| 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 | 0.4254 | 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 | -0.96% | |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.55% | -0.84% | 13.47% | 15.89% | 23.47% | 17.52% | 607.50% |
| 同类排名 [QDII] |
260 | 162 | 47 | 66 | 17 | 24 | -- |
| 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 |
| 2024-07-18 | 1.4150 | 7.0750 | -0.49% |
| 2024-07-17 | 1.4220 | 7.1100 | -2.94% |
| 2024-07-16 | 1.4650 | 7.3250 | 0.07% |
| 2024-07-15 | 1.4640 | 7.3200 | 0.27% |
| 2024-07-12 | 1.4600 | 7.3000 | 0.55% |
| 2024-07-11 | 1.4520 | 7.2600 | -2.22% |
| 2024-07-10 | 1.4850 | 7.4250 | 1.09% |
| 2024-07-09 | 1.4690 | 7.3450 | 0.07% |
| 2024-07-08 | 1.4680 | 7.3400 | 0.27% |
| 2024-07-05 | 1.4640 | 7.3200 | 0.97% |
| 2024-07-04 | 1.4500 | 7.2500 | 0.00% |
| 2024-07-03 | 1.4500 | 7.2500 | 0.90% |
| 2024-07-02 | 1.4370 | 7.1850 | 1.05% |
| 2024-07-01 | 1.4220 | 7.1100 | 0.64% |
| 2024-06-30 | 1.4130 | 7.0650 | 0.00% |
| 2024-06-28 | 1.4130 | 7.0650 | -0.56% |
| 2024-06-27 | 1.4210 | 7.1050 | 0.21% |
| 2024-06-26 | 1.4180 | 7.0900 | 0.28% |
| 2024-06-25 | 1.4140 | 7.0700 | 1.22% |
| 2024-06-24 | 1.3970 | 6.9850 | -1.13% |
| 2024-06-21 | 1.4130 | 7.0650 | -0.28% |
| 2024-06-20 | 1.4170 | 7.0850 | -0.70% |
| 2024-06-19 | 1.4270 | 7.1350 | 0.00% |
| 2024-06-18 | 1.4270 | 7.1350 | 0.00% |
| 2024-06-17 | 1.4270 | 7.1350 | 1.21% |
| 2024-06-14 | 1.4100 | 7.0500 | 0.50% |
| 2024-06-13 | 1.4030 | 7.0150 | 0.50% |
| 2024-06-12 | 1.3960 | 6.9800 | 1.38% |
| 2024-06-11 | 1.3770 | 6.8850 | 1.10% |
| 2024-06-07 | 1.3620 | 6.8100 | -0.07% |
| 2024-06-06 | 1.3630 | 6.8150 | -0.07% |
| 2024-06-05 | 1.3640 | 6.8200 | 2.02% |
| 2024-06-04 | 1.3370 | 6.6850 | 0.30% |
| 2024-06-03 | 1.3330 | 6.6650 | 0.30% |
| 2024-05-31 | 1.3290 | 6.6450 | 0.00% |
| 2024-05-30 | 1.3290 | 6.6450 | -1.12% |
| 2024-05-29 | 1.3440 | 6.7200 | -0.67% |
| 2024-05-28 | 1.3530 | 6.7650 | 0.30% |
| 2024-05-27 | 1.3490 | 6.7450 | 0.00% |
| 2024-05-24 | 1.3490 | 6.7450 | 0.97% |
| 2024-05-23 | 1.3360 | 6.6800 | -0.37% |
| 2024-05-22 | 1.3410 | 6.7050 | -0.07% |
| 2024-05-21 | 1.3420 | 6.7100 | 0.30% |
| 2024-05-20 | 1.3380 | 6.6900 | 0.68% |
| 2024-05-17 | 1.3290 | 6.6450 | -0.08% |
| 2024-05-16 | 1.3300 | 6.6500 | -0.23% |
| 2024-05-15 | 1.3330 | 6.6650 | 1.52% |
| 2024-05-14 | 1.3130 | 6.5650 | 0.69% |
| 2024-05-13 | 1.3040 | 6.5200 | 0.23% |
| 2024-05-10 | 1.3010 | 6.5050 | 0.23% |
| 2024-05-09 | 1.2980 | 6.4900 | 0.15% |
| 2024-05-08 | 1.2960 | 6.4800 | 0.00% |
| 2024-05-07 | 1.2960 | 6.4800 | 0.00% |
| 2024-05-06 | 1.2960 | 6.4800 | 3.60% |
| 2024-04-30 | 1.2510 | 6.2550 | -1.88% |
| 2024-04-29 | 1.2750 | 6.3750 | 0.31% |
| 2024-04-26 | 1.2710 | 6.3550 | 1.68% |
| 2024-04-25 | 1.2500 | 6.2500 | -0.56% |
| 2024-04-24 | 1.2570 | 6.2850 | 0.32% |
| 2024-04-23 | 1.2530 | 6.2650 | 1.54% |
