| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.22% | -3.57% | -5.17% | -- | -- | -- | -5.96% |
| 同类排名 [混合型] |
2475 | 1294 | 2730 | -- | -- | -- | -- |
| 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 | 0.9404 | 0.9404 | -2.35% |
| 2024-07-22 | 0.9630 | 0.9630 | -0.17% |
| 2024-07-19 | 0.9646 | 0.9646 | -0.53% |
| 2024-07-18 | 0.9697 | 0.9697 | 0.64% |
| 2024-07-17 | 0.9635 | 0.9635 | -0.84% |
| 2024-07-16 | 0.9717 | 0.9717 | 0.41% |
| 2024-07-15 | 0.9677 | 0.9677 | -0.07% |
| 2024-07-12 | 0.9684 | 0.9684 | -0.50% |
| 2024-07-11 | 0.9733 | 0.9733 | 1.49% |
| 2024-07-10 | 0.9590 | 0.9590 | -0.17% |
| 2024-07-09 | 0.9606 | 0.9606 | 0.45% |
| 2024-07-08 | 0.9563 | 0.9563 | -0.57% |
| 2024-07-05 | 0.9618 | 0.9618 | 0.39% |
| 2024-07-04 | 0.9581 | 0.9581 | -0.15% |
| 2024-07-03 | 0.9595 | 0.9595 | 0.08% |
| 2024-07-02 | 0.9587 | 0.9587 | -0.66% |
| 2024-07-01 | 0.9651 | 0.9651 | 0.22% |
| 2024-06-30 | 0.9630 | 0.9630 | -0.01% |
| 2024-06-28 | 0.9631 | 0.9631 | 0.28% |
| 2024-06-27 | 0.9604 | 0.9604 | -0.83% |
| 2024-06-26 | 0.9684 | 0.9684 | 0.14% |
| 2024-06-25 | 0.9670 | 0.9670 | -0.13% |
| 2024-06-24 | 0.9683 | 0.9683 | -0.71% |
| 2024-06-21 | 0.9752 | 0.9752 | -0.11% |
| 2024-06-20 | 0.9763 | 0.9763 | -0.40% |
| 2024-06-19 | 0.9802 | 0.9802 | 0.04% |
| 2024-06-18 | 0.9798 | 0.9798 | 0.23% |
| 2024-06-17 | 0.9776 | 0.9776 | -0.44% |
| 2024-06-14 | 0.9819 | 0.9819 | 0.10% |
| 2024-06-13 | 0.9809 | 0.9809 | -0.38% |
| 2024-06-12 | 0.9846 | 0.9846 | 0.15% |
| 2024-06-11 | 0.9831 | 0.9831 | -1.00% |
| 2024-06-07 | 0.9930 | 0.9930 | 0.07% |
| 2024-06-06 | 0.9923 | 0.9923 | 0.17% |
| 2024-06-05 | 0.9906 | 0.9906 | -0.89% |
| 2024-06-04 | 0.9995 | 0.9995 | 0.57% |
| 2024-06-03 | 0.9938 | 0.9938 | -0.11% |
| 2024-05-31 | 0.9949 | 0.9949 | -0.20% |
| 2024-05-30 | 0.9969 | 0.9969 | -0.65% |
| 2024-05-29 | 1.0034 | 1.0034 | -0.25% |
| 2024-05-28 | 1.0059 | 1.0059 | -0.53% |
| 2024-05-27 | 1.0113 | 1.0113 | 1.48% |
| 2024-05-24 | 0.9966 | 0.9966 | -0.85% |
| 2024-05-23 | 1.0051 | 1.0051 | -1.20% |
| 2024-05-22 | 1.0173 | 1.0173 | -0.55% |
| 2024-05-21 | 1.0229 | 1.0229 | -1.14% |
| 2024-05-20 | 1.0347 | 1.0347 | 0.75% |
| 2024-05-17 | 1.0270 | 1.0270 | 0.17% |
| 2024-05-16 | 1.0253 | 1.0253 | -0.01% |
| 2024-05-15 | 1.0254 | 1.0254 | -0.36% |
| 2024-05-14 | 1.0291 | 1.0291 | 0.01% |
| 2024-05-13 | 1.0290 | 1.0290 | 0.39% |
| 2024-05-10 | 1.0250 | 1.0250 | 0.31% |
| 2024-05-09 | 1.0218 | 1.0218 | 0.71% |
| 2024-05-08 | 1.0146 | 1.0146 | -0.25% |
| 2024-05-07 | 1.0171 | 1.0171 | -0.05% |
| 2024-05-06 | 1.0176 | 1.0176 | 1.13% |
| 2024-04-30 | 1.0062 | 1.0062 | 0.04% |
| 2024-04-29 | 1.0058 | 1.0058 | 0.35% |
| 2024-04-26 | 1.0023 | 1.0023 | 0.95% |
| 2024-04-25 | 0.9929 | 0.9929 | -0.28% |
