| 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.08% | -3.56% | 1.28% | 4.24% | -- | -9.65% | -11.90% |
| 同类排名 [指数型] |
1637 | 1387 | 531 | 1166 | -- | 1490 | -- |
| 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 | 0.8810 | 0.8810 | -3.73% |
| 2024-07-22 | 0.9151 | 0.9151 | 0.46% |
| 2024-07-19 | 0.9109 | 0.9109 | 2.19% |
| 2024-07-18 | 0.8914 | 0.8914 | -0.01% |
| 2024-07-17 | 0.8915 | 0.8915 | -0.91% |
| 2024-07-16 | 0.8997 | 0.8997 | 3.26% |
| 2024-07-15 | 0.8713 | 0.8713 | -0.35% |
| 2024-07-12 | 0.8744 | 0.8744 | -0.69% |
| 2024-07-11 | 0.8805 | 0.8805 | 1.14% |
| 2024-07-10 | 0.8706 | 0.8706 | -0.01% |
| 2024-07-09 | 0.8707 | 0.8707 | 2.86% |
| 2024-07-08 | 0.8465 | 0.8465 | -1.32% |
| 2024-07-05 | 0.8578 | 0.8578 | 0.87% |
| 2024-07-04 | 0.8504 | 0.8504 | -1.59% |
| 2024-07-03 | 0.8641 | 0.8641 | -0.39% |
| 2024-07-02 | 0.8675 | 0.8675 | -0.97% |
| 2024-07-01 | 0.8760 | 0.8760 | -0.33% |
| 2024-06-30 | 0.8789 | 0.8789 | 0.00% |
| 2024-06-28 | 0.8789 | 0.8789 | 0.01% |
| 2024-06-27 | 0.8788 | 0.8788 | -1.30% |
| 2024-06-26 | 0.8904 | 0.8904 | 3.34% |
| 2024-06-25 | 0.8616 | 0.8616 | -2.89% |
| 2024-06-24 | 0.8872 | 0.8872 | -2.88% |
| 2024-06-21 | 0.9135 | 0.9135 | 0.40% |
| 2024-06-20 | 0.9099 | 0.9099 | -1.36% |
| 2024-06-19 | 0.9224 | 0.9224 | -0.15% |
| 2024-06-18 | 0.9238 | 0.9238 | 0.77% |
| 2024-06-17 | 0.9167 | 0.9167 | 0.35% |
| 2024-06-14 | 0.9135 | 0.9135 | 0.24% |
| 2024-06-13 | 0.9113 | 0.9113 | 0.58% |
| 2024-06-12 | 0.9060 | 0.9060 | -0.22% |
| 2024-06-11 | 0.9080 | 0.9080 | 2.70% |
| 2024-06-07 | 0.8841 | 0.8841 | -0.60% |
| 2024-06-06 | 0.8894 | 0.8894 | -0.96% |
| 2024-06-05 | 0.8980 | 0.8980 | -0.07% |
| 2024-06-04 | 0.8986 | 0.8986 | 0.26% |
| 2024-06-03 | 0.8963 | 0.8963 | 0.83% |
| 2024-05-31 | 0.8889 | 0.8889 | 0.27% |
| 2024-05-30 | 0.8865 | 0.8865 | 0.67% |
| 2024-05-29 | 0.8806 | 0.8806 | -0.59% |
| 2024-05-28 | 0.8858 | 0.8858 | -0.92% |
| 2024-05-27 | 0.8940 | 0.8940 | 1.92% |
| 2024-05-24 | 0.8772 | 0.8772 | -2.44% |
| 2024-05-23 | 0.8991 | 0.8991 | -1.76% |
| 2024-05-22 | 0.9152 | 0.9152 | 0.27% |
| 2024-05-21 | 0.9127 | 0.9127 | -0.67% |
| 2024-05-20 | 0.9189 | 0.9189 | 0.91% |
| 2024-05-17 | 0.9106 | 0.9106 | 1.07% |
| 2024-05-16 | 0.9010 | 0.9010 | 0.79% |
| 2024-05-15 | 0.8939 | 0.8939 | -1.25% |
| 2024-05-14 | 0.9052 | 0.9052 | 0.31% |
| 2024-05-13 | 0.9024 | 0.9024 | -0.74% |
| 2024-05-10 | 0.9091 | 0.9091 | -1.59% |
| 2024-05-09 | 0.9238 | 0.9238 | 1.59% |
| 2024-05-08 | 0.9093 | 0.9093 | -1.73% |
| 2024-05-07 | 0.9253 | 0.9253 | -0.68% |
| 2024-05-06 | 0.9316 | 0.9316 | 0.79% |
| 2024-04-30 | 0.9243 | 0.9243 | -0.97% |
| 2024-04-29 | 0.9334 | 0.9334 | 2.29% |
| 2024-04-26 | 0.9125 | 0.9125 | 2.84% |
| 2024-04-25 | 0.8873 | 0.8873 | -0.73% |
