| 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 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.20% | -7.48% | -10.53% | -3.20% | -24.65% | -12.82% | 650.79% |
| 同类排名 [混合型] |
1508 | 2043 | 2131 | 1794 | 1886 | 1747 | -- |
| 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 | 0.2720 | 5.5100 | -1.81% |
| 2024-07-22 | 0.2770 | 5.5250 | -0.36% |
| 2024-07-19 | 0.2780 | 5.5280 | -0.36% |
| 2024-07-18 | 0.2790 | 5.5310 | 1.45% |
| 2024-07-17 | 0.2750 | 5.5190 | -2.14% |
| 2024-07-16 | 0.2810 | 5.5380 | 0.72% |
| 2024-07-15 | 0.2790 | 5.5310 | -0.71% |
| 2024-07-12 | 0.2810 | 5.5380 | -1.40% |
| 2024-07-11 | 0.2850 | 5.5500 | 1.42% |
| 2024-07-10 | 0.2810 | 5.5380 | -0.71% |
| 2024-07-09 | 0.2830 | 5.5440 | 1.43% |
| 2024-07-08 | 0.2790 | 5.5310 | -1.06% |
| 2024-07-05 | 0.2820 | 5.5410 | 0.36% |
| 2024-07-04 | 0.2810 | 5.5380 | -0.35% |
| 2024-07-03 | 0.2820 | 5.5410 | -1.40% |
| 2024-07-02 | 0.2860 | 5.5530 | -1.04% |
| 2024-07-01 | 0.2890 | 5.5620 | 0.70% |
| 2024-06-30 | 0.2870 | 5.5560 | 0.00% |
| 2024-06-28 | 0.2870 | 5.5560 | 2.14% |
| 2024-06-27 | 0.2810 | 5.5380 | -2.09% |
| 2024-06-26 | 0.2870 | 5.5560 | 0.70% |
| 2024-06-25 | 0.2850 | 5.5500 | -1.38% |
| 2024-06-24 | 0.2890 | 5.5620 | -1.70% |
| 2024-06-21 | 0.2940 | 5.5780 | 0.00% |
| 2024-06-20 | 0.2940 | 5.5780 | 0.00% |
| 2024-06-19 | 0.2940 | 5.5780 | -1.01% |
| 2024-06-18 | 0.2970 | 5.5870 | 0.34% |
| 2024-06-17 | 0.2960 | 5.5840 | 0.00% |
| 2024-06-14 | 0.2960 | 5.5840 | -0.34% |
| 2024-06-13 | 0.2970 | 5.5870 | -0.34% |
| 2024-06-12 | 0.2980 | 5.5900 | 0.00% |
| 2024-06-11 | 0.2980 | 5.5900 | -0.67% |
| 2024-06-07 | 0.3000 | 5.5970 | 0.67% |
| 2024-06-06 | 0.2980 | 5.5900 | -0.33% |
| 2024-06-05 | 0.2990 | 5.5930 | -1.32% |
| 2024-06-04 | 0.3030 | 5.6060 | 0.66% |
| 2024-06-03 | 0.3010 | 5.6000 | 0.33% |
| 2024-05-31 | 0.3000 | 5.5970 | -0.33% |
| 2024-05-30 | 0.3010 | 5.6000 | -0.99% |
| 2024-05-29 | 0.3040 | 5.6090 | 0.33% |
| 2024-05-28 | 0.3030 | 5.6060 | 0.00% |
| 2024-05-27 | 0.3030 | 5.6060 | 1.00% |
| 2024-05-24 | 0.3000 | 5.5970 | -0.99% |
| 2024-05-23 | 0.3030 | 5.6060 | -1.30% |
| 2024-05-22 | 0.3070 | 5.6180 | -0.97% |
| 2024-05-21 | 0.3100 | 5.6280 | -0.64% |
| 2024-05-20 | 0.3120 | 5.6340 | 1.63% |
| 2024-05-17 | 0.3070 | 5.6180 | 0.33% |
| 2024-05-16 | 0.3060 | 5.6150 | -0.97% |
| 2024-05-15 | 0.3090 | 5.6240 | -1.28% |
| 2024-05-14 | 0.3130 | 5.6370 | 0.00% |
| 2024-05-13 | 0.3130 | 5.6370 | 1.29% |
| 2024-05-10 | 0.3090 | 5.6240 | -0.32% |
| 2024-05-09 | 0.3100 | 5.6280 | 1.64% |
| 2024-05-08 | 0.3050 | 5.6120 | -0.33% |
| 2024-05-07 | 0.3060 | 5.6150 | -0.97% |
| 2024-05-06 | 0.3090 | 5.6240 | 1.64% |
| 2024-04-30 | 0.3040 | 5.6090 | -0.33% |
| 2024-04-29 | 0.3050 | 5.6120 | -0.33% |
| 2024-04-26 | 0.3060 | 5.6150 | 0.66% |
| 2024-04-25 | 0.3040 | 5.6090 | -0.65% |
