| 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% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 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% |
| 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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% |
| 国泰现金管理货币B | 0.5797 | 1.94% |
| 国泰货币B | 0.4964 | 1.92% |
| 国泰瞬利货币A | 0.5716 | 1.90% |
| 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 | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -4.44% | -9.41% | -5.29% | -11.78% | -10.26% | -15.43% |
| 同类排名 [混合型] |
219 | 254 | 251 | 255 | 194 | 243 | -- |
| 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 |
| 2024-08-22 | 0.8791 | 0.8791 | -0.31% |
| 2024-08-21 | 0.8818 | 0.8818 | -0.11% |
| 2024-08-20 | 0.8828 | 0.8828 | -0.75% |
| 2024-08-19 | 0.8895 | 0.8895 | 0.40% |
| 2024-08-16 | 0.8860 | 0.8860 | -0.16% |
| 2024-08-15 | 0.8874 | 0.8874 | 0.06% |
| 2024-08-14 | 0.8869 | 0.8869 | -0.56% |
| 2024-08-13 | 0.8919 | 0.8919 | 0.18% |
| 2024-08-12 | 0.8903 | 0.8903 | -0.09% |
| 2024-08-09 | 0.8911 | 0.8911 | -0.04% |
| 2024-08-08 | 0.8915 | 0.8915 | -0.12% |
| 2024-08-07 | 0.8926 | 0.8926 | 0.02% |
| 2024-08-06 | 0.8924 | 0.8924 | 0.33% |
| 2024-08-05 | 0.8895 | 0.8895 | -1.50% |
| 2024-08-02 | 0.9030 | 0.9030 | -0.94% |
| 2024-08-01 | 0.9116 | 0.9116 | -0.19% |
| 2024-07-31 | 0.9133 | 0.9133 | 1.89% |
| 2024-07-30 | 0.8964 | 0.8964 | -0.40% |
| 2024-07-29 | 0.9000 | 0.9000 | -0.04% |
| 2024-07-26 | 0.9004 | 0.9004 | 0.92% |
| 2024-07-25 | 0.8922 | 0.8922 | -0.67% |
| 2024-07-24 | 0.8982 | 0.8982 | -0.78% |
| 2024-07-23 | 0.9053 | 0.9053 | -1.59% |
| 2024-07-22 | 0.9199 | 0.9199 | -0.41% |
| 2024-07-19 | 0.9237 | 0.9237 | -0.23% |
| 2024-07-18 | 0.9258 | 0.9258 | 0.06% |
| 2024-07-17 | 0.9252 | 0.9252 | -0.77% |
| 2024-07-16 | 0.9324 | 0.9324 | 0.27% |
| 2024-07-15 | 0.9299 | 0.9299 | -0.23% |
| 2024-07-12 | 0.9320 | 0.9320 | -0.38% |
| 2024-07-11 | 0.9356 | 0.9356 | 1.11% |
| 2024-07-10 | 0.9253 | 0.9253 | -0.29% |
| 2024-07-09 | 0.9280 | 0.9280 | 1.10% |
| 2024-07-08 | 0.9179 | 0.9179 | -0.80% |
| 2024-07-05 | 0.9253 | 0.9253 | 0.40% |
| 2024-07-04 | 0.9216 | 0.9216 | -0.64% |
| 2024-07-03 | 0.9275 | 0.9275 | -0.39% |
| 2024-07-02 | 0.9311 | 0.9311 | -0.51% |
| 2024-07-01 | 0.9359 | 0.9359 | 0.66% |
| 2024-06-30 | 0.9298 | 0.9298 | -0.01% |
| 2024-06-27 | 0.9247 | 0.9247 | -0.89% |
| 2024-06-26 | 0.9330 | 0.9330 | 0.84% |
| 2024-06-25 | 0.9252 | 0.9252 | -0.08% |
| 2024-06-24 | 0.9259 | 0.9259 | -1.22% |
| 2024-06-21 | 0.9373 | 0.9373 | -0.05% |
| 2024-06-20 | 0.9378 | 0.9378 | -0.59% |
| 2024-06-19 | 0.9434 | 0.9434 | -0.33% |
| 2024-06-18 | 0.9465 | 0.9465 | 0.31% |
| 2024-06-17 | 0.9436 | 0.9436 | -0.25% |
| 2024-06-14 | 0.9460 | 0.9460 | 0.18% |
| 2024-06-13 | 0.9443 | 0.9443 | -0.39% |
| 2024-06-12 | 0.9480 | 0.9480 | 0.32% |
| 2024-06-11 | 0.9450 | 0.9450 | -0.28% |
| 2024-06-07 | 0.9477 | 0.9477 | 0.13% |
| 2024-06-06 | 0.9465 | 0.9465 | -0.26% |
| 2024-06-05 | 0.9490 | 0.9490 | -0.74% |
| 2024-06-04 | 0.9561 | 0.9561 | 0.47% |
| 2024-06-03 | 0.9516 | 0.9516 | -0.42% |
| 2024-05-31 | 0.9556 | 0.9556 | 0.01% |
| 2024-05-30 | 0.9555 | 0.9555 | -0.44% |
| 2024-05-29 | 0.9597 | 0.9597 | 0.07% |
| 2024-05-28 | 0.9590 | 0.9590 | -0.48% |
