| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证全指集成电路… | 0.9295 | 3.01% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指集成电路… | 0.9255 | 2.82% |
| 国泰中证全指集成电路… | 0.9267 | 2.82% |
| 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 | 0.5008 | 1.85% |
| 国泰瞬利货币D | 0.5008 | 1.85% |
| 国泰货币B | 0.4129 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.56% | -4.22% | -8.19% | -5.12% | -20.89% | -11.85% | 197.07% |
| 同类排名 [混合型] |
3028 | 2897 | 4004 | 3359 | 2741 | 3141 | -- |
| 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 |
| 2024-07-19 | 2.5220 | 3.6140 | -0.63% |
| 2024-07-18 | 2.5380 | 3.6330 | 0.16% |
| 2024-07-17 | 2.5340 | 3.6290 | -1.59% |
| 2024-07-16 | 2.5750 | 3.6780 | 0.63% |
| 2024-07-15 | 2.5590 | 3.6590 | -0.12% |
| 2024-07-12 | 2.5620 | 3.6620 | -0.54% |
| 2024-07-11 | 2.5760 | 3.6790 | 1.38% |
| 2024-07-10 | 2.5410 | 3.6370 | 0.43% |
| 2024-07-09 | 2.5300 | 3.6240 | 2.43% |
| 2024-07-08 | 2.4700 | 3.5520 | -0.96% |
| 2024-07-05 | 2.4940 | 3.5810 | 0.52% |
| 2024-07-04 | 2.4810 | 3.5650 | -0.72% |
| 2024-07-03 | 2.4990 | 3.5870 | -0.99% |
| 2024-07-02 | 2.5240 | 3.6170 | -1.56% |
| 2024-07-01 | 2.5640 | 3.6640 | 0.23% |
| 2024-06-30 | 2.5580 | 3.6570 | 0.00% |
| 2024-06-28 | 2.5580 | 3.6570 | 0.71% |
| 2024-06-27 | 2.5400 | 3.6360 | -1.28% |
| 2024-06-26 | 2.5730 | 3.6750 | 1.22% |
| 2024-06-25 | 2.5420 | 3.6380 | -0.47% |
| 2024-06-24 | 2.5540 | 3.6530 | -2.00% |
| 2024-06-21 | 2.6060 | 3.7150 | 0.15% |
| 2024-06-20 | 2.6020 | 3.7100 | -1.18% |
| 2024-06-19 | 2.6330 | 3.7470 | -0.90% |
| 2024-06-18 | 2.6570 | 3.7760 | 0.08% |
| 2024-06-17 | 2.6550 | 3.7730 | -0.19% |
| 2024-06-14 | 2.6600 | 3.7790 | -0.52% |
| 2024-06-13 | 2.6740 | 3.7960 | -0.56% |
| 2024-06-12 | 2.6890 | 3.8140 | -0.04% |
| 2024-06-11 | 2.6900 | 3.8150 | 0.04% |
| 2024-06-07 | 2.6890 | 3.8140 | 0.19% |
| 2024-06-06 | 2.6840 | 3.8080 | -1.07% |
| 2024-06-05 | 2.7130 | 3.8420 | -1.31% |
| 2024-06-04 | 2.7490 | 3.8850 | 1.22% |
| 2024-06-03 | 2.7160 | 3.8460 | -0.37% |
| 2024-05-31 | 2.7260 | 3.8580 | -0.18% |
| 2024-05-30 | 2.7310 | 3.8640 | -0.51% |
| 2024-05-29 | 2.7450 | 3.8810 | -0.04% |
| 2024-05-28 | 2.7460 | 3.8820 | -1.26% |
| 2024-05-27 | 2.7810 | 3.9240 | 0.83% |
| 2024-05-24 | 2.7580 | 3.8960 | -0.97% |
| 2024-05-23 | 2.7850 | 3.9280 | -1.56% |
| 2024-05-22 | 2.8290 | 3.9810 | -0.46% |
| 2024-05-21 | 2.8420 | 3.9960 | -0.46% |
| 2024-05-20 | 2.8550 | 4.0120 | 0.21% |
| 2024-05-17 | 2.8490 | 4.0050 | 0.64% |
| 2024-05-16 | 2.8310 | 3.9830 | -0.18% |
| 2024-05-15 | 2.8360 | 3.9890 | -1.05% |
| 2024-05-14 | 2.8660 | 4.0250 | 0.67% |
| 2024-05-13 | 2.8470 | 4.0020 | -0.38% |
| 2024-05-10 | 2.8580 | 4.0150 | -0.94% |
| 2024-05-09 | 2.8850 | 4.0480 | 1.05% |
| 2024-05-08 | 2.8550 | 4.0120 | -0.56% |
| 2024-05-07 | 2.8710 | 4.0310 | 0.00% |
| 2024-05-06 | 2.8710 | 4.0310 | 2.17% |
| 2024-04-30 | 2.8100 | 3.9580 | -0.18% |
| 2024-04-29 | 2.8150 | 3.9640 | 0.68% |
| 2024-04-26 | 2.7960 | 3.9410 | 0.98% |
| 2024-04-25 | 2.7690 | 3.9090 | -0.14% |
| 2024-04-24 | 2.7730 | 3.9140 | 0.80% |
| 2024-04-23 | 2.7510 | 3.8880 | -0.76% |
| 2024-04-22 | 2.7720 | 3.9130 | 0.91% |
