| 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% |
| 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% |
| 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% |
| 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 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -0.04% | 0.77% | 1.98% | -- | -- | 1.54% |
| 同类排名 [混合型] |
99 | 315 | 253 | 895 | -- | -- | -- |
| 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 | 1.0154 | 1.0154 | -0.44% |
| 2024-07-22 | 1.0199 | 1.0199 | 0.14% |
| 2024-07-19 | 1.0185 | 1.0185 | 0.08% |
| 2024-07-18 | 1.0177 | 1.0177 | 0.10% |
| 2024-07-17 | 1.0167 | 1.0167 | 0.17% |
| 2024-07-16 | 1.0150 | 1.0150 | 0.07% |
| 2024-07-15 | 1.0143 | 1.0143 | -0.26% |
| 2024-07-12 | 1.0169 | 1.0169 | 0.17% |
| 2024-07-11 | 1.0152 | 1.0152 | 0.53% |
| 2024-07-10 | 1.0098 | 1.0098 | -0.01% |
| 2024-07-09 | 1.0099 | 1.0099 | 0.18% |
| 2024-07-08 | 1.0081 | 1.0081 | -0.31% |
| 2024-07-05 | 1.0112 | 1.0112 | -0.03% |
| 2024-07-04 | 1.0115 | 1.0115 | -0.14% |
| 2024-07-03 | 1.0129 | 1.0129 | 0.09% |
| 2024-07-02 | 1.0120 | 1.0120 | -0.04% |
| 2024-07-01 | 1.0124 | 1.0124 | -0.06% |
| 2024-06-30 | 1.0130 | 1.0130 | 0.00% |
| 2024-06-28 | 1.0130 | 1.0130 | -0.05% |
| 2024-06-27 | 1.0135 | 1.0135 | -0.20% |
| 2024-06-26 | 1.0155 | 1.0155 | 0.19% |
| 2024-06-25 | 1.0136 | 1.0136 | -0.12% |
| 2024-06-24 | 1.0148 | 1.0148 | -0.10% |
| 2024-06-21 | 1.0158 | 1.0158 | -0.12% |
| 2024-06-20 | 1.0170 | 1.0170 | -0.20% |
| 2024-06-19 | 1.0190 | 1.0190 | 0.07% |
| 2024-06-18 | 1.0183 | 1.0183 | -0.06% |
| 2024-06-17 | 1.0189 | 1.0189 | -0.03% |
| 2024-06-14 | 1.0192 | 1.0192 | 0.00% |
| 2024-06-13 | 1.0192 | 1.0192 | 0.00% |
| 2024-06-12 | 1.0192 | 1.0192 | 0.05% |
| 2024-06-11 | 1.0187 | 1.0187 | -0.10% |
| 2024-06-07 | 1.0197 | 1.0197 | -0.12% |
| 2024-06-06 | 1.0209 | 1.0209 | -0.09% |
| 2024-06-05 | 1.0218 | 1.0218 | -0.02% |
| 2024-06-04 | 1.0220 | 1.0220 | 0.25% |
| 2024-06-03 | 1.0195 | 1.0195 | 0.10% |
| 2024-05-31 | 1.0185 | 1.0185 | -0.09% |
| 2024-05-30 | 1.0194 | 1.0194 | 0.03% |
| 2024-05-29 | 1.0191 | 1.0191 | -0.07% |
| 2024-05-28 | 1.0198 | 1.0198 | -0.09% |
| 2024-05-27 | 1.0207 | 1.0207 | 0.07% |
| 2024-05-24 | 1.0200 | 1.0200 | -0.34% |
| 2024-05-23 | 1.0235 | 1.0235 | -0.31% |
| 2024-05-22 | 1.0267 | 1.0267 | 0.14% |
| 2024-05-21 | 1.0253 | 1.0253 | -0.37% |
| 2024-05-20 | 1.0291 | 1.0291 | 0.19% |
| 2024-05-17 | 1.0271 | 1.0271 | 0.19% |
| 2024-05-16 | 1.0252 | 1.0252 | 0.14% |
| 2024-05-15 | 1.0238 | 1.0238 | -0.21% |
| 2024-05-14 | 1.0260 | 1.0260 | 0.06% |
| 2024-05-13 | 1.0254 | 1.0254 | 0.04% |
| 2024-05-10 | 1.0250 | 1.0250 | -0.01% |
| 2024-05-09 | 1.0251 | 1.0251 | 0.48% |
| 2024-05-08 | 1.0202 | 1.0202 | -0.35% |
| 2024-05-07 | 1.0238 | 1.0238 | 0.00% |
| 2024-05-06 | 1.0238 | 1.0238 | 0.83% |
| 2024-04-30 | 1.0154 | 1.0154 | -0.18% |
| 2024-04-29 | 1.0172 | 1.0172 | 0.23% |
| 2024-04-26 | 1.0149 | 1.0149 | 0.55% |
| 2024-04-25 | 1.0093 | 1.0093 | -0.01% |
