| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.02% | 4.93% | 9.10% | 16.77% | 10.88% | 17.18% | 10.58% |
| 同类排名 [指数型] |
2 | 9 | 8 | 32 | 64 | 73 | -- |
| 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 | 1.1058 | 1.1058 | -0.08% |
| 2024-07-24 | 1.1067 | 1.1067 | 1.85% |
| 2024-07-23 | 1.0866 | 1.0866 | -0.35% |
| 2024-07-22 | 1.0904 | 1.0904 | -0.65% |
| 2024-07-19 | 1.0975 | 1.0975 | 0.26% |
| 2024-07-18 | 1.0946 | 1.0946 | 1.42% |
| 2024-07-17 | 1.0793 | 1.0793 | -1.48% |
| 2024-07-16 | 1.0955 | 1.0955 | 0.58% |
| 2024-07-15 | 1.0892 | 1.0892 | 0.39% |
| 2024-07-12 | 1.0850 | 1.0850 | -1.08% |
| 2024-07-11 | 1.0968 | 1.0968 | 1.07% |
| 2024-07-10 | 1.0852 | 1.0852 | -2.19% |
| 2024-07-09 | 1.1095 | 1.1095 | 1.17% |
| 2024-07-08 | 1.0967 | 1.0967 | 1.09% |
| 2024-07-05 | 1.0849 | 1.0849 | -0.40% |
| 2024-07-04 | 1.0893 | 1.0893 | -0.55% |
| 2024-07-03 | 1.0953 | 1.0953 | -0.57% |
| 2024-07-02 | 1.1016 | 1.1016 | 0.46% |
| 2024-07-01 | 1.0966 | 1.0966 | 2.29% |
| 2024-06-30 | 1.0721 | 1.0721 | 0.00% |
| 2024-06-28 | 1.0721 | 1.0721 | 2.10% |
| 2024-06-27 | 1.0500 | 1.0500 | -0.81% |
| 2024-06-26 | 1.0586 | 1.0586 | 0.46% |
| 2024-06-25 | 1.0538 | 1.0538 | -0.54% |
| 2024-06-24 | 1.0595 | 1.0595 | 0.16% |
| 2024-06-21 | 1.0578 | 1.0578 | -0.09% |
| 2024-06-20 | 1.0587 | 1.0587 | -0.23% |
| 2024-06-19 | 1.0611 | 1.0611 | -0.67% |
| 2024-06-18 | 1.0683 | 1.0683 | -0.16% |
| 2024-06-17 | 1.0700 | 1.0700 | -1.09% |
| 2024-06-14 | 1.0818 | 1.0818 | -1.53% |
| 2024-06-13 | 1.0986 | 1.0986 | 0.43% |
| 2024-06-12 | 1.0939 | 1.0939 | 0.57% |
| 2024-06-11 | 1.0877 | 1.0877 | -0.80% |
| 2024-06-07 | 1.0965 | 1.0965 | 1.57% |
| 2024-06-06 | 1.0795 | 1.0795 | -0.22% |
| 2024-06-05 | 1.0819 | 1.0819 | -0.39% |
| 2024-06-04 | 1.0861 | 1.0861 | 1.26% |
| 2024-06-03 | 1.0726 | 1.0726 | 0.43% |
| 2024-05-31 | 1.0680 | 1.0680 | -0.67% |
| 2024-05-30 | 1.0752 | 1.0752 | -1.31% |
| 2024-05-29 | 1.0895 | 1.0895 | -0.03% |
| 2024-05-28 | 1.0898 | 1.0898 | 1.71% |
| 2024-05-27 | 1.0715 | 1.0715 | 1.12% |
| 2024-05-24 | 1.0596 | 1.0596 | 2.01% |
| 2024-05-23 | 1.0387 | 1.0387 | -1.04% |
| 2024-05-22 | 1.0496 | 1.0496 | 0.18% |
| 2024-05-21 | 1.0477 | 1.0477 | -0.44% |
| 2024-05-20 | 1.0523 | 1.0523 | 1.41% |
| 2024-05-17 | 1.0377 | 1.0377 | 0.79% |
| 2024-05-16 | 1.0296 | 1.0296 | -0.87% |
| 2024-05-15 | 1.0386 | 1.0386 | -1.88% |
| 2024-05-14 | 1.0585 | 1.0585 | -0.02% |
| 2024-05-13 | 1.0587 | 1.0587 | 1.34% |
| 2024-05-10 | 1.0447 | 1.0447 | 1.36% |
| 2024-05-09 | 1.0307 | 1.0307 | 0.50% |
| 2024-05-08 | 1.0256 | 1.0256 | -0.23% |
| 2024-05-07 | 1.0280 | 1.0280 | -0.97% |
| 2024-05-06 | 1.0381 | 1.0381 | 1.09% |
| 2024-04-30 | 1.0269 | 1.0269 | 0.60% |
| 2024-04-29 | 1.0208 | 1.0208 | 0.53% |
