| 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 | 0.4253 | 1.83% |
| 国泰瞬利货币D | 0.4253 | 1.83% |
| 国泰货币B | 0.5155 | 1.79% |
| 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 | -3.91% | -4.47% | -10.91% | -9.47% | -23.48% | -17.74% | -26.95% |
| 同类排名 [指数型] |
1632 | 2024 | 2203 | 1845 | 1580 | 1944 | -- |
| 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 | 0.7305 | 0.7305 | -0.01% |
| 2024-07-24 | 0.7306 | 0.7306 | -1.56% |
| 2024-07-23 | 0.7422 | 0.7422 | -2.70% |
| 2024-07-22 | 0.7628 | 0.7628 | 0.30% |
| 2024-07-19 | 0.7605 | 0.7605 | 0.04% |
| 2024-07-18 | 0.7602 | 0.7602 | 0.36% |
| 2024-07-17 | 0.7575 | 0.7575 | -1.15% |
| 2024-07-16 | 0.7663 | 0.7663 | 0.13% |
| 2024-07-15 | 0.7653 | 0.7653 | -1.19% |
| 2024-07-12 | 0.7745 | 0.7745 | -0.42% |
| 2024-07-11 | 0.7778 | 0.7778 | 2.64% |
| 2024-07-10 | 0.7578 | 0.7578 | -0.37% |
| 2024-07-09 | 0.7606 | 0.7606 | 2.34% |
| 2024-07-08 | 0.7432 | 0.7432 | -2.44% |
| 2024-07-05 | 0.7618 | 0.7618 | 1.18% |
| 2024-07-04 | 0.7529 | 0.7529 | -2.07% |
| 2024-07-03 | 0.7688 | 0.7688 | -0.80% |
| 2024-07-02 | 0.7750 | 0.7750 | -0.83% |
| 2024-07-01 | 0.7815 | 0.7815 | 0.97% |
| 2024-06-30 | 0.7740 | 0.7740 | -0.01% |
| 2024-06-28 | 0.7741 | 0.7741 | 0.95% |
| 2024-06-27 | 0.7668 | 0.7668 | -2.54% |
| 2024-06-26 | 0.7868 | 0.7868 | 2.89% |
| 2024-06-25 | 0.7647 | 0.7647 | -0.71% |
| 2024-06-24 | 0.7702 | 0.7702 | -3.19% |
| 2024-06-21 | 0.7956 | 0.7956 | 0.18% |
| 2024-06-20 | 0.7942 | 0.7942 | -2.06% |
| 2024-06-19 | 0.8109 | 0.8109 | -1.11% |
| 2024-06-18 | 0.8200 | 0.8200 | 0.85% |
| 2024-06-17 | 0.8131 | 0.8131 | -0.29% |
| 2024-06-14 | 0.8155 | 0.8155 | 0.15% |
| 2024-06-13 | 0.8143 | 0.8143 | -0.73% |
| 2024-06-12 | 0.8203 | 0.8203 | 0.54% |
| 2024-06-11 | 0.8159 | 0.8159 | 1.10% |
| 2024-06-07 | 0.8070 | 0.8070 | 0.57% |
| 2024-06-06 | 0.8024 | 0.8024 | -1.93% |
| 2024-06-05 | 0.8182 | 0.8182 | -1.28% |
| 2024-06-04 | 0.8288 | 0.8288 | 0.33% |
| 2024-06-03 | 0.8261 | 0.8261 | -1.54% |
| 2024-05-31 | 0.8390 | 0.8390 | 0.71% |
| 2024-05-30 | 0.8331 | 0.8331 | -0.22% |
| 2024-05-29 | 0.8349 | 0.8349 | -0.01% |
| 2024-05-28 | 0.8350 | 0.8350 | -0.73% |
| 2024-05-27 | 0.8411 | 0.8411 | 1.09% |
| 2024-05-24 | 0.8320 | 0.8320 | -0.99% |
| 2024-05-23 | 0.8403 | 0.8403 | -2.03% |
| 2024-05-22 | 0.8577 | 0.8577 | 0.03% |
| 2024-05-21 | 0.8574 | 0.8574 | -1.18% |
| 2024-05-20 | 0.8676 | 0.8676 | 0.51% |
| 2024-05-17 | 0.8632 | 0.8632 | 1.55% |
| 2024-05-16 | 0.8500 | 0.8500 | -0.18% |
| 2024-05-15 | 0.8515 | 0.8515 | -0.73% |
| 2024-05-14 | 0.8578 | 0.8578 | 0.47% |
| 2024-05-13 | 0.8538 | 0.8538 | -1.23% |
| 2024-05-10 | 0.8644 | 0.8644 | -0.79% |
| 2024-05-09 | 0.8713 | 0.8713 | 1.56% |
| 2024-05-08 | 0.8579 | 0.8579 | -1.47% |
| 2024-05-07 | 0.8707 | 0.8707 | 0.52% |
| 2024-05-06 | 0.8662 | 0.8662 | 1.79% |
| 2024-04-30 | 0.8510 | 0.8510 | -0.48% |
| 2024-04-29 | 0.8551 | 0.8551 | 2.25% |
| 2024-04-26 | 0.8363 | 0.8363 | 1.99% |
