| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.19% | 0.52% | -- | -- | -- | 0.81% |
| 同类排名 [债券型] |
2659 | 2643 | 2413 | -- | -- | -- | -- |
| 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 | 1.0081 | 1.0081 | 0.00% |
| 2024-07-22 | 1.0081 | 1.0081 | 0.02% |
| 2024-07-19 | 1.0079 | 1.0079 | 0.01% |
| 2024-07-18 | 1.0078 | 1.0078 | 0.00% |
| 2024-07-17 | 1.0078 | 1.0078 | 0.01% |
| 2024-07-16 | 1.0077 | 1.0077 | 0.00% |
| 2024-07-15 | 1.0077 | 1.0077 | 0.01% |
| 2024-07-12 | 1.0076 | 1.0076 | 0.01% |
| 2024-07-11 | 1.0075 | 1.0075 | 0.02% |
| 2024-07-10 | 1.0073 | 1.0073 | 0.00% |
| 2024-07-09 | 1.0073 | 1.0073 | 0.01% |
| 2024-07-08 | 1.0072 | 1.0072 | 0.01% |
| 2024-07-05 | 1.0071 | 1.0071 | 0.00% |
| 2024-07-04 | 1.0071 | 1.0071 | 0.01% |
| 2024-07-03 | 1.0070 | 1.0070 | 0.01% |
| 2024-07-02 | 1.0069 | 1.0069 | 0.01% |
| 2024-07-01 | 1.0068 | 1.0068 | 0.00% |
| 2024-06-30 | 1.0068 | 1.0068 | 0.01% |
| 2024-06-28 | 1.0067 | 1.0067 | 0.01% |
| 2024-06-27 | 1.0066 | 1.0066 | 0.01% |
| 2024-06-26 | 1.0065 | 1.0065 | 0.01% |
| 2024-06-25 | 1.0064 | 1.0064 | 0.01% |
| 2024-06-24 | 1.0063 | 1.0063 | 0.01% |
| 2024-06-21 | 1.0062 | 1.0062 | 0.01% |
| 2024-06-20 | 1.0061 | 1.0061 | 0.00% |
| 2024-06-19 | 1.0061 | 1.0061 | 0.01% |
| 2024-06-18 | 1.0060 | 1.0060 | 0.00% |
| 2024-06-17 | 1.0060 | 1.0060 | 0.01% |
| 2024-06-14 | 1.0059 | 1.0059 | 0.01% |
| 2024-06-13 | 1.0058 | 1.0058 | 0.00% |
| 2024-06-12 | 1.0058 | 1.0058 | 0.01% |
| 2024-06-11 | 1.0057 | 1.0057 | 0.01% |
| 2024-06-07 | 1.0056 | 1.0056 | 0.01% |
| 2024-06-06 | 1.0055 | 1.0055 | 0.01% |
| 2024-06-05 | 1.0054 | 1.0054 | 0.01% |
| 2024-06-04 | 1.0053 | 1.0053 | 0.00% |
| 2024-06-03 | 1.0053 | 1.0053 | 0.02% |
| 2024-05-31 | 1.0051 | 1.0051 | 0.01% |
| 2024-05-30 | 1.0050 | 1.0050 | 0.00% |
| 2024-05-29 | 1.0050 | 1.0050 | 0.01% |
| 2024-05-28 | 1.0049 | 1.0049 | 0.01% |
| 2024-05-27 | 1.0048 | 1.0048 | 0.01% |
| 2024-05-24 | 1.0047 | 1.0047 | 0.00% |
| 2024-05-23 | 1.0047 | 1.0047 | 0.01% |
| 2024-05-22 | 1.0046 | 1.0046 | 0.00% |
| 2024-05-21 | 1.0046 | 1.0046 | 0.00% |
| 2024-05-20 | 1.0046 | 1.0046 | 0.02% |
| 2024-05-17 | 1.0044 | 1.0044 | 0.01% |
| 2024-05-16 | 1.0043 | 1.0043 | 0.00% |
| 2024-05-15 | 1.0043 | 1.0043 | 0.01% |
| 2024-05-14 | 1.0042 | 1.0042 | 0.01% |
| 2024-05-13 | 1.0041 | 1.0041 | 0.02% |
| 2024-05-10 | 1.0039 | 1.0039 | 0.01% |
| 2024-05-09 | 1.0038 | 1.0038 | 0.00% |
| 2024-05-08 | 1.0038 | 1.0038 | 0.00% |
| 2024-05-07 | 1.0038 | 1.0038 | 0.02% |
| 2024-05-06 | 1.0036 | 1.0036 | 0.03% |
| 2024-04-30 | 1.0033 | 1.0033 | 0.02% |
| 2024-04-29 | 1.0031 | 1.0031 | 0.01% |
| 2024-04-26 | 1.0030 | 1.0030 | 0.01% |
| 2024-04-25 | 1.0029 | 1.0029 | 0.00% |
