| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.73% | -4.10% | -4.58% | 3.89% | -11.93% | -5.01% | 119.72% |
| 同类排名 [混合型] |
1528 | 1926 | 1784 | 1213 | 1174 | 1296 | -- |
| 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 |
| 2024-07-22 | 1.8970 | 1.8970 | -0.16% |
| 2024-07-19 | 1.9000 | 1.9000 | 0.16% |
| 2024-07-18 | 1.8970 | 1.8970 | 0.26% |
| 2024-07-17 | 1.8920 | 1.8920 | -1.20% |
| 2024-07-16 | 1.9150 | 1.9150 | 0.21% |
| 2024-07-15 | 1.9110 | 1.9110 | -0.93% |
| 2024-07-12 | 1.9290 | 1.9290 | -0.31% |
| 2024-07-11 | 1.9350 | 1.9350 | 1.68% |
| 2024-07-10 | 1.9030 | 1.9030 | 0.21% |
| 2024-07-09 | 1.8990 | 1.8990 | 1.77% |
| 2024-07-08 | 1.8660 | 1.8660 | -1.11% |
| 2024-07-05 | 1.8870 | 1.8870 | 0.80% |
| 2024-07-04 | 1.8720 | 1.8720 | -1.16% |
| 2024-07-03 | 1.8940 | 1.8940 | -0.99% |
| 2024-07-02 | 1.9130 | 1.9130 | -1.34% |
| 2024-07-01 | 1.9390 | 1.9390 | 0.05% |
| 2024-06-30 | 1.9380 | 1.9380 | 0.00% |
| 2024-06-28 | 1.9380 | 1.9380 | 0.52% |
| 2024-06-27 | 1.9280 | 1.9280 | -1.13% |
| 2024-06-26 | 1.9500 | 1.9500 | 1.30% |
| 2024-06-25 | 1.9250 | 1.9250 | -0.52% |
| 2024-06-24 | 1.9350 | 1.9350 | -2.17% |
| 2024-06-21 | 1.9780 | 1.9780 | 0.20% |
| 2024-06-20 | 1.9740 | 1.9740 | -0.60% |
| 2024-06-19 | 1.9860 | 1.9860 | -0.85% |
| 2024-06-18 | 2.0030 | 2.0030 | 0.35% |
| 2024-06-17 | 1.9960 | 1.9960 | 0.05% |
| 2024-06-14 | 1.9950 | 1.9950 | 0.15% |
| 2024-06-13 | 1.9920 | 1.9920 | 0.00% |
| 2024-06-12 | 1.9920 | 1.9920 | 0.35% |
| 2024-06-11 | 1.9850 | 1.9850 | 0.46% |
| 2024-06-07 | 1.9760 | 1.9760 | -0.10% |
| 2024-06-06 | 1.9780 | 1.9780 | -1.10% |
| 2024-06-05 | 2.0000 | 2.0000 | -1.23% |
| 2024-06-04 | 2.0250 | 2.0250 | 0.60% |
| 2024-06-03 | 2.0130 | 2.0130 | -0.05% |
| 2024-05-31 | 2.0140 | 2.0140 | -0.15% |
| 2024-05-30 | 2.0170 | 2.0170 | -0.25% |
| 2024-05-29 | 2.0220 | 2.0220 | 0.10% |
| 2024-05-28 | 2.0200 | 2.0200 | -0.79% |
| 2024-05-27 | 2.0360 | 2.0360 | 1.19% |
| 2024-05-24 | 2.0120 | 2.0120 | -0.64% |
| 2024-05-23 | 2.0250 | 2.0250 | -1.17% |
| 2024-05-22 | 2.0490 | 2.0490 | -0.44% |
| 2024-05-21 | 2.0580 | 2.0580 | -0.39% |
| 2024-05-20 | 2.0660 | 2.0660 | 0.63% |
| 2024-05-17 | 2.0530 | 2.0530 | 0.64% |
| 2024-05-16 | 2.0400 | 2.0400 | -0.49% |
| 2024-05-15 | 2.0500 | 2.0500 | -0.77% |
| 2024-05-14 | 2.0660 | 2.0660 | 0.29% |
| 2024-05-13 | 2.0600 | 2.0600 | -0.15% |
| 2024-05-10 | 2.0630 | 2.0630 | -0.39% |
| 2024-05-09 | 2.0710 | 2.0710 | 1.02% |
| 2024-05-08 | 2.0500 | 2.0500 | -1.30% |
| 2024-05-07 | 2.0770 | 2.0770 | -0.19% |
| 2024-05-06 | 2.0810 | 2.0810 | 2.01% |
| 2024-04-30 | 2.0400 | 2.0400 | -0.15% |
| 2024-04-29 | 2.0430 | 2.0430 | 1.39% |
| 2024-04-26 | 2.0150 | 2.0150 | 1.10% |
| 2024-04-25 | 1.9930 | 1.9930 | -0.60% |
| 2024-04-24 | 2.0050 | 2.0050 | 1.37% |
