0.6627 | 0.27% |
| 2024-06-11 | 0.6609 | 0.6609 | 1.27% |
| 2024-06-07 | 0.6526 | 0.6526 | -0.17% |
| 2024-06-06 | 0.6537 | 0.6537 | -0.89% |
| 2024-06-05 | 0.6596 | 0.6596 | -1.04% |
| 2024-06-04 | 0.6665 | 0.6665 | -0.70% |
| 2024-06-03 | 0.6712 | 0.6712 | 0.63% |
| 2024-05-31 | 0.6670 | 0.6670 | 0.48% |
| 2024-05-30 | 0.6638 | 0.6638 | -0.58% |
| 2024-05-29 | 0.6677 | 0.6677 | 0.98% |
| 2024-05-28 | 0.6612 | 0.6612 | 0.02% |
| 2024-05-27 | 0.6611 | 0.6611 | 0.33% |
| 2024-05-24 | 0.6589 | 0.6589 | -1.89% |
| 2024-05-23 | 0.6716 | 0.6716 | -2.34% |
| 2024-05-22 | 0.6877 | 0.6877 | 1.87% |
| 2024-05-21 | 0.6751 | 0.6751 | 0.43% |
| 2024-05-20 | 0.6722 | 0.6722 | 2.33% |
| 2024-05-17 | 0.6569 | 0.6569 | 2.03% |
| 2024-05-16 | 0.6438 | 0.6438 | 0.36% |
| 2024-05-15 | 0.6415 | 0.6415 | -0.43% |
| 2024-05-14 | 0.6443 | 0.6443 | 0.41% |
| 2024-05-13 | 0.6417 | 0.6417 | -2.45% |
| 2024-05-10 | 0.6578 | 0.6578 | -1.35% |
| 2024-05-09 | 0.6668 | 0.6668 | 1.72% |
| 2024-05-08 | 0.6555 | 0.6555 | -1.87% |
| 2024-05-07 | 0.6680 | 0.6680 | 0.33% |
| 2024-05-06 | 0.6658 | 0.6658 | 2.16% |
| 2024-04-30 | 0.6517 | 0.6517 | -0.97% |
| 2024-04-29 | 0.6581 | 0.6581 | 2.73% |
| 2024-04-26 | 0.6406 | 0.6406 | 2.78% |
| 2024-04-25 | 0.6233 | 0.6233 | -0.89% |
