| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.5855 | 1.83% |
| 国泰瞬利货币D | 0.5855 | 1.83% |
| 国泰货币B | 0.4515 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.97% | -5.15% | -6.06% | -7.75% | -27.81% | -15.36% | -48.24% |
| 同类排名 [指数型] |
1536 | 1986 | 1772 | 2205 | 2068 | 2034 | -- |
| 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 |
| 2024-07-23 | 0.5176 | 0.5176 | -1.90% |
| 2024-07-22 | 0.5276 | 0.5276 | -0.79% |
| 2024-07-19 | 0.5318 | 0.5318 | -0.64% |
| 2024-07-18 | 0.5352 | 0.5352 | -0.19% |
| 2024-07-17 | 0.5362 | 0.5362 | 1.55% |
| 2024-07-16 | 0.5280 | 0.5280 | -0.55% |
| 2024-07-15 | 0.5309 | 0.5309 | -0.86% |
| 2024-07-12 | 0.5355 | 0.5355 | 1.11% |
| 2024-07-11 | 0.5296 | 0.5296 | 2.24% |
| 2024-07-10 | 0.5180 | 0.5180 | -0.63% |
| 2024-07-09 | 0.5213 | 0.5213 | -0.74% |
| 2024-07-08 | 0.5252 | 0.5252 | -1.50% |
| 2024-07-05 | 0.5332 | 0.5332 | 0.36% |
| 2024-07-04 | 0.5313 | 0.5313 | -2.12% |
| 2024-07-03 | 0.5428 | 0.5428 | -0.20% |
| 2024-07-02 | 0.5439 | 0.5439 | -0.48% |
| 2024-07-01 | 0.5465 | 0.5465 | 2.73% |
| 2024-06-30 | 0.5320 | 0.5320 | 0.00% |
| 2024-06-28 | 0.5320 | 0.5320 | -0.52% |
| 2024-06-27 | 0.5348 | 0.5348 | -1.94% |
| 2024-06-26 | 0.5454 | 0.5454 | 0.79% |
| 2024-06-25 | 0.5411 | 0.5411 | 0.69% |
| 2024-06-24 | 0.5374 | 0.5374 | -1.52% |
| 2024-06-21 | 0.5457 | 0.5457 | 1.60% |
| 2024-06-20 | 0.5371 | 0.5371 | -1.58% |
| 2024-06-19 | 0.5457 | 0.5457 | -0.80% |
| 2024-06-18 | 0.5501 | 0.5501 | 0.40% |
| 2024-06-17 | 0.5479 | 0.5479 | -1.15% |
| 2024-06-14 | 0.5543 | 0.5543 | 1.19% |
| 2024-06-13 | 0.5478 | 0.5478 | -2.46% |
| 2024-06-12 | 0.5616 | 0.5616 | -0.07% |
| 2024-06-11 | 0.5620 | 0.5620 | -0.92% |
| 2024-06-07 | 0.5672 | 0.5672 | 0.42% |
| 2024-06-06 | 0.5648 | 0.5648 | -2.05% |
| 2024-06-05 | 0.5766 | 0.5766 | -1.59% |
| 2024-06-04 | 0.5859 | 0.5859 | 1.56% |
| 2024-06-03 | 0.5769 | 0.5769 | -1.08% |
| 2024-05-31 | 0.5832 | 0.5832 | -1.09% |
| 2024-05-30 | 0.5896 | 0.5896 | -1.07% |
| 2024-05-29 | 0.5960 | 0.5960 | 0.08% |
| 2024-05-28 | 0.5955 | 0.5955 | -1.83% |
| 2024-05-27 | 0.6066 | 0.6066 | -0.34% |
| 2024-05-24 | 0.6087 | 0.6087 | -1.43% |
| 2024-05-23 | 0.6175 | 0.6175 | -2.63% |
| 2024-05-22 | 0.6342 | 0.6342 | 0.46% |
| 2024-05-21 | 0.6313 | 0.6313 | -0.58% |
| 2024-05-20 | 0.6350 | 0.6350 | -0.50% |
| 2024-05-17 | 0.6382 | 0.6382 | 2.82% |
| 2024-05-16 | 0.6207 | 0.6207 | 3.11% |
| 2024-05-15 | 0.6020 | 0.6020 | 1.98% |
| 2024-05-14 | 0.5903 | 0.5903 | -0.25% |
| 2024-05-13 | 0.5918 | 0.5918 | -0.85% |
| 2024-05-10 | 0.5969 | 0.5969 | 1.19% |
| 2024-05-09 | 0.5899 | 0.5899 | 1.50% |
| 2024-05-08 | 0.5812 | 0.5812 | -1.66% |
| 2024-05-07 | 0.5910 | 0.5910 | 0.77% |
| 2024-05-06 | 0.5865 | 0.5865 | 1.82% |
| 2024-04-30 | 0.5760 | 0.5760 | -1.54% |
| 2024-04-29 | 0.5850 | 0.5850 | 4.48% |
| 2024-04-26 | 0.5599 | 0.5599 | 1.52% |
| 2024-04-25 | 0.5515 | 0.5515 | 0.33% |
