| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 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 | 0.5008 | 1.85% |
| 国泰瞬利货币D | 0.5008 | 1.85% |
| 国泰货币B | 0.4129 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.71% | 0.77% | 1.48% | 9.09% | -7.27% | 4.19% | -11.57% |
| 同类排名 [指数型] |
1120 | 616 | 912 | 855 | 740 | 717 | -- |
| 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 |
| 2024-07-19 | 0.8843 | 0.8843 | 0.33% |
| 2024-07-18 | 0.8814 | 0.8814 | 0.51% |
| 2024-07-17 | 0.8769 | 0.8769 | 0.21% |
| 2024-07-16 | 0.8751 | 0.8751 | 0.59% |
| 2024-07-15 | 0.8700 | 0.8700 | 0.07% |
| 2024-07-12 | 0.8694 | 0.8694 | 0.25% |
| 2024-07-11 | 0.8672 | 0.8672 | 1.17% |
| 2024-07-10 | 0.8572 | 0.8572 | -0.20% |
| 2024-07-09 | 0.8589 | 0.8589 | 1.27% |
| 2024-07-08 | 0.8481 | 0.8481 | -0.70% |
| 2024-07-05 | 0.8541 | 0.8541 | -0.27% |
| 2024-07-04 | 0.8564 | 0.8564 | -0.59% |
| 2024-07-03 | 0.8615 | 0.8615 | -0.38% |
| 2024-07-02 | 0.8648 | 0.8648 | -0.21% |
| 2024-07-01 | 0.8666 | 0.8666 | 0.64% |
| 2024-06-30 | 0.8611 | 0.8611 | -0.01% |
| 2024-06-28 | 0.8612 | 0.8612 | 0.16% |
| 2024-06-27 | 0.8598 | 0.8598 | -0.69% |
| 2024-06-26 | 0.8658 | 0.8658 | 0.77% |
| 2024-06-25 | 0.8592 | 0.8592 | -0.58% |
| 2024-06-24 | 0.8642 | 0.8642 | -0.56% |
| 2024-06-21 | 0.8691 | 0.8691 | -0.25% |
| 2024-06-20 | 0.8713 | 0.8713 | -0.71% |
| 2024-06-19 | 0.8775 | 0.8775 | -0.39% |
| 2024-06-18 | 0.8809 | 0.8809 | 0.28% |
| 2024-06-17 | 0.8784 | 0.8784 | -0.17% |
| 2024-06-14 | 0.8799 | 0.8799 | 0.56% |
| 2024-06-13 | 0.8750 | 0.8750 | -0.30% |
| 2024-06-12 | 0.8776 | 0.8776 | 0.07% |
| 2024-06-11 | 0.8770 | 0.8770 | -0.74% |
| 2024-06-07 | 0.8835 | 0.8835 | -0.44% |
| 2024-06-06 | 0.8874 | 0.8874 | -0.11% |
| 2024-06-05 | 0.8884 | 0.8884 | -0.54% |
| 2024-06-04 | 0.8932 | 0.8932 | 0.80% |
| 2024-06-03 | 0.8861 | 0.8861 | 0.19% |
| 2024-05-31 | 0.8844 | 0.8844 | -0.37% |
| 2024-05-30 | 0.8877 | 0.8877 | -0.54% |
| 2024-05-29 | 0.8925 | 0.8925 | 0.28% |
| 2024-05-28 | 0.8900 | 0.8900 | -0.68% |
| 2024-05-27 | 0.8961 | 0.8961 | 0.91% |
| 2024-05-24 | 0.8880 | 0.8880 | -1.17% |
| 2024-05-23 | 0.8985 | 0.8985 | -1.08% |
| 2024-05-22 | 0.9083 | 0.9083 | 0.09% |
| 2024-05-21 | 0.9075 | 0.9075 | -0.38% |
| 2024-05-20 | 0.9110 | 0.9110 | 0.41% |
| 2024-05-17 | 0.9073 | 0.9073 | 1.00% |
| 2024-05-16 | 0.8983 | 0.8983 | 0.28% |
| 2024-05-15 | 0.8958 | 0.8958 | -0.81% |
| 2024-05-14 | 0.9031 | 0.9031 | -0.11% |
| 2024-05-13 | 0.9041 | 0.9041 | -0.07% |
| 2024-05-10 | 0.9047 | 0.9047 | 0.03% |
| 2024-05-09 | 0.9044 | 0.9044 | 0.97% |
| 2024-05-08 | 0.8957 | 0.8957 | -0.91% |
| 2024-05-07 | 0.9039 | 0.9039 | -0.01% |
| 2024-05-06 | 0.9040 | 0.9040 | 1.48% |
| 2024-04-30 | 0.8908 | 0.8908 | -0.44% |
| 2024-04-29 | 0.8947 | 0.8947 | 1.35% |
| 2024-04-26 | 0.8828 | 0.8828 | 1.62% |
| 2024-04-25 | 0.8687 | 0.8687 | 0.25% |
| 2024-04-24 | 0.8665 | 0.8665 | 0.49% |
| 2024-04-23 | 0.8623 | 0.8623 | -0.63% |
| 2024-04-22 | 0.8678 | 0.8678 | -0.41% |
