| 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 | 0.675 | 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 | -1.53% | -5.51% | -7.57% | -5.49% | -24.92% | -19.10% | 206.80% |
| 同类排名 [混合型] |
915 | 2645 | 3416 | 3424 | 3134 | 3664 | -- |
| 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 | 2.9451 | 2.9901 | -1.98% |
| 2024-07-22 | 3.0045 | 3.0495 | -0.59% |
| 2024-07-19 | 3.0223 | 3.0673 | -0.44% |
| 2024-07-18 | 3.0356 | 3.0806 | 1.27% |
| 2024-07-17 | 2.9974 | 3.0424 | 0.22% |
| 2024-07-16 | 2.9908 | 3.0358 | -0.36% |
| 2024-07-15 | 3.0015 | 3.0465 | -0.95% |
| 2024-07-12 | 3.0304 | 3.0754 | 0.32% |
| 2024-07-11 | 3.0206 | 3.0656 | 1.73% |
| 2024-07-10 | 2.9691 | 3.0141 | -0.77% |
| 2024-07-09 | 2.9922 | 3.0372 | 0.88% |
| 2024-07-08 | 2.9661 | 3.0111 | -2.04% |
| 2024-07-05 | 3.0279 | 3.0729 | 1.17% |
| 2024-07-04 | 2.9928 | 3.0378 | -1.26% |
| 2024-07-03 | 3.0309 | 3.0759 | -0.57% |
| 2024-07-02 | 3.0484 | 3.0934 | -1.44% |
| 2024-07-01 | 3.0929 | 3.1379 | 1.84% |
| 2024-06-30 | 3.0371 | 3.0821 | -0.01% |
| 2024-06-28 | 3.0373 | 3.0823 | 0.47% |
| 2024-06-27 | 3.0232 | 3.0682 | -1.88% |
| 2024-06-26 | 3.0811 | 3.1261 | 0.82% |
| 2024-06-25 | 3.0560 | 3.1010 | 0.54% |
| 2024-06-24 | 3.0397 | 3.0847 | -2.48% |
| 2024-06-21 | 3.1170 | 3.1620 | 0.34% |
| 2024-06-20 | 3.1063 | 3.1513 | -1.47% |
| 2024-06-19 | 3.1528 | 3.1978 | -1.20% |
| 2024-06-18 | 3.1911 | 3.2361 | 0.41% |
| 2024-06-17 | 3.1782 | 3.2232 | 0.04% |
| 2024-06-14 | 3.1769 | 3.2219 | 0.30% |
| 2024-06-13 | 3.1674 | 3.2124 | -1.71% |
| 2024-06-12 | 3.2225 | 3.2675 | 0.05% |
| 2024-06-11 | 3.2210 | 3.2660 | 0.11% |
| 2024-06-07 | 3.2174 | 3.2624 | 0.67% |
| 2024-06-06 | 3.1961 | 3.2411 | -1.69% |
| 2024-06-05 | 3.2509 | 3.2959 | -2.16% |
| 2024-06-04 | 3.3227 | 3.3677 | 1.10% |
| 2024-06-03 | 3.2865 | 3.3315 | -0.66% |
| 2024-05-31 | 3.3084 | 3.3534 | 0.02% |
| 2024-05-30 | 3.3077 | 3.3527 | -0.53% |
| 2024-05-29 | 3.3254 | 3.3704 | 0.15% |
| 2024-05-28 | 3.3205 | 3.3655 | -1.59% |
| 2024-05-27 | 3.3741 | 3.4191 | 1.00% |
| 2024-05-24 | 3.3406 | 3.3856 | -1.48% |
| 2024-05-23 | 3.3908 | 3.4358 | -1.62% |
| 2024-05-22 | 3.4468 | 3.4918 | -0.22% |
| 2024-05-21 | 3.4544 | 3.4994 | -0.84% |
| 2024-05-20 | 3.4836 | 3.5286 | 0.48% |
| 2024-05-17 | 3.4668 | 3.5118 | 1.64% |
| 2024-05-16 | 3.4108 | 3.4558 | -0.03% |
| 2024-05-15 | 3.4118 | 3.4568 | -1.06% |
| 2024-05-14 | 3.4482 | 3.4932 | 0.82% |
| 2024-05-13 | 3.4201 | 3.4651 | 0.09% |
| 2024-05-10 | 3.4169 | 3.4619 | -0.94% |
| 2024-05-09 | 3.4494 | 3.4944 | 1.31% |
| 2024-05-08 | 3.4049 | 3.4499 | -1.25% |
| 2024-05-07 | 3.4481 | 3.4931 | 0.42% |
| 2024-05-06 | 3.4338 | 3.4788 | 2.88% |
| 2024-04-30 | 3.3378 | 3.3828 | 0.01% |
| 2024-04-29 | 3.3374 | 3.3824 | 2.24% |
| 2024-04-26 | 3.2642 | 3.3092 | 1.62% |
| 2024-04-25 | 3.2122 | 3.2572 | -0.15% |
| 2024-04-24 | 3.2169 | 3.2619 | 0.96% |
