| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 国泰中证医疗ETF | 0.3657 | 2.38% |
| 国泰国证疫苗与生物科… | 0.5684 | 2.32% |
| 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 | 0.4372 | 2.02% |
| 国泰瞬利货币D | 0.4372 | 2.02% |
| 国泰货币B | 0.4794 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.11% | -9.73% | -13.33% | -8.87% | -25.83% | -18.75% | -23.45% |
| 同类排名 [指数型] |
2840 | 2866 | 2711 | 2129 | 2006 | 2310 | -- |
| 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 |
| 2024-07-17 | 0.7655 | 0.7655 | -1.16% |
| 2024-07-16 | 0.7745 | 0.7745 | 0.95% |
| 2024-07-15 | 0.7672 | 0.7672 | -1.73% |
| 2024-07-12 | 0.7807 | 0.7807 | -1.65% |
| 2024-07-11 | 0.7938 | 0.7938 | 2.54% |
| 2024-07-10 | 0.7741 | 0.7741 | -0.18% |
| 2024-07-09 | 0.7755 | 0.7755 | 2.36% |
| 2024-07-08 | 0.7576 | 0.7576 | -2.60% |
| 2024-07-05 | 0.7778 | 0.7778 | 0.14% |
| 2024-07-04 | 0.7767 | 0.7767 | -1.13% |
| 2024-07-03 | 0.7856 | 0.7856 | -1.47% |
| 2024-07-02 | 0.7973 | 0.7973 | -1.83% |
| 2024-07-01 | 0.8122 | 0.8122 | 0.23% |
| 2024-06-30 | 0.8103 | 0.8103 | 0.00% |
| 2024-06-28 | 0.8103 | 0.8103 | 1.43% |
| 2024-06-27 | 0.7989 | 0.7989 | -2.23% |
| 2024-06-26 | 0.8171 | 0.8171 | 1.93% |
| 2024-06-25 | 0.8016 | 0.8016 | 0.40% |
| 2024-06-24 | 0.7984 | 0.7984 | -3.02% |
| 2024-06-21 | 0.8233 | 0.8233 | -0.23% |
| 2024-06-20 | 0.8252 | 0.8252 | -2.04% |
| 2024-06-19 | 0.8424 | 0.8424 | -1.55% |
| 2024-06-18 | 0.8557 | 0.8557 | 0.91% |
| 2024-06-17 | 0.8480 | 0.8480 | 0.18% |
| 2024-06-14 | 0.8465 | 0.8465 | -0.09% |
| 2024-06-13 | 0.8473 | 0.8473 | 0.19% |
| 2024-06-12 | 0.8457 | 0.8457 | 1.17% |
| 2024-06-11 | 0.8359 | 0.8359 | 0.49% |
| 2024-06-07 | 0.8318 | 0.8318 | -0.14% |
| 2024-06-06 | 0.8330 | 0.8330 | -1.84% |
| 2024-06-05 | 0.8486 | 0.8486 | -1.36% |
| 2024-06-04 | 0.8603 | 0.8603 | -0.13% |
| 2024-06-03 | 0.8614 | 0.8614 | -1.19% |
| 2024-05-31 | 0.8718 | 0.8718 | 0.91% |
| 2024-05-30 | 0.8639 | 0.8639 | -0.25% |
| 2024-05-29 | 0.8661 | 0.8661 | 0.00% |
| 2024-05-28 | 0.8661 | 0.8661 | -1.03% |
| 2024-05-27 | 0.8751 | 0.8751 | 1.30% |
| 2024-05-24 | 0.8639 | 0.8639 | -1.78% |
| 2024-05-23 | 0.8796 | 0.8796 | -2.31% |
| 2024-05-22 | 0.9004 | 0.9004 | 0.50% |
| 2024-05-21 | 0.8959 | 0.8959 | -1.25% |
| 2024-05-20 | 0.9072 | 0.9072 | 0.81% |
| 2024-05-17 | 0.8999 | 0.8999 | 1.31% |
| 2024-05-16 | 0.8883 | 0.8883 | -0.35% |
| 2024-05-15 | 0.8914 | 0.8914 | -0.78% |
| 2024-05-14 | 0.8984 | 0.8984 | 0.27% |
| 2024-05-13 | 0.8960 | 0.8960 | -1.34% |
| 2024-05-10 | 0.9082 | 0.9082 | -1.76% |
| 2024-05-09 | 0.9245 | 0.9245 | 1.60% |
| 2024-05-08 | 0.9099 | 0.9099 | -1.64% |
| 2024-05-07 | 0.9251 | 0.9251 | -0.08% |
| 2024-05-06 | 0.9258 | 0.9258 | 2.73% |
| 2024-04-30 | 0.9012 | 0.9012 | -1.18% |
| 2024-04-29 | 0.9120 | 0.9120 | 2.38% |
| 2024-04-26 | 0.8908 | 0.8908 | 2.28% |
| 2024-04-25 | 0.8709 | 0.8709 | -0.25% |
| 2024-04-24 | 0.8731 | 0.8731 | 2.02% |
| 2024-04-23 | 0.8558 | 0.8558 | -0.55% |
| 2024-04-22 | 0.8605 | 0.8605 | -1.13% |
| 2024-04-19 | 0.8703 | 0.8703 | -1.57% |
