| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 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 | 0.5008 | 1.85% |
| 国泰瞬利货币D | 0.5008 | 1.85% |
| 国泰货币B | 0.4129 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | -7.01% | -7.26% | -9.17% | -24.97% | -17.49% | 207.35% |
| 同类排名 [混合型] |
1880 | 4024 | 3846 | 3750 | 3240 | 3737 | -- |
| 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 |
| 2024-07-19 | 0.7030 | 2.8400 | 0.57% |
| 2024-07-18 | 0.6990 | 2.8360 | 0.58% |
| 2024-07-17 | 0.6950 | 2.8320 | -1.00% |
| 2024-07-16 | 0.7020 | 2.8390 | 0.00% |
| 2024-07-15 | 0.7020 | 2.8390 | -0.43% |
| 2024-07-12 | 0.7050 | 2.8420 | -0.42% |
| 2024-07-11 | 0.7080 | 2.8450 | 2.46% |
| 2024-07-10 | 0.6910 | 2.8280 | -0.58% |
| 2024-07-09 | 0.6950 | 2.8320 | 1.31% |
| 2024-07-08 | 0.6860 | 2.8230 | -2.28% |
| 2024-07-05 | 0.7020 | 2.8390 | 1.15% |
| 2024-07-04 | 0.6940 | 2.8310 | -2.66% |
| 2024-07-03 | 0.7130 | 2.8500 | -1.11% |
| 2024-07-02 | 0.7210 | 2.8580 | -0.96% |
| 2024-07-01 | 0.7280 | 2.8650 | 0.97% |
| 2024-06-30 | 0.7210 | 2.8580 | 0.00% |
| 2024-06-28 | 0.7210 | 2.8580 | 0.70% |
| 2024-06-27 | 0.7160 | 2.8530 | -2.19% |
| 2024-06-26 | 0.7320 | 2.8690 | 1.95% |
| 2024-06-25 | 0.7180 | 2.8550 | -0.28% |
| 2024-06-24 | 0.7200 | 2.8570 | -2.83% |
| 2024-06-21 | 0.7410 | 2.8780 | 0.14% |
| 2024-06-20 | 0.7400 | 2.8770 | -2.12% |
| 2024-06-19 | 0.7560 | 2.8930 | -1.05% |
| 2024-06-18 | 0.7640 | 2.9010 | 1.60% |
| 2024-06-17 | 0.7520 | 2.8890 | 0.27% |
| 2024-06-14 | 0.7500 | 2.8870 | -0.40% |
| 2024-06-13 | 0.7530 | 2.8900 | -0.53% |
| 2024-06-12 | 0.7570 | 2.8940 | 0.66% |
| 2024-06-11 | 0.7520 | 2.8890 | 0.13% |
| 2024-06-07 | 0.7510 | 2.8880 | 0.27% |
| 2024-06-06 | 0.7490 | 2.8860 | -2.22% |
| 2024-06-05 | 0.7660 | 2.9030 | -1.79% |
| 2024-06-04 | 0.7800 | 2.9170 | -0.26% |
| 2024-06-03 | 0.7820 | 2.9190 | -1.01% |
| 2024-05-31 | 0.7900 | 2.9270 | 0.13% |
| 2024-05-30 | 0.7890 | 2.9260 | -0.38% |
| 2024-05-29 | 0.7920 | 2.9290 | 0.25% |
| 2024-05-28 | 0.7900 | 2.9270 | -0.75% |
| 2024-05-27 | 0.7960 | 2.9330 | 0.13% |
| 2024-05-24 | 0.7950 | 2.9320 | -0.75% |
| 2024-05-23 | 0.8010 | 2.9380 | -0.37% |
| 2024-05-22 | 0.8040 | 2.9410 | 0.63% |
| 2024-05-21 | 0.7990 | 2.9360 | -0.87% |
| 2024-05-20 | 0.8060 | 2.9430 | 0.37% |
| 2024-05-17 | 0.8030 | 2.9400 | 0.37% |
| 2024-05-16 | 0.8000 | 2.9370 | 0.25% |
| 2024-05-15 | 0.7980 | 2.9350 | -0.87% |
| 2024-05-14 | 0.8050 | 2.9420 | 0.12% |
| 2024-05-13 | 0.8040 | 2.9410 | -0.74% |
| 2024-05-10 | 0.8100 | 2.9470 | -1.34% |
| 2024-05-09 | 0.8210 | 2.9580 | 1.86% |
| 2024-05-08 | 0.8060 | 2.9430 | -1.10% |
| 2024-05-07 | 0.8150 | 2.9520 | 0.37% |
| 2024-05-06 | 0.8120 | 2.9490 | 1.88% |
| 2024-04-30 | 0.7970 | 2.9340 | -0.62% |
| 2024-04-29 | 0.8020 | 2.9390 | 2.43% |
| 2024-04-26 | 0.7830 | 2.9200 | 1.16% |
| 2024-04-25 | 0.7740 | 2.9110 | 0.65% |
| 2024-04-24 | 0.7690 | 2.9060 | 1.05% |
| 2024-04-23 | 0.7610 | 2.8980 | 0.13% |
| 2024-04-22 | 0.7600 | 2.8970 | 0.26% |
