| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 大摩万众创新混合A | 0.5475 | 4.35% |
| 大摩万众创新混合C | 0.5438 | 4.34% |
| 华夏军工安全混合A | 1.2370 | 4.12% |
| 华夏军工安全混合C | 1.2180 | 4.10% |
| 前海开源大海洋混合 | 1.4360 | 3.91% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 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% |
| 国泰中证光伏产业ET… | 0.4305 | 2.40% |
| 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 | 0.423 | 1.82% |
| 国泰瞬利货币D | 0.423 | 1.82% |
| 国泰货币B | 0.4428 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 1.81% | -- | -- | -- | -- | -5.42% |
| 同类排名 [指数型] |
60 | 199 | -- | -- | -- | -- | -- |
| 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 |
| 2024-07-25 | 0.6244 | 0.6244 | 1.20% |
| 2024-07-24 | 0.6170 | 0.6170 | -0.27% |
| 2024-07-23 | 0.6187 | 0.6187 | -1.45% |
| 2024-07-22 | 0.6278 | 0.6278 | -0.29% |
| 2024-07-19 | 0.6296 | 0.6296 | 0.85% |
| 2024-07-18 | 0.6243 | 0.6243 | 1.23% |
| 2024-07-17 | 0.6167 | 0.6167 | -0.40% |
| 2024-07-16 | 0.6192 | 0.6192 | 1.66% |
| 2024-07-15 | 0.6091 | 0.6091 | -0.29% |
| 2024-07-12 | 0.6109 | 0.6109 | 0.23% |
| 2024-07-11 | 0.6095 | 0.6095 | 2.44% |
| 2024-07-10 | 0.5950 | 0.5950 | -0.57% |
| 2024-07-09 | 0.5984 | 0.5984 | 0.67% |
| 2024-07-08 | 0.5944 | 0.5944 | -1.20% |
| 2024-07-05 | 0.6016 | 0.6016 | 0.27% |
| 2024-07-04 | 0.6000 | 0.6000 | -1.19% |
| 2024-07-03 | 0.6072 | 0.6072 | -0.12% |
| 2024-07-02 | 0.6079 | 0.6079 | -0.95% |
| 2024-07-01 | 0.6137 | 0.6137 | 0.84% |
| 2024-06-30 | 0.6086 | 0.6086 | 0.00% |
| 2024-06-28 | 0.6086 | 0.6086 | -0.16% |
| 2024-06-27 | 0.6096 | 0.6096 | -1.45% |
| 2024-06-26 | 0.6186 | 0.6186 | 0.86% |
| 2024-06-25 | 0.6133 | 0.6133 | -1.75% |
| 2024-06-24 | 0.6242 | 0.6242 | -0.94% |
| 2024-06-21 | 0.6301 | 0.6301 | -0.40% |
| 2024-06-20 | 0.6326 | 0.6326 | -1.34% |
| 2024-06-19 | 0.6412 | 0.6412 | -1.35% |
| 2024-06-18 | 0.6500 | 0.6500 | -0.08% |
| 2024-06-17 | 0.6505 | 0.6505 | 0.31% |
| 2024-06-14 | 0.6485 | 0.6485 | -0.89% |
| 2024-06-13 | 0.6543 | 0.6543 | 0.11% |
| 2024-06-12 | 0.6536 | 0.6536 | -0.21% |
| 2024-06-11 | 0.6550 | 0.6550 | -0.08% |
| 2024-06-07 | 0.6555 | 0.6555 | -0.62% |
| 2024-06-06 | 0.6596 | 0.6596 | -1.33% |
| 2024-06-05 | 0.6685 | 0.6685 | -0.34% |
| 2024-06-04 | 0.6708 | 0.6708 | 1.22% |
| 2024-06-03 | 0.6627 | 0.6627 | 0.38% |
| 2024-05-31 | 0.6602 | 0.6602 | -- |
