| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国泰君安品质生活混合… | 0.8538 | 0.76% |
| 国泰君安品质生活混合… | 0.8467 | 0.74% |
| 国泰君安高端装备混合… | 0.7745 | 0.73% |
| 国泰君安高端装备混合… | 0.7698 | 0.72% |
| 国泰君安沪深300指… | 0.8953 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2341 | 0.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.16% | 0.67% | 1.33% | -- | -- | 1.49% |
| 同类排名 [指数型] |
339 | 172 | 332 | 319 | -- | -- | -- |
| 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 |
| 2024-08-23 | 1.0149 | 1.0149 | 0.03% |
| 2024-08-22 | 1.0146 | 1.0146 | 0.02% |
| 2024-08-21 | 1.0144 | 1.0144 | -0.02% |
| 2024-08-20 | 1.0146 | 1.0146 | 0.00% |
| 2024-08-19 | 1.0146 | 1.0146 | 0.00% |
| 2024-08-16 | 1.0146 | 1.0146 | 0.00% |
| 2024-08-15 | 1.0146 | 1.0146 | -0.03% |
| 2024-08-14 | 1.0149 | 1.0149 | 0.05% |
| 2024-08-13 | 1.0144 | 1.0144 | 0.04% |
| 2024-08-12 | 1.0140 | 1.0140 | -0.07% |
| 2024-08-09 | 1.0147 | 1.0147 | -0.04% |
| 2024-08-08 | 1.0151 | 1.0151 | -0.04% |
| 2024-08-07 | 1.0155 | 1.0155 | 0.00% |
| 2024-08-06 | 1.0155 | 1.0155 | -0.04% |
| 2024-08-05 | 1.0159 | 1.0159 | 0.03% |
| 2024-08-02 | 1.0156 | 1.0156 | 0.02% |
| 2024-08-01 | 1.0154 | 1.0154 | 0.04% |
| 2024-07-31 | 1.0150 | 1.0150 | 0.03% |
| 2024-07-30 | 1.0147 | 1.0147 | 0.02% |
| 2024-07-29 | 1.0145 | 1.0145 | 0.06% |
| 2024-07-26 | 1.0139 | 1.0139 | 0.02% |
| 2024-07-25 | 1.0137 | 1.0137 | 0.04% |
| 2024-07-24 | 1.0133 | 1.0133 | 0.00% |
| 2024-07-23 | 1.0133 | 1.0133 | 0.03% |
| 2024-07-22 | 1.0130 | 1.0130 | 0.09% |
| 2024-07-19 | 1.0121 | 1.0121 | 0.01% |
| 2024-07-18 | 1.0120 | 1.0120 | -0.02% |
| 2024-07-17 | 1.0122 | 1.0122 | 0.00% |
| 2024-07-16 | 1.0122 | 1.0122 | 0.01% |
| 2024-07-15 | 1.0121 | 1.0121 | 0.03% |
| 2024-07-12 | 1.0118 | 1.0118 | 0.02% |
| 2024-07-11 | 1.0116 | 1.0116 | 0.02% |
| 2024-07-10 | 1.0114 | 1.0114 | 0.01% |
| 2024-07-09 | 1.0113 | 1.0113 | 0.03% |
| 2024-07-08 | 1.0110 | 1.0110 | -0.04% |
| 2024-07-05 | 1.0114 | 1.0114 | -0.04% |
| 2024-07-04 | 1.0118 | 1.0118 | 0.00% |
| 2024-07-03 | 1.0118 | 1.0118 | 0.02% |
| 2024-07-02 | 1.0116 | 1.0116 | 0.05% |
| 2024-07-01 | 1.0111 | 1.0111 | -0.08% |
| 2024-06-30 | 1.0119 | 1.0119 | 0.01% |
| 2024-06-28 | 1.0118 | 1.0118 | 0.00% |
| 2024-06-27 | 1.0118 | 1.0118 | 0.04% |
| 2024-06-26 | 1.0114 | 1.0114 | 0.03% |
| 2024-06-25 | 1.0111 | 1.0111 | 0.04% |
| 2024-06-24 | 1.0107 | 1.0107 | 0.04% |
| 2024-06-21 | 1.0103 | 1.0103 | -0.01% |
| 2024-06-20 | 1.0104 | 1.0104 | 0.01% |
| 2024-06-19 | 1.0103 | 1.0103 | 0.04% |
| 2024-06-18 | 1.0099 | 1.0099 | 0.02% |
| 2024-06-17 | 1.0097 | 1.0097 | 0.00% |
| 2024-06-14 | 1.0097 | 1.0097 | 0.02% |
| 2024-06-13 | 1.0095 | 1.0095 | 0.00% |
| 2024-06-12 | 1.0095 | 1.0095 | 0.00% |
| 2024-06-11 | 1.0095 | 1.0095 | 0.02% |
| 2024-06-07 | 1.0093 | 1.0093 | 0.00% |
| 2024-06-06 | 1.0093 | 1.0093 | 0.00% |
| 2024-06-05 | 1.0093 | 1.0093 | 0.03% |
| 2024-06-04 | 1.0090 | 1.0090 | 0.01% |
| 2024-06-03 | 1.0089 | 1.0089 | 0.03% |
| 2024-05-31 | 1.0086 | 1.0086 | 0.00% |
| 2024-05-30 | 1.0086 | 1.0086 | 0.02% |
| 2024-05-29 | 1.0084 | 1.0084 | 0.01% |
| 2024-05-28 | 1.0083 | 1.0083 | 0.02% |
| 2024-05-27 | 1.0081 | 1.0081 | 0.00% |
