| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 国泰君安安睿纯债债券 | 1.022 | 0.10% |
| 国泰君安君享利30天… | 1.0406 | 0.08% |
| 国泰君安君享利30天… | 1.0393 | 0.08% |
| 国泰君安安弘六个月定… | 1.0536 | 0.07% |
| 国泰君安安裕纯债一年… | 1.0188 | 0.07% |
| 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 | 0.2347 | 0.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.23% | -3.80% | -4.52% | -0.36% | -- | -12.64% | -18.44% |
| 同类排名 [混合型] |
2491 | 1446 | 2489 | 2563 | -- | 2850 | -- |
| 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 | 0.8981 | 0.8981 | -2.27% |
| 2024-07-22 | 0.9190 | 0.9190 | -0.62% |
| 2024-07-19 | 0.9247 | 0.9247 | 0.15% |
| 2024-07-18 | 0.9233 | 0.9233 | 0.23% |
| 2024-07-17 | 0.9212 | 0.9212 | -0.74% |
| 2024-07-16 | 0.9281 | 0.9281 | 0.28% |
| 2024-07-15 | 0.9255 | 0.9255 | -0.38% |
| 2024-07-12 | 0.9290 | 0.9290 | -0.03% |
| 2024-07-11 | 0.9293 | 0.9293 | 1.98% |
| 2024-07-10 | 0.9113 | 0.9113 | -0.42% |
| 2024-07-09 | 0.9151 | 0.9151 | 1.66% |
| 2024-07-08 | 0.9002 | 0.9002 | -1.37% |
| 2024-07-05 | 0.9127 | 0.9127 | 0.19% |
| 2024-07-04 | 0.9110 | 0.9110 | -1.19% |
| 2024-07-03 | 0.9220 | 0.9220 | -0.61% |
| 2024-07-02 | 0.9277 | 0.9277 | -0.45% |
| 2024-07-01 | 0.9319 | 0.9319 | 0.95% |
| 2024-06-30 | 0.9231 | 0.9231 | 0.00% |
| 2024-06-28 | 0.9231 | 0.9231 | 0.97% |
| 2024-06-27 | 0.9142 | 0.9142 | -1.35% |
| 2024-06-26 | 0.9267 | 0.9267 | 1.62% |
| 2024-06-25 | 0.9119 | 0.9119 | -0.43% |
| 2024-06-24 | 0.9158 | 0.9158 | -1.91% |
| 2024-06-21 | 0.9336 | 0.9336 | 0.12% |
| 2024-06-20 | 0.9325 | 0.9325 | -1.49% |
| 2024-06-19 | 0.9466 | 0.9466 | -0.75% |
| 2024-06-18 | 0.9538 | 0.9538 | 0.70% |
| 2024-06-17 | 0.9472 | 0.9472 | -0.16% |
| 2024-06-14 | 0.9487 | 0.9487 | 0.18% |
| 2024-06-13 | 0.9470 | 0.9470 | -0.48% |
| 2024-06-12 | 0.9516 | 0.9516 | 0.43% |
| 2024-06-11 | 0.9475 | 0.9475 | -0.18% |
| 2024-06-07 | 0.9492 | 0.9492 | 0.26% |
| 2024-06-06 | 0.9467 | 0.9467 | -1.28% |
| 2024-06-05 | 0.9590 | 0.9590 | -1.08% |
| 2024-06-04 | 0.9695 | 0.9695 | 0.32% |
| 2024-06-03 | 0.9664 | 0.9664 | -0.92% |
| 2024-05-31 | 0.9754 | 0.9754 | 0.37% |
| 2024-05-30 | 0.9718 | 0.9718 | -0.27% |
| 2024-05-29 | 0.9744 | 0.9744 | 0.22% |
| 2024-05-28 | 0.9723 | 0.9723 | -0.93% |
| 2024-05-27 | 0.9814 | 0.9814 | 1.06% |
| 2024-05-24 | 0.9711 | 0.9711 | -0.80% |
| 2024-05-23 | 0.9789 | 0.9789 | -1.80% |
| 2024-05-22 | 0.9968 | 0.9968 | 0.17% |
| 2024-05-21 | 0.9951 | 0.9951 | -0.57% |
| 2024-05-20 | 1.0008 | 1.0008 | 0.40% |
| 2024-05-17 | 0.9968 | 0.9968 | 1.15% |
| 2024-05-16 | 0.9855 | 0.9855 | 0.18% |
| 2024-05-15 | 0.9837 | 0.9837 | -0.87% |
| 2024-05-14 | 0.9923 | 0.9923 | 0.68% |
| 2024-05-13 | 0.9856 | 0.9856 | -0.85% |
| 2024-05-10 | 0.9940 | 0.9940 | -0.58% |
| 2024-05-09 | 0.9998 | 0.9998 | 1.19% |
| 2024-05-08 | 0.9880 | 0.9880 | -1.35% |
| 2024-05-07 | 1.0015 | 1.0015 | 0.21% |
| 2024-05-06 | 0.9994 | 0.9994 | 1.82% |
| 2024-04-30 | 0.9815 | 0.9815 | -0.59% |
| 2024-04-29 | 0.9873 | 0.9873 | 1.72% |
| 2024-04-26 | 0.9706 | 0.9706 | 1.61% |
| 2024-04-25 | 0.9552 | 0.9552 | 0.18% |
