| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.433 | 1.97% |
| 国泰瞬利货币D | 0.433 | 1.97% |
| 国泰货币B | 0.4936 | 1.90% |
| 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 | 0.85% | 0.99% | 0.66% | 7.11% | 1.32% | 4.42% | 111.88% |
| 同类排名 [债券型] |
3 | 15 | 327 | 31 | 375 | 80 | -- |
| 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 | 1.5360 | 1.9250 | -0.19% |
| 2024-07-18 | 1.5390 | 1.9280 | 0.13% |
| 2024-07-17 | 1.5370 | 1.9260 | -0.07% |
| 2024-07-16 | 1.5380 | 1.9270 | 0.65% |
| 2024-07-15 | 1.5280 | 1.9170 | 0.33% |
| 2024-07-12 | 1.5230 | 1.9120 | -0.46% |
| 2024-07-11 | 1.5300 | 1.9190 | 0.59% |
| 2024-07-10 | 1.5210 | 1.9100 | -0.20% |
| 2024-07-09 | 1.5240 | 1.9130 | 0.33% |
| 2024-07-08 | 1.5190 | 1.9080 | -0.33% |
| 2024-07-05 | 1.5240 | 1.9130 | 0.99% |
| 2024-07-04 | 1.5090 | 1.8980 | 0.00% |
| 2024-07-03 | 1.5090 | 1.8980 | -0.26% |
| 2024-07-02 | 1.5130 | 1.9020 | -0.13% |
| 2024-07-01 | 1.5150 | 1.9040 | 0.40% |
| 2024-06-30 | 1.5090 | 1.8980 | 0.00% |
| 2024-06-28 | 1.5090 | 1.8980 | 0.40% |
| 2024-06-27 | 1.5030 | 1.8920 | -0.46% |
| 2024-06-26 | 1.5100 | 1.8990 | 0.20% |
| 2024-06-25 | 1.5070 | 1.8960 | -0.13% |
| 2024-06-24 | 1.5090 | 1.8980 | -0.59% |
| 2024-06-21 | 1.5180 | 1.9070 | -0.07% |
| 2024-06-20 | 1.5190 | 1.9080 | -0.13% |
| 2024-06-19 | 1.5210 | 1.9100 | -0.07% |
| 2024-06-18 | 1.5220 | 1.9110 | 0.00% |
| 2024-06-17 | 1.5220 | 1.9110 | -0.26% |
| 2024-06-14 | 1.5260 | 1.9150 | -0.13% |
| 2024-06-13 | 1.5280 | 1.9170 | -0.26% |
| 2024-06-12 | 1.5320 | 1.9210 | 0.33% |
| 2024-06-11 | 1.5270 | 1.9160 | -0.46% |
| 2024-06-07 | 1.5340 | 1.9230 | -0.13% |
| 2024-06-06 | 1.5360 | 1.9250 | 0.26% |
| 2024-06-05 | 1.5320 | 1.9210 | -0.13% |
| 2024-06-04 | 1.5340 | 1.9230 | 0.33% |
| 2024-06-03 | 1.5290 | 1.9180 | -0.52% |
| 2024-05-31 | 1.5370 | 1.9260 | 0.20% |
| 2024-05-30 | 1.5340 | 1.9230 | -0.45% |
| 2024-05-29 | 1.5410 | 1.9300 | 0.20% |
| 2024-05-28 | 1.5380 | 1.9270 | 0.00% |
| 2024-05-27 | 1.5380 | 1.9270 | 0.20% |
| 2024-05-24 | 1.5350 | 1.9240 | -0.20% |
| 2024-05-23 | 1.5380 | 1.9270 | -0.65% |
| 2024-05-22 | 1.5480 | 1.9370 | 0.00% |
| 2024-05-21 | 1.5480 | 1.9370 | -0.71% |
| 2024-05-20 | 1.5590 | 1.9480 | 0.71% |
| 2024-05-17 | 1.5480 | 1.9370 | 0.26% |
| 2024-05-16 | 1.5440 | 1.9330 | -0.19% |
| 2024-05-15 | 1.5470 | 1.9360 | -0.06% |
| 2024-05-14 | 1.5480 | 1.9370 | 0.06% |
| 2024-05-13 | 1.5470 | 1.9360 | 0.13% |
| 2024-05-10 | 1.5450 | 1.9340 | 0.13% |
| 2024-05-09 | 1.5430 | 1.9320 | 0.52% |
| 2024-05-08 | 1.5350 | 1.9240 | -0.13% |
| 2024-05-07 | 1.5370 | 1.9260 | 0.13% |
| 2024-05-06 | 1.5350 | 1.9240 | 0.52% |
| 2024-04-30 | 1.5270 | 1.9160 | -0.20% |
| 2024-04-29 | 1.5300 | 1.9190 | -0.07% |
| 2024-04-26 | 1.5310 | 1.9200 | 0.46% |
| 2024-04-25 | 1.5240 | 1.9130 | 0.00% |
| 2024-04-24 | 1.5240 | 1.9130 | 0.20% |
| 2024-04-23 | 1.5210 | 1.9100 | -0.33% |
| 2024-04-22 | 1.5260 | 1.9150 | 0.00% |
