| 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 | 0.45% | 0.18% | 3.54% | 6.83% | -15.93% | -8.12% | -23.38% |
| 同类排名 [指数型] |
2251 | 704 | 365 | 1028 | 1248 | 1507 | -- |
| 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 | 0.7662 | 0.7662 | -2.53% |
| 2024-07-16 | 0.7861 | 0.7861 | 1.93% |
| 2024-07-15 | 0.7712 | 0.7712 | -0.64% |
| 2024-07-12 | 0.7762 | 0.7762 | -0.10% |
| 2024-07-11 | 0.7770 | 0.7770 | 1.86% |
| 2024-07-10 | 0.7628 | 0.7628 | 2.82% |
| 2024-07-09 | 0.7419 | 0.7419 | 5.28% |
| 2024-07-08 | 0.7047 | 0.7047 | -1.51% |
| 2024-07-05 | 0.7155 | 0.7155 | -0.18% |
| 2024-07-04 | 0.7168 | 0.7168 | -0.61% |
| 2024-07-03 | 0.7212 | 0.7212 | -0.69% |
| 2024-07-02 | 0.7262 | 0.7262 | -1.34% |
| 2024-07-01 | 0.7361 | 0.7361 | 0.19% |
| 2024-06-30 | 0.7347 | 0.7347 | 0.00% |
| 2024-06-28 | 0.7347 | 0.7347 | 1.03% |
| 2024-06-27 | 0.7272 | 0.7272 | -2.10% |
| 2024-06-26 | 0.7428 | 0.7428 | 2.40% |
| 2024-06-25 | 0.7254 | 0.7254 | -1.96% |
| 2024-06-24 | 0.7399 | 0.7399 | -3.08% |
| 2024-06-21 | 0.7634 | 0.7634 | 0.75% |
| 2024-06-20 | 0.7577 | 0.7577 | -1.95% |
| 2024-06-19 | 0.7728 | 0.7728 | -1.09% |
| 2024-06-18 | 0.7813 | 0.7813 | 2.16% |
| 2024-06-17 | 0.7648 | 0.7648 | 1.78% |
| 2024-06-14 | 0.7514 | 0.7514 | 1.13% |
| 2024-06-13 | 0.7430 | 0.7430 | 0.31% |
| 2024-06-12 | 0.7407 | 0.7407 | 1.16% |
| 2024-06-11 | 0.7322 | 0.7322 | 0.92% |
| 2024-06-07 | 0.7255 | 0.7255 | -1.10% |
| 2024-06-06 | 0.7336 | 0.7336 | -1.30% |
| 2024-06-05 | 0.7433 | 0.7433 | 0.54% |
| 2024-06-04 | 0.7393 | 0.7393 | 0.03% |
| 2024-06-03 | 0.7391 | 0.7391 | 0.90% |
| 2024-05-31 | 0.7325 | 0.7325 | 0.91% |
| 2024-05-30 | 0.7259 | 0.7259 | 1.28% |
| 2024-05-29 | 0.7167 | 0.7167 | 0.07% |
| 2024-05-28 | 0.7162 | 0.7162 | -1.28% |
| 2024-05-27 | 0.7255 | 0.7255 | 1.19% |
| 2024-05-24 | 0.7170 | 0.7170 | -2.57% |
| 2024-05-23 | 0.7359 | 0.7359 | -1.81% |
| 2024-05-22 | 0.7495 | 0.7495 | 0.59% |
| 2024-05-21 | 0.7451 | 0.7451 | -1.06% |
| 2024-05-20 | 0.7531 | 0.7531 | 0.12% |
| 2024-05-17 | 0.7522 | 0.7522 | 0.97% |
| 2024-05-16 | 0.7450 | 0.7450 | 0.32% |
| 2024-05-15 | 0.7426 | 0.7426 | -1.20% |
| 2024-05-14 | 0.7516 | 0.7516 | 0.47% |
| 2024-05-13 | 0.7481 | 0.7481 | -0.64% |
| 2024-05-10 | 0.7529 | 0.7529 | -1.28% |
| 2024-05-09 | 0.7627 | 0.7627 | 0.67% |
| 2024-05-08 | 0.7576 | 0.7576 | -2.25% |
| 2024-05-07 | 0.7750 | 0.7750 | -0.53% |
| 2024-05-06 | 0.7791 | 0.7791 | 1.59% |
| 2024-04-30 | 0.7669 | 0.7669 | -0.51% |
| 2024-04-29 | 0.7708 | 0.7708 | 3.35% |
| 2024-04-26 | 0.7458 | 0.7458 | 2.73% |
| 2024-04-25 | 0.7260 | 0.7260 | -0.45% |
| 2024-04-24 | 0.7293 | 0.7293 | 2.10% |
| 2024-04-23 | 0.7143 | 0.7143 | -0.47% |
| 2024-04-22 | 0.7177 | 0.7177 | -0.49% |
| 2024-04-19 | 0.7212 | 0.7212 | -2.44% |
