| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 国泰君安远见价值混合… | 1.0566 | 0.40% |
| 国泰君安远见价值混合… | 1.0627 | 0.40% |
| 国泰君安君得益三个月… | 1.0163 | 0.38% |
| 国泰君安君得益三个月… | 1.0018 | 0.38% |
| 国泰君安创新医药混合… | 0.7726 | 0.12% |
| 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 | 0.2458 | 0.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -3.07% | -11.02% | 0.68% | -- | -13.69% | -13.93% |
| 同类排名 [股票型] |
533 | 249 | 537 | 378 | -- | 546 | -- |
| 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 |
| 2024-08-16 | 0.8607 | 0.8607 | -0.45% |
| 2024-08-15 | 0.8646 | 0.8646 | 0.92% |
| 2024-08-14 | 0.8567 | 0.8567 | -0.82% |
| 2024-08-13 | 0.8638 | 0.8638 | 0.45% |
| 2024-08-12 | 0.8599 | 0.8599 | -0.32% |
| 2024-08-09 | 0.8627 | 0.8627 | -0.58% |
| 2024-08-08 | 0.8677 | 0.8677 | 0.07% |
| 2024-08-07 | 0.8671 | 0.8671 | -0.23% |
| 2024-08-06 | 0.8691 | 0.8691 | 1.72% |
| 2024-08-05 | 0.8544 | 0.8544 | -2.64% |
| 2024-08-02 | 0.8776 | 0.8776 | -1.23% |
| 2024-08-01 | 0.8885 | 0.8885 | -0.08% |
| 2024-07-31 | 0.8892 | 0.8892 | 3.82% |
| 2024-07-30 | 0.8565 | 0.8565 | 0.36% |
| 2024-07-29 | 0.8534 | 0.8534 | -0.30% |
| 2024-07-26 | 0.8560 | 0.8560 | 1.70% |
| 2024-07-25 | 0.8417 | 0.8417 | 0.04% |
| 2024-07-24 | 0.8414 | 0.8414 | -1.58% |
| 2024-07-23 | 0.8549 | 0.8549 | -2.61% |
| 2024-07-22 | 0.8778 | 0.8778 | -0.23% |
| 2024-07-19 | 0.8798 | 0.8798 | 0.13% |
| 2024-07-18 | 0.8787 | 0.8787 | -0.01% |
| 2024-07-17 | 0.8788 | 0.8788 | -1.04% |
| 2024-07-16 | 0.8880 | 0.8880 | 0.23% |
| 2024-07-15 | 0.8860 | 0.8860 | -1.09% |
| 2024-07-12 | 0.8958 | 0.8958 | -0.32% |
| 2024-07-11 | 0.8987 | 0.8987 | 2.64% |
| 2024-07-10 | 0.8756 | 0.8756 | -0.14% |
| 2024-07-09 | 0.8768 | 0.8768 | 2.27% |
| 2024-07-08 | 0.8573 | 0.8573 | -2.35% |
| 2024-07-05 | 0.8779 | 0.8779 | 1.08% |
| 2024-07-04 | 0.8685 | 0.8685 | -2.02% |
| 2024-07-03 | 0.8864 | 0.8864 | -0.82% |
| 2024-07-02 | 0.8937 | 0.8937 | -0.73% |
| 2024-07-01 | 0.9003 | 0.9003 | 0.85% |
| 2024-06-30 | 0.8927 | 0.8927 | 0.00% |
| 2024-06-28 | 0.8927 | 0.8927 | 0.89% |
| 2024-06-27 | 0.8848 | 0.8848 | -2.13% |
| 2024-06-26 | 0.9041 | 0.9041 | 3.04% |
| 2024-06-25 | 0.8774 | 0.8774 | -0.50% |
| 2024-06-24 | 0.8818 | 0.8818 | -3.33% |
| 2024-06-21 | 0.9122 | 0.9122 | 0.20% |
| 2024-06-20 | 0.9104 | 0.9104 | -2.01% |
| 2024-06-19 | 0.9291 | 0.9291 | -1.11% |
| 2024-06-18 | 0.9395 | 0.9395 | 0.97% |
| 2024-06-17 | 0.9305 | 0.9305 | 0.04% |
| 2024-06-14 | 0.9301 | 0.9301 | 0.27% |
| 2024-06-13 | 0.9276 | 0.9276 | -0.53% |
| 2024-06-12 | 0.9325 | 0.9325 | 0.60% |
| 2024-06-11 | 0.9269 | 0.9269 | 0.80% |
| 2024-06-07 | 0.9195 | 0.9195 | 0.77% |
| 2024-06-06 | 0.9125 | 0.9125 | -2.34% |
| 2024-06-05 | 0.9344 | 0.9344 | -1.28% |
| 2024-06-04 | 0.9465 | 0.9465 | 0.05% |
| 2024-06-03 | 0.9460 | 0.9460 | -1.32% |
| 2024-05-31 | 0.9587 | 0.9587 | 0.74% |
| 2024-05-30 | 0.9517 | 0.9517 | -0.19% |
| 2024-05-29 | 0.9535 | 0.9535 | 0.21% |
| 2024-05-28 | 0.9515 | 0.9515 | -0.86% |
| 2024-05-27 | 0.9598 | 0.9598 | 1.08% |
| 2024-05-24 | 0.9495 | 0.9495 | -0.90% |
| 2024-05-23 | 0.9581 | 0.9581 | -2.04% |
| 2024-05-22 | 0.9781 | 0.9781 | 0.11% |
| 2024-05-21 | 0.9770 | 0.9770 | -0.72% |
| 2024-05-20 | 0.9841 | 0.9841 | 0.52% |
