| 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | -2.02% | -5.20% | -7.81% | -5.94% | -32.58% | -14.57% | -57.74% |
| 同类排名 [指数型] |
1578 | 2003 | 2106 | 2043 | 2198 | 1969 | -- |
| 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 | 0.4226 | 0.4226 | -3.27% |
| 2024-07-22 | 0.4369 | 0.4369 | -0.46% |
| 2024-07-19 | 0.4389 | 0.4389 | 1.06% |
| 2024-07-18 | 0.4343 | 0.4343 | 0.70% |
| 2024-07-17 | 0.4313 | 0.4313 | 0.00% |
| 2024-07-16 | 0.4313 | 0.4313 | 1.15% |
| 2024-07-15 | 0.4264 | 0.4264 | -0.79% |
| 2024-07-12 | 0.4298 | 0.4298 | 0.70% |
| 2024-07-11 | 0.4268 | 0.4268 | 2.89% |
| 2024-07-10 | 0.4148 | 0.4148 | 0.22% |
| 2024-07-09 | 0.4139 | 0.4139 | 0.73% |
| 2024-07-08 | 0.4109 | 0.4109 | -2.00% |
| 2024-07-05 | 0.4193 | 0.4193 | 0.00% |
| 2024-07-04 | 0.4193 | 0.4193 | -1.25% |
| 2024-07-03 | 0.4246 | 0.4246 | 0.05% |
| 2024-07-02 | 0.4244 | 0.4244 | -1.37% |
| 2024-07-01 | 0.4303 | 0.4303 | 0.44% |
| 2024-06-30 | 0.4284 | 0.4284 | 0.00% |
| 2024-06-28 | 0.4284 | 0.4284 | -0.83% |
| 2024-06-27 | 0.4320 | 0.4320 | -1.97% |
| 2024-06-26 | 0.4407 | 0.4407 | 1.61% |
| 2024-06-25 | 0.4337 | 0.4337 | -1.39% |
| 2024-06-24 | 0.4398 | 0.4398 | -1.35% |
| 2024-06-21 | 0.4458 | 0.4458 | -0.38% |
| 2024-06-20 | 0.4475 | 0.4475 | -1.54% |
| 2024-06-19 | 0.4545 | 0.4545 | -1.47% |
| 2024-06-18 | 0.4613 | 0.4613 | -0.24% |
| 2024-06-17 | 0.4624 | 0.4624 | 0.70% |
| 2024-06-14 | 0.4592 | 0.4592 | -0.02% |
| 2024-06-13 | 0.4593 | 0.4593 | -0.54% |
| 2024-06-12 | 0.4618 | 0.4618 | -0.39% |
| 2024-06-11 | 0.4636 | 0.4636 | 0.50% |
| 2024-06-07 | 0.4613 | 0.4613 | -1.89% |
| 2024-06-06 | 0.4702 | 0.4702 | -1.28% |
| 2024-06-05 | 0.4763 | 0.4763 | -0.27% |
| 2024-06-04 | 0.4776 | 0.4776 | 1.19% |
| 2024-06-03 | 0.4720 | 0.4720 | -0.02% |
| 2024-05-31 | 0.4721 | 0.4721 | -0.96% |
| 2024-05-30 | 0.4767 | 0.4767 | -0.17% |
| 2024-05-29 | 0.4775 | 0.4775 | 0.97% |
| 2024-05-28 | 0.4729 | 0.4729 | -0.82% |
| 2024-05-27 | 0.4768 | 0.4768 | 0.46% |
| 2024-05-24 | 0.4746 | 0.4746 | -1.15% |
| 2024-05-23 | 0.4801 | 0.4801 | -1.96% |
| 2024-05-22 | 0.4897 | 0.4897 | 2.11% |
| 2024-05-21 | 0.4796 | 0.4796 | -0.93% |
| 2024-05-20 | 0.4841 | 0.4841 | 0.10% |
| 2024-05-17 | 0.4836 | 0.4836 | 1.66% |
| 2024-05-16 | 0.4757 | 0.4757 | 0.04% |
| 2024-05-15 | 0.4755 | 0.4755 | -0.85% |
| 2024-05-14 | 0.4796 | 0.4796 | -0.62% |
| 2024-05-13 | 0.4826 | 0.4826 | -1.07% |
| 2024-05-10 | 0.4878 | 0.4878 | -1.45% |
| 2024-05-09 | 0.4950 | 0.4950 | 2.42% |
| 2024-05-08 | 0.4833 | 0.4833 | -1.61% |
| 2024-05-07 | 0.4912 | 0.4912 | 0.55% |
| 2024-05-06 | 0.4885 | 0.4885 | 2.24% |
| 2024-04-30 | 0.4778 | 0.4778 | -1.53% |
| 2024-04-29 | 0.4852 | 0.4852 | 4.12% |
| 2024-04-26 | 0.4660 | 0.4660 | 2.01% |
| 2024-04-25 | 0.4568 | 0.4568 | 0.09% |
