| 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 | -0.72% | -6.56% | -13.00% | -21.77% | -41.35% | -23.89% | -57.16% |
| 同类排名 [指数型] |
562 | 2473 | 2775 | 2632 | 2328 | 2456 | -- |
| 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 | 0.4284 | 0.4284 | -2.50% |
| 2024-07-22 | 0.4394 | 0.4394 | 0.02% |
| 2024-07-19 | 0.4393 | 0.4393 | 1.34% |
| 2024-07-18 | 0.4335 | 0.4335 | 0.70% |
| 2024-07-17 | 0.4305 | 0.4305 | -0.23% |
| 2024-07-16 | 0.4315 | 0.4315 | 2.18% |
| 2024-07-15 | 0.4223 | 0.4223 | -1.24% |
| 2024-07-12 | 0.4276 | 0.4276 | 0.97% |
| 2024-07-11 | 0.4235 | 0.4235 | 3.57% |
| 2024-07-10 | 0.4089 | 0.4089 | 0.05% |
| 2024-07-09 | 0.4087 | 0.4087 | 0.49% |
| 2024-07-08 | 0.4067 | 0.4067 | -3.26% |
| 2024-07-05 | 0.4204 | 0.4204 | 1.01% |
| 2024-07-04 | 0.4162 | 0.4162 | -2.09% |
| 2024-07-03 | 0.4251 | 0.4251 | -0.33% |
| 2024-07-02 | 0.4265 | 0.4265 | -2.22% |
| 2024-07-01 | 0.4362 | 0.4362 | 1.04% |
| 2024-06-30 | 0.4317 | 0.4317 | 0.00% |
| 2024-06-28 | 0.4317 | 0.4317 | -0.42% |
| 2024-06-27 | 0.4335 | 0.4335 | -2.28% |
| 2024-06-26 | 0.4436 | 0.4436 | 1.37% |
| 2024-06-25 | 0.4376 | 0.4376 | -2.41% |
| 2024-06-24 | 0.4484 | 0.4484 | -2.20% |
| 2024-06-21 | 0.4585 | 0.4585 | -0.15% |
| 2024-06-20 | 0.4592 | 0.4592 | -2.53% |
| 2024-06-19 | 0.4711 | 0.4711 | -2.14% |
| 2024-06-18 | 0.4814 | 0.4814 | 0.75% |
| 2024-06-17 | 0.4778 | 0.4778 | -0.25% |
| 2024-06-14 | 0.4790 | 0.4790 | -0.60% |
| 2024-06-13 | 0.4819 | 0.4819 | -0.10% |
| 2024-06-12 | 0.4824 | 0.4824 | -0.47% |
| 2024-06-11 | 0.4847 | 0.4847 | 0.54% |
| 2024-06-07 | 0.4821 | 0.4821 | -1.39% |
| 2024-06-06 | 0.4889 | 0.4889 | -2.42% |
| 2024-06-05 | 0.5010 | 0.5010 | -1.44% |
| 2024-06-04 | 0.5083 | 0.5083 | 1.68% |
| 2024-06-03 | 0.4999 | 0.4999 | -0.64% |
| 2024-05-31 | 0.5031 | 0.5031 | -1.60% |
| 2024-05-30 | 0.5113 | 0.5113 | -0.20% |
| 2024-05-29 | 0.5123 | 0.5123 | 2.32% |
| 2024-05-28 | 0.5007 | 0.5007 | -0.73% |
| 2024-05-27 | 0.5044 | 0.5044 | -0.51% |
| 2024-05-24 | 0.5070 | 0.5070 | -0.94% |
| 2024-05-23 | 0.5118 | 0.5118 | -2.38% |
| 2024-05-22 | 0.5243 | 0.5243 | 5.79% |
| 2024-05-21 | 0.4956 | 0.4956 | -1.16% |
| 2024-05-20 | 0.5014 | 0.5014 | -0.04% |
| 2024-05-17 | 0.5016 | 0.5016 | -0.14% |
| 2024-05-16 | 0.5023 | 0.5023 | -0.30% |
| 2024-05-15 | 0.5038 | 0.5038 | -0.85% |
| 2024-05-14 | 0.5081 | 0.5081 | -1.07% |
| 2024-05-13 | 0.5136 | 0.5136 | 0.02% |
| 2024-05-10 | 0.5135 | 0.5135 | -0.58% |
| 2024-05-09 | 0.5165 | 0.5165 | 2.54% |
| 2024-05-08 | 0.5037 | 0.5037 | -1.37% |
| 2024-05-07 | 0.5107 | 0.5107 | -0.08% |
| 2024-05-06 | 0.5111 | 0.5111 | 1.57% |
| 2024-04-30 | 0.5032 | 0.5032 | -2.39% |
| 2024-04-29 | 0.5155 | 0.5155 | 3.47% |
| 2024-04-26 | 0.4982 | 0.4982 | 2.30% |
| 2024-04-25 | 0.4870 | 0.4870 | -0.20% |
