| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 国泰瞬利货币D | 0.5032 | 2.06% |
| 国泰瞬利货币A | 0.5032 | 2.06% |
| 国泰货币B | 0.5581 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.42% | 4.31% | 7.66% | 23.87% | -- | 24.21% | 15.63% |
| 同类排名 [指数型] |
47 | 58 | 133 | 7 | -- | 10 | -- |
| 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 |
| 2024-07-02 | 1.1563 | 1.1563 | 0.98% |
| 2024-07-01 | 1.1451 | 1.1451 | 1.09% |
| 2024-06-30 | 1.1327 | 1.1327 | 0.00% |
| 2024-06-28 | 1.1327 | 1.1327 | 2.59% |
| 2024-06-27 | 1.1041 | 1.1041 | -0.14% |
| 2024-06-26 | 1.1057 | 1.1057 | -0.15% |
| 2024-06-25 | 1.1074 | 1.1074 | 0.14% |
| 2024-06-24 | 1.1058 | 1.1058 | -0.32% |
| 2024-06-21 | 1.1094 | 1.1094 | -0.18% |
| 2024-06-20 | 1.1114 | 1.1114 | 0.54% |
| 2024-06-19 | 1.1054 | 1.1054 | 0.91% |
| 2024-06-18 | 1.0954 | 1.0954 | 0.98% |
| 2024-06-17 | 1.0848 | 1.0848 | -1.33% |
| 2024-06-14 | 1.0994 | 1.0994 | -0.04% |
| 2024-06-13 | 1.0998 | 1.0998 | -0.50% |
| 2024-06-12 | 1.1053 | 1.1053 | 0.75% |
| 2024-06-11 | 1.0971 | 1.0971 | -1.79% |
| 2024-06-07 | 1.1171 | 1.1171 | 0.40% |
| 2024-06-06 | 1.1126 | 1.1126 | 0.99% |
| 2024-06-05 | 1.1017 | 1.1017 | -1.10% |
| 2024-06-04 | 1.1139 | 1.1139 | 0.07% |
| 2024-06-03 | 1.1131 | 1.1131 | 0.41% |
| 2024-05-31 | 1.1085 | 1.1085 | -0.33% |
| 2024-05-30 | 1.1122 | 1.1122 | -1.16% |
| 2024-05-29 | 1.1253 | 1.1253 | 0.32% |
| 2024-05-28 | 1.1217 | 1.1217 | 0.21% |
| 2024-05-27 | 1.1194 | 1.1194 | 1.69% |
| 2024-05-24 | 1.1008 | 1.1008 | -0.06% |
| 2024-05-23 | 1.1015 | 1.1015 | -1.02% |
| 2024-05-22 | 1.1128 | 1.1128 | 0.07% |
| 2024-05-21 | 1.1120 | 1.1120 | -0.42% |
| 2024-05-20 | 1.1167 | 1.1167 | 0.81% |
| 2024-05-17 | 1.1077 | 1.1077 | 0.94% |
| 2024-05-16 | 1.0974 | 1.0974 | 0.06% |
| 2024-05-15 | 1.0967 | 1.0967 | -0.53% |
| 2024-05-14 | 1.1025 | 1.1025 | -0.51% |
| 2024-05-13 | 1.1082 | 1.1082 | 0.40% |
| 2024-05-10 | 1.1038 | 1.1038 | 1.08% |
| 2024-05-09 | 1.0920 | 1.0920 | 0.47% |
| 2024-05-08 | 1.0869 | 1.0869 | -0.12% |
| 2024-05-07 | 1.0882 | 1.0882 | 0.27% |
| 2024-05-06 | 1.0853 | 1.0853 | -0.07% |
| 2024-04-30 | 1.0861 | 1.0861 | -0.04% |
| 2024-04-29 | 1.0865 | 1.0865 | -1.16% |
| 2024-04-26 | 1.0992 | 1.0992 | 0.56% |
| 2024-04-25 | 1.0931 | 1.0931 | 0.36% |
| 2024-04-24 | 1.0892 | 1.0892 | 0.65% |
| 2024-04-23 | 1.0822 | 1.0822 | -1.54% |
| 2024-04-22 | 1.0991 | 1.0991 | -1.32% |
| 2024-04-19 | 1.1138 | 1.1138 | 0.80% |
| 2024-04-18 | 1.1050 | 1.1050 | -0.74% |
| 2024-04-17 | 1.1132 | 1.1132 | 0.91% |
| 2024-04-16 | 1.1032 | 1.1032 | 0.00% |
| 2024-04-15 | 1.1032 | 1.1032 | 3.46% |
| 2024-04-12 | 1.0663 | 1.0663 | -0.60% |
| 2024-04-11 | 1.0727 | 1.0727 | 0.28% |
| 2024-04-10 | 1.0697 | 1.0697 | 0.22% |
| 2024-04-09 | 1.0673 | 1.0673 | -1.20% |
| 2024-04-08 | 1.0803 | 1.0803 | 0.09% |
