| 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 | -3.61% | -6.20% | -7.74% | 4.28% | -9.24% | -4.11% | 538.55% |
| 同类排名 [混合型] |
1655 | 1809 | 1924 | 808 | 874 | 1061 | -- |
| 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 | 1.1200 | 3.2270 | -2.95% |
| 2024-07-22 | 1.1540 | 3.2610 | -0.60% |
| 2024-07-19 | 1.1610 | 3.2680 | 0.17% |
| 2024-07-18 | 1.1590 | 3.2660 | 0.61% |
| 2024-07-17 | 1.1520 | 3.2590 | -0.86% |
| 2024-07-16 | 1.1620 | 3.2690 | 0.69% |
| 2024-07-15 | 1.1540 | 3.2610 | -0.52% |
| 2024-07-12 | 1.1600 | 3.2670 | -0.77% |
| 2024-07-11 | 1.1690 | 3.2760 | 2.01% |
| 2024-07-10 | 1.1460 | 3.2530 | 0.09% |
| 2024-07-09 | 1.1450 | 3.2520 | 0.88% |
| 2024-07-08 | 1.1350 | 3.2420 | -1.05% |
| 2024-07-05 | 1.1470 | 3.2540 | 0.61% |
| 2024-07-04 | 1.1400 | 3.2470 | -0.78% |
| 2024-07-03 | 1.1490 | 3.2560 | -0.86% |
| 2024-07-02 | 1.1590 | 3.2660 | -1.36% |
| 2024-07-01 | 1.1750 | 3.2820 | 0.60% |
| 2024-06-30 | 1.1680 | 3.2750 | 0.00% |
| 2024-06-28 | 1.1680 | 3.2750 | 0.34% |
| 2024-06-27 | 1.1640 | 3.2710 | -1.44% |
| 2024-06-26 | 1.1810 | 3.2880 | 0.77% |
| 2024-06-25 | 1.1720 | 3.2790 | -0.42% |
| 2024-06-24 | 1.1770 | 3.2840 | -1.42% |
| 2024-06-21 | 1.1940 | 3.3010 | -0.08% |
| 2024-06-20 | 1.1950 | 3.3020 | -0.67% |
| 2024-06-19 | 1.2030 | 3.3100 | -0.99% |
| 2024-06-18 | 1.2150 | 3.3220 | 0.33% |
| 2024-06-17 | 1.2110 | 3.3180 | -0.57% |
| 2024-06-14 | 1.2180 | 3.3250 | 0.33% |
| 2024-06-13 | 1.2140 | 3.3210 | -0.57% |
| 2024-06-12 | 1.2210 | 3.3280 | 0.16% |
| 2024-06-11 | 1.2190 | 3.3260 | 0.16% |
| 2024-06-07 | 1.2170 | 3.3240 | -0.41% |
| 2024-06-06 | 1.2220 | 3.3290 | -0.33% |
| 2024-06-05 | 1.2260 | 3.3330 | -1.37% |
| 2024-06-04 | 1.2430 | 3.3500 | 0.40% |
| 2024-06-03 | 1.2380 | 3.3450 | -0.08% |
| 2024-05-31 | 1.2390 | 3.3460 | -0.24% |
| 2024-05-30 | 1.2420 | 3.3490 | -0.32% |
| 2024-05-29 | 1.2460 | 3.3530 | 0.08% |
| 2024-05-28 | 1.2450 | 3.3520 | -0.88% |
| 2024-05-27 | 1.2560 | 3.3630 | 0.96% |
| 2024-05-24 | 1.2440 | 3.3510 | -0.96% |
| 2024-05-23 | 1.2560 | 3.3630 | -0.95% |
| 2024-05-22 | 1.2680 | 3.3750 | -0.55% |
| 2024-05-21 | 1.2750 | 3.3820 | -0.16% |
| 2024-05-20 | 1.2770 | 3.3840 | 0.16% |
| 2024-05-17 | 1.2750 | 3.3820 | 0.16% |
| 2024-05-16 | 1.2730 | 3.3800 | -0.39% |
| 2024-05-15 | 1.2780 | 3.3850 | -0.39% |
| 2024-05-14 | 1.2830 | 3.3900 | -0.08% |
| 2024-05-13 | 1.2840 | 3.3910 | 0.23% |
| 2024-05-10 | 1.2810 | 3.3880 | -0.16% |
| 2024-05-09 | 1.2830 | 3.3900 | 1.26% |
| 2024-05-08 | 1.2670 | 3.3740 | -0.86% |
| 2024-05-07 | 1.2780 | 3.3850 | 0.00% |
| 2024-05-06 | 1.2780 | 3.3850 | 1.83% |
| 2024-04-30 | 1.2550 | 3.3620 | 0.48% |
| 2024-04-29 | 1.2490 | 3.3560 | 1.22% |
| 2024-04-26 | 1.2340 | 3.3410 | 1.48% |
| 2024-04-25 | 1.2160 | 3.3230 | -0.65% |
