| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 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 | -3.87% | -6.83% | -6.03% | -5.64% | -17.40% | -16.35% | 503.21% |
| 同类排名 [混合型] |
1742 | 1940 | 1739 | 1954 | 1415 | 1955 | -- |
| 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 | 0.9095 | 6.0264 | -1.95% |
| 2024-07-22 | 0.9276 | 6.0986 | -0.57% |
| 2024-07-19 | 0.9329 | 6.1198 | -0.44% |
| 2024-07-18 | 0.9370 | 6.1361 | 0.55% |
| 2024-07-17 | 0.9319 | 6.1158 | -1.50% |
| 2024-07-16 | 0.9461 | 6.1724 | 0.50% |
| 2024-07-15 | 0.9414 | 6.1537 | 0.17% |
| 2024-07-12 | 0.9398 | 6.1473 | -1.22% |
| 2024-07-11 | 0.9514 | 6.1936 | 1.06% |
| 2024-07-10 | 0.9414 | 6.1537 | 0.02% |
| 2024-07-09 | 0.9412 | 6.1529 | 1.04% |
| 2024-07-08 | 0.9315 | 6.1142 | -0.96% |
| 2024-07-05 | 0.9405 | 6.1501 | -0.08% |
| 2024-07-04 | 0.9413 | 6.1533 | 0.15% |
| 2024-07-03 | 0.9399 | 6.1477 | -0.77% |
| 2024-07-02 | 0.9472 | 6.1768 | -0.71% |
| 2024-07-01 | 0.9540 | 6.2039 | 0.19% |
| 2024-06-30 | 0.9522 | 6.1967 | -0.01% |
| 2024-06-28 | 0.9523 | 6.1971 | 0.37% |
| 2024-06-27 | 0.9488 | 6.1832 | -1.46% |
| 2024-06-26 | 0.9629 | 6.2394 | 0.29% |
| 2024-06-25 | 0.9601 | 6.2283 | -0.23% |
| 2024-06-24 | 0.9623 | 6.2370 | -1.42% |
| 2024-06-21 | 0.9762 | 6.2925 | 0.03% |
| 2024-06-20 | 0.9759 | 6.2913 | -0.65% |
| 2024-06-19 | 0.9823 | 6.3168 | -0.85% |
| 2024-06-18 | 0.9907 | 6.3503 | 0.55% |
| 2024-06-17 | 0.9853 | 6.3288 | -0.27% |
| 2024-06-14 | 0.9880 | 6.3396 | -0.84% |
| 2024-06-13 | 0.9964 | 6.3731 | 0.29% |
| 2024-06-12 | 0.9935 | 6.3615 | 0.30% |
| 2024-06-11 | 0.9905 | 6.3495 | -0.51% |
| 2024-06-07 | 0.9956 | 6.3699 | -0.32% |
| 2024-06-06 | 0.9988 | 6.3826 | -0.20% |
| 2024-06-05 | 1.0008 | 6.3906 | -0.16% |
| 2024-06-04 | 1.0024 | 6.3970 | 0.67% |
| 2024-06-03 | 0.9957 | 6.3703 | -0.16% |
| 2024-05-31 | 0.9973 | 6.3767 | 0.42% |
| 2024-05-30 | 0.9931 | 6.3599 | -0.19% |
| 2024-05-29 | 0.9950 | 6.3675 | 0.02% |
| 2024-05-28 | 0.9948 | 6.3667 | -0.51% |
| 2024-05-27 | 0.9999 | 6.3870 | 0.48% |
| 2024-05-24 | 0.9951 | 6.3679 | -0.65% |
| 2024-05-23 | 1.0016 | 6.3938 | -0.47% |
| 2024-05-22 | 1.0063 | 6.4126 | -0.17% |
| 2024-05-21 | 1.0080 | 6.4193 | -1.01% |
| 2024-05-20 | 1.0183 | 6.4604 | 0.46% |
| 2024-05-17 | 1.0136 | 6.4417 | 0.24% |
| 2024-05-16 | 1.0112 | 6.4321 | -0.46% |
| 2024-05-15 | 1.0159 | 6.4509 | -0.34% |
| 2024-05-14 | 1.0194 | 6.4648 | 0.03% |
| 2024-05-13 | 1.0191 | 6.4636 | -0.06% |
| 2024-05-10 | 1.0197 | 6.4660 | -0.38% |
| 2024-05-09 | 1.0236 | 6.4816 | 1.86% |
| 2024-05-08 | 1.0049 | 6.4070 | -1.01% |
| 2024-05-07 | 1.0152 | 6.4481 | -0.20% |
| 2024-05-06 | 1.0172 | 6.4560 | 2.30% |
| 2024-04-30 | 0.9943 | 6.3647 | -0.15% |
| 2024-04-29 | 0.9958 | 6.3707 | 0.41% |
| 2024-04-26 | 0.9917 | 6.3543 | 1.11% |
| 2024-04-25 | 0.9808 | 6.3108 | 0.10% |
