| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4254 | 1.84% |
| 国泰瞬利货币D | 0.4254 | 1.84% |
| 国泰货币B | 0.4528 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -1.38% | 1.83% | -0.20% | 10.11% | 1.21% | 11.33% | -49.90% |
| 同类排名 [QDII] |
13 | 11 | 13 | 18 | 19 | 17 | -- |
| 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 | 0.5010 | 0.5010 | -0.99% |
| 2024-07-18 | 0.5060 | 0.5060 | -0.59% |
| 2024-07-17 | 0.5090 | 0.5090 | -0.78% |
| 2024-07-16 | 0.5130 | 0.5130 | 1.38% |
| 2024-07-15 | 0.5060 | 0.5060 | -0.39% |
| 2024-07-12 | 0.5080 | 0.5080 | -0.20% |
| 2024-07-11 | 0.5090 | 0.5090 | 1.39% |
| 2024-07-10 | 0.5020 | 0.5020 | 0.60% |
| 2024-07-09 | 0.4990 | 0.4990 | -0.20% |
| 2024-07-08 | 0.5000 | 0.5000 | -0.99% |
| 2024-07-05 | 0.5050 | 0.5050 | 1.00% |
| 2024-07-04 | 0.5000 | 0.5000 | 0.00% |
| 2024-07-03 | 0.5000 | 0.5000 | 1.21% |
| 2024-07-02 | 0.4940 | 0.4940 | 0.20% |
| 2024-07-01 | 0.4930 | 0.4930 | 0.20% |
| 2024-06-30 | 0.4920 | 0.4920 | 0.00% |
| 2024-06-27 | 0.4920 | 0.4920 | 0.82% |
| 2024-06-26 | 0.4880 | 0.4880 | -0.61% |
| 2024-06-25 | 0.4910 | 0.4910 | -0.81% |
| 2024-06-24 | 0.4950 | 0.4950 | 0.81% |
| 2024-06-21 | 0.4910 | 0.4910 | -1.60% |
| 2024-06-20 | 0.4990 | 0.4990 | 1.42% |
| 2024-06-19 | 0.4920 | 0.4920 | 0.00% |
| 2024-06-18 | 0.4920 | 0.4920 | 0.82% |
| 2024-06-17 | 0.4880 | 0.4880 | 0.21% |
| 2024-06-14 | 0.4870 | 0.4870 | 0.83% |
| 2024-06-13 | 0.4830 | 0.4830 | -1.23% |
| 2024-06-12 | 0.4890 | 0.4890 | 0.62% |
| 2024-06-11 | 0.4860 | 0.4860 | 1.46% |
| 2024-06-07 | 0.4790 | 0.4790 | -3.82% |
| 2024-06-06 | 0.4980 | 0.4980 | 1.84% |
| 2024-06-05 | 0.4890 | 0.4890 | 1.24% |
| 2024-06-04 | 0.4830 | 0.4830 | -1.83% |
| 2024-06-03 | 0.4920 | 0.4920 | -0.61% |
| 2024-05-31 | 0.4950 | 0.4950 | -0.80% |
| 2024-05-30 | 0.4990 | 0.4990 | 0.00% |
| 2024-05-29 | 0.4990 | 0.4990 | -0.80% |
| 2024-05-28 | 0.5030 | 0.5030 | 1.62% |
| 2024-05-27 | 0.4950 | 0.4950 | 0.00% |
| 2024-05-24 | 0.4950 | 0.4950 | 0.61% |
| 2024-05-23 | 0.4920 | 0.4920 | -1.40% |
| 2024-05-22 | 0.4990 | 0.4990 | -2.73% |
| 2024-05-21 | 0.5130 | 0.5130 | -0.39% |
| 2024-05-20 | 0.5150 | 0.5150 | 0.59% |
| 2024-05-17 | 0.5120 | 0.5120 | 2.40% |
| 2024-05-16 | 0.5000 | 0.5000 | -0.40% |
| 2024-05-15 | 0.5020 | 0.5020 | 1.41% |
| 2024-05-14 | 0.4950 | 0.4950 | 0.41% |
| 2024-05-13 | 0.4930 | 0.4930 | -0.60% |
| 2024-05-10 | 0.4960 | 0.4960 | 0.00% |
| 2024-05-09 | 0.4960 | 0.4960 | 2.27% |
| 2024-05-08 | 0.4850 | 0.4850 | -0.21% |
| 2024-05-07 | 0.4860 | 0.4860 | -0.21% |
| 2024-05-06 | 0.4870 | 0.4870 | 1.04% |
| 2024-04-30 | 0.4820 | 0.4820 | -2.43% |
| 2024-04-29 | 0.4940 | 0.4940 | 0.00% |
| 2024-04-26 | 0.4940 | 0.4940 | 0.20% |
| 2024-04-25 | 0.4930 | 0.4930 | 0.61% |
| 2024-04-24 | 0.4900 | 0.4900 | 0.00% |
