| 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 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | -12.98% | -11.29% | -18.15% | -34.81% | -25.38% | -36.06% |
| 同类排名 [混合型] |
2159 | 4324 | 4143 | 4049 | 3661 | 4017 | -- |
| 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 | 0.7168 | 0.7168 | -0.17% |
| 2024-07-16 | 0.7180 | 0.7180 | 0.18% |
| 2024-07-15 | 0.7167 | 0.7167 | -0.58% |
| 2024-07-12 | 0.7209 | 0.7209 | -1.27% |
| 2024-07-11 | 0.7302 | 0.7302 | 2.20% |
| 2024-07-10 | 0.7145 | 0.7145 | -0.31% |
| 2024-07-09 | 0.7167 | 0.7167 | 1.56% |
| 2024-07-08 | 0.7057 | 0.7057 | -2.59% |
| 2024-07-05 | 0.7245 | 0.7245 | 0.50% |
| 2024-07-04 | 0.7209 | 0.7209 | -1.03% |
| 2024-07-03 | 0.7284 | 0.7284 | -1.34% |
| 2024-07-02 | 0.7383 | 0.7383 | -0.70% |
| 2024-07-01 | 0.7435 | 0.7435 | 0.81% |
| 2024-06-30 | 0.7375 | 0.7375 | -0.01% |
| 2024-06-28 | 0.7376 | 0.7376 | -0.53% |
| 2024-06-27 | 0.7415 | 0.7415 | -3.01% |
| 2024-06-26 | 0.7645 | 0.7645 | 1.04% |
| 2024-06-25 | 0.7566 | 0.7566 | -0.29% |
| 2024-06-24 | 0.7588 | 0.7588 | -4.10% |
| 2024-06-21 | 0.7912 | 0.7912 | -0.19% |
| 2024-06-20 | 0.7927 | 0.7927 | -2.05% |
| 2024-06-19 | 0.8093 | 0.8093 | -2.26% |
| 2024-06-18 | 0.8280 | 0.8280 | 0.52% |
| 2024-06-17 | 0.8237 | 0.8237 | -0.29% |
| 2024-06-14 | 0.8261 | 0.8261 | -1.60% |
| 2024-06-13 | 0.8395 | 0.8395 | -0.24% |
| 2024-06-12 | 0.8415 | 0.8415 | -0.56% |
| 2024-06-11 | 0.8462 | 0.8462 | 1.05% |
| 2024-06-07 | 0.8374 | 0.8374 | -0.25% |
| 2024-06-06 | 0.8395 | 0.8395 | -1.97% |
| 2024-06-05 | 0.8564 | 0.8564 | -1.22% |
| 2024-06-04 | 0.8670 | 0.8670 | 0.50% |
| 2024-06-03 | 0.8627 | 0.8627 | 0.07% |
| 2024-05-31 | 0.8621 | 0.8621 | 1.19% |
| 2024-05-30 | 0.8520 | 0.8520 | 0.38% |
| 2024-05-29 | 0.8488 | 0.8488 | 0.20% |
| 2024-05-28 | 0.8471 | 0.8471 | -0.99% |
| 2024-05-27 | 0.8556 | 0.8556 | 0.65% |
| 2024-05-24 | 0.8501 | 0.8501 | -1.39% |
| 2024-05-23 | 0.8621 | 0.8621 | -1.09% |
| 2024-05-22 | 0.8716 | 0.8716 | 0.40% |
| 2024-05-21 | 0.8681 | 0.8681 | -1.15% |
| 2024-05-20 | 0.8782 | 0.8782 | 0.07% |
| 2024-05-17 | 0.8776 | 0.8776 | 0.64% |
| 2024-05-16 | 0.8720 | 0.8720 | -0.43% |
| 2024-05-15 | 0.8758 | 0.8758 | -0.28% |
| 2024-05-14 | 0.8783 | 0.8783 | 1.05% |
| 2024-05-13 | 0.8692 | 0.8692 | -0.28% |
| 2024-05-10 | 0.8716 | 0.8716 | -1.10% |
| 2024-05-09 | 0.8813 | 0.8813 | 1.46% |
| 2024-05-08 | 0.8686 | 0.8686 | -2.00% |
| 2024-05-07 | 0.8863 | 0.8863 | -0.09% |
| 2024-05-06 | 0.8871 | 0.8871 | 2.60% |
| 2024-04-30 | 0.8646 | 0.8646 | -0.79% |
| 2024-04-29 | 0.8715 | 0.8715 | 2.03% |
| 2024-04-26 | 0.8542 | 0.8542 | 1.99% |
| 2024-04-25 | 0.8375 | 0.8375 | 0.77% |
| 2024-04-24 | 0.8311 | 0.8311 | 1.47% |
| 2024-04-23 | 0.8191 | 0.8191 | 0.01% |
| 2024-04-22 | 0.8190 | 0.8190 | 0.90% |
| 2024-04-19 | 0.8117 | 0.8117 | -0.36% |
