| 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 | 0.11% | -0.33% | -0.33% | 1.08% | -0.53% | -0.26% | 56.96% |
| 同类排名 [债券型] |
237 | 716 | 812 | 940 | 626 | 839 | -- |
| 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 | 1.0732 | 1.4997 | -0.03% |
| 2024-07-19 | 1.0735 | 1.5000 | 0.07% |
| 2024-07-18 | 1.0727 | 1.4992 | 0.05% |
| 2024-07-17 | 1.0722 | 1.4987 | -0.04% |
| 2024-07-16 | 1.0726 | 1.4991 | 0.06% |
| 2024-07-15 | 1.0720 | 1.4985 | -0.07% |
| 2024-07-12 | 1.0727 | 1.4992 | -0.01% |
| 2024-07-11 | 1.0728 | 1.4993 | 0.24% |
| 2024-07-10 | 1.0702 | 1.4967 | -0.15% |
| 2024-07-09 | 1.0718 | 1.4983 | 0.16% |
| 2024-07-08 | 1.0701 | 1.4966 | -0.20% |
| 2024-07-05 | 1.0722 | 1.4987 | 0.07% |
| 2024-07-04 | 1.0714 | 1.4979 | -0.15% |
| 2024-07-03 | 1.0730 | 1.4995 | -0.10% |
| 2024-07-02 | 1.0741 | 1.5006 | -0.12% |
| 2024-07-01 | 1.0754 | 1.5019 | 0.07% |
| 2024-06-30 | 1.0747 | 1.5012 | 0.01% |
| 2024-06-28 | 1.0746 | 1.5011 | 0.06% |
| 2024-06-27 | 1.0740 | 1.5005 | -0.16% |
| 2024-06-26 | 1.0757 | 1.5022 | 0.23% |
| 2024-06-25 | 1.0732 | 1.4997 | -0.03% |
| 2024-06-24 | 1.0735 | 1.5000 | -0.30% |
| 2024-06-21 | 1.0767 | 1.5032 | 0.06% |
| 2024-06-20 | 1.0761 | 1.5026 | -0.26% |
| 2024-06-19 | 1.0789 | 1.5054 | -0.06% |
| 2024-06-18 | 1.0796 | 1.5061 | 0.21% |
| 2024-06-17 | 1.0773 | 1.5038 | 0.00% |
| 2024-06-14 | 1.0773 | 1.5038 | -0.02% |
| 2024-06-13 | 1.0775 | 1.5040 | -0.06% |
| 2024-06-12 | 1.0781 | 1.5046 | 0.13% |
| 2024-06-11 | 1.0767 | 1.5032 | 0.08% |
| 2024-06-07 | 1.0758 | 1.5023 | 0.04% |
| 2024-06-06 | 1.0754 | 1.5019 | -0.26% |
| 2024-06-05 | 1.0782 | 1.5047 | -0.24% |
| 2024-06-04 | 1.0808 | 1.5073 | 0.11% |
| 2024-06-03 | 1.0796 | 1.5061 | -0.07% |
| 2024-05-31 | 1.0804 | 1.5069 | 0.06% |
| 2024-05-30 | 1.0798 | 1.5063 | -0.06% |
| 2024-05-29 | 1.0804 | 1.5069 | 0.04% |
| 2024-05-28 | 1.0800 | 1.5065 | -0.26% |
| 2024-05-27 | 1.0828 | 1.5093 | 0.15% |
| 2024-05-24 | 1.0812 | 1.5077 | -0.14% |
| 2024-05-23 | 1.0827 | 1.5092 | -0.18% |
| 2024-05-22 | 1.0847 | 1.5112 | 0.08% |
| 2024-05-21 | 1.0838 | 1.5103 | -0.15% |
| 2024-05-20 | 1.0854 | 1.5119 | -0.06% |
| 2024-05-17 | 1.0861 | 1.5126 | -0.02% |
| 2024-05-16 | 1.0863 | 1.5128 | 0.05% |
| 2024-05-15 | 1.0858 | 1.5123 | -0.30% |
| 2024-05-14 | 1.0891 | 1.5156 | 0.29% |
| 2024-05-13 | 1.0860 | 1.5125 | -0.03% |
| 2024-05-10 | 1.0863 | 1.5128 | -0.17% |
| 2024-05-09 | 1.0882 | 1.5147 | 0.25% |
| 2024-05-08 | 1.0855 | 1.5120 | -0.21% |
| 2024-05-07 | 1.0878 | 1.5143 | 0.01% |
| 2024-05-06 | 1.0877 | 1.5142 | 0.40% |
| 2024-04-30 | 1.0834 | 1.5099 | -0.06% |
| 2024-04-29 | 1.0840 | 1.5105 | 0.18% |
| 2024-04-26 | 1.0821 | 1.5086 | 0.19% |
| 2024-04-25 | 1.0801 | 1.5066 | 0.00% |
| 2024-04-24 | 1.0801 | 1.5066 | 0.23% |
