| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 国泰中证医疗ETF | 0.3657 | 2.38% |
| 国泰国证疫苗与生物科… | 0.5684 | 2.32% |
| 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 | 0.4372 | 2.02% |
| 国泰瞬利货币D | 0.4372 | 2.02% |
| 国泰货币B | 0.4794 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 3.47% | -4.72% | -2.17% | -6.59% | -17.64% | -13.01% | -41.92% |
| 同类排名 [指数型] |
440 | 1832 | 1140 | 2022 | 1387 | 1997 | -- |
| 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 |
| 2024-07-17 | 0.5808 | 0.5808 | 0.68% |
| 2024-07-16 | 0.5769 | 0.5769 | 0.58% |
| 2024-07-15 | 0.5736 | 0.5736 | 2.25% |
| 2024-07-12 | 0.5610 | 0.5610 | -1.08% |
| 2024-07-11 | 0.5671 | 0.5671 | 1.03% |
| 2024-07-10 | 0.5613 | 0.5613 | 0.86% |
| 2024-07-09 | 0.5565 | 0.5565 | -1.97% |
| 2024-07-08 | 0.5677 | 0.5677 | -0.65% |
| 2024-07-05 | 0.5714 | 0.5714 | 1.03% |
| 2024-07-04 | 0.5656 | 0.5656 | -2.42% |
| 2024-07-03 | 0.5796 | 0.5796 | -0.53% |
| 2024-07-02 | 0.5827 | 0.5827 | -1.05% |
| 2024-07-01 | 0.5889 | 0.5889 | 2.63% |
| 2024-06-30 | 0.5738 | 0.5738 | 0.00% |
| 2024-06-28 | 0.5738 | 0.5738 | -0.50% |
| 2024-06-27 | 0.5767 | 0.5767 | -0.84% |
| 2024-06-26 | 0.5816 | 0.5816 | 0.38% |
| 2024-06-25 | 0.5794 | 0.5794 | -0.58% |
| 2024-06-24 | 0.5828 | 0.5828 | -2.25% |
| 2024-06-21 | 0.5962 | 0.5962 | 0.51% |
| 2024-06-20 | 0.5932 | 0.5932 | -0.65% |
| 2024-06-19 | 0.5971 | 0.5971 | -1.47% |
| 2024-06-18 | 0.6060 | 0.6060 | -0.59% |
| 2024-06-17 | 0.6096 | 0.6096 | -0.57% |
| 2024-06-14 | 0.6131 | 0.6131 | 0.10% |
| 2024-06-13 | 0.6125 | 0.6125 | -2.84% |
| 2024-06-12 | 0.6304 | 0.6304 | -0.47% |
| 2024-06-11 | 0.6334 | 0.6334 | 0.03% |
| 2024-06-07 | 0.6332 | 0.6332 | 0.32% |
| 2024-06-06 | 0.6312 | 0.6312 | -1.41% |
| 2024-06-05 | 0.6402 | 0.6402 | -1.89% |
| 2024-06-04 | 0.6525 | 0.6525 | 0.32% |
| 2024-06-03 | 0.6504 | 0.6504 | 0.49% |
| 2024-05-31 | 0.6472 | 0.6472 | -1.15% |
| 2024-05-30 | 0.6547 | 0.6547 | -1.37% |
| 2024-05-29 | 0.6638 | 0.6638 | 0.18% |
| 2024-05-28 | 0.6626 | 0.6626 | -2.14% |
| 2024-05-27 | 0.6771 | 0.6771 | -0.01% |
| 2024-05-24 | 0.6772 | 0.6772 | 0.55% |
| 2024-05-23 | 0.6735 | 0.6735 | -1.65% |
| 2024-05-22 | 0.6848 | 0.6848 | -0.44% |
| 2024-05-21 | 0.6878 | 0.6878 | 0.34% |
| 2024-05-20 | 0.6855 | 0.6855 | 2.70% |
| 2024-05-17 | 0.6675 | 0.6675 | 1.52% |
| 2024-05-16 | 0.6575 | 0.6575 | 0.55% |
| 2024-05-15 | 0.6539 | 0.6539 | -1.82% |
| 2024-05-14 | 0.6660 | 0.6660 | 0.29% |
| 2024-05-13 | 0.6641 | 0.6641 | 1.30% |
| 2024-05-10 | 0.6556 | 0.6556 | 0.35% |
| 2024-05-09 | 0.6533 | 0.6533 | 0.96% |
| 2024-05-08 | 0.6471 | 0.6471 | 2.15% |
| 2024-05-07 | 0.6335 | 0.6335 | 0.41% |
| 2024-05-06 | 0.6309 | 0.6309 | 1.22% |
| 2024-04-30 | 0.6233 | 0.6233 | 0.24% |
| 2024-04-29 | 0.6218 | 0.6218 | 1.29% |
| 2024-04-26 | 0.6139 | 0.6139 | 0.15% |
| 2024-04-25 | 0.6130 | 0.6130 | 0.16% |
| 2024-04-24 | 0.6120 | 0.6120 | -0.50% |
| 2024-04-23 | 0.6151 | 0.6151 | 0.03% |
| 2024-04-22 | 0.6149 | 0.6149 | 2.96% |
| 2024-04-19 | 0.5972 | 0.5972 | -0.27% |
