| 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 2024-07-12 |
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 | -0.09% | -9.06% | -13.19% | 0.09% | 12.17% | -0.02% | 150.31% |
| 同类排名 [指数型] |
1984 | 2929 | 2789 | 1622 | 62 | 971 | -- |
| 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 | 1.1566 | 2.4832 | -0.16% |
| 2024-07-18 | 1.1584 | 2.4868 | 0.26% |
| 2024-07-17 | 1.1554 | 2.4808 | -1.91% |
| 2024-07-16 | 1.1779 | 2.5258 | 0.02% |
| 2024-07-15 | 1.1777 | 2.5254 | 1.74% |
| 2024-07-12 | 1.1576 | 2.4852 | -2.17% |
| 2024-07-11 | 1.1833 | 2.5366 | 0.86% |
| 2024-07-10 | 1.1732 | 2.5164 | -4.59% |
| 2024-07-09 | 1.2297 | 2.6294 | 0.72% |
| 2024-07-08 | 1.2209 | 2.6118 | -1.19% |
| 2024-07-05 | 1.2356 | 2.6412 | -0.29% |
| 2024-07-04 | 1.2392 | 2.6484 | -0.91% |
| 2024-07-03 | 1.2506 | 2.6712 | -1.68% |
| 2024-07-02 | 1.2720 | 2.7140 | -0.35% |
| 2024-07-01 | 1.2765 | 2.7230 | 3.32% |
| 2024-06-30 | 1.2355 | 2.6410 | -0.01% |
| 2024-06-28 | 1.2356 | 2.6412 | 0.81% |
| 2024-06-27 | 1.2257 | 2.6214 | -0.95% |
| 2024-06-26 | 1.2375 | 2.6450 | 0.14% |
| 2024-06-25 | 1.2358 | 2.6416 | -0.20% |
| 2024-06-24 | 1.2383 | 2.6466 | -2.55% |
| 2024-06-21 | 1.2707 | 2.7114 | -0.84% |
| 2024-06-20 | 1.2815 | 2.7330 | 0.76% |
| 2024-06-19 | 1.2718 | 2.7136 | -0.33% |
| 2024-06-18 | 1.2760 | 2.7220 | 0.04% |
| 2024-06-17 | 1.2755 | 2.7210 | -2.38% |
| 2024-06-14 | 1.3066 | 2.7832 | -0.68% |
| 2024-06-13 | 1.3156 | 2.8012 | -1.29% |
| 2024-06-12 | 1.3328 | 2.8356 | 3.53% |
| 2024-06-11 | 1.2873 | 2.7446 | -1.53% |
| 2024-06-07 | 1.3073 | 2.7846 | 0.93% |
| 2024-06-06 | 1.2952 | 2.7604 | 1.06% |
| 2024-06-05 | 1.2816 | 2.7332 | -1.07% |
| 2024-06-04 | 1.2954 | 2.7608 | -1.63% |
| 2024-06-03 | 1.3169 | 2.8038 | -0.40% |
| 2024-05-31 | 1.3222 | 2.8144 | 0.30% |
| 2024-05-30 | 1.3183 | 2.8066 | -1.99% |
| 2024-05-29 | 1.3451 | 2.8602 | 1.01% |
| 2024-05-28 | 1.3317 | 2.8334 | 0.57% |
| 2024-05-27 | 1.3242 | 2.8184 | 1.99% |
| 2024-05-24 | 1.2983 | 2.7666 | -0.32% |
| 2024-05-23 | 1.3025 | 2.7750 | -1.65% |
| 2024-05-22 | 1.3243 | 2.8186 | 0.05% |
| 2024-05-21 | 1.3236 | 2.8172 | 0.55% |
| 2024-05-20 | 1.3163 | 2.8026 | 3.39% |
| 2024-05-17 | 1.2731 | 2.7162 | 0.84% |
| 2024-05-16 | 1.2625 | 2.6950 | -0.58% |
| 2024-05-15 | 1.2699 | 2.7098 | 0.53% |
| 2024-05-14 | 1.2632 | 2.6964 | -1.68% |
| 2024-05-13 | 1.2848 | 2.7396 | -1.07% |
| 2024-05-10 | 1.2987 | 2.7674 | 0.31% |
| 2024-05-09 | 1.2947 | 2.7594 | 0.01% |
| 2024-05-08 | 1.2946 | 2.7592 | 2.36% |
| 2024-05-07 | 1.2647 | 2.6994 | 0.86% |
| 2024-05-06 | 1.2539 | 2.6778 | 0.86% |
| 2024-04-30 | 1.2432 | 2.6564 | 0.65% |
| 2024-04-29 | 1.2352 | 2.6404 | 0.10% |
| 2024-04-26 | 1.2340 | 2.6380 | -0.75% |
| 2024-04-25 | 1.2433 | 2.6566 | 1.03% |
| 2024-04-24 | 1.2306 | 2.6312 | -0.62% |
| 2024-04-23 | 1.2383 | 2.6466 | -2.61% |
