| 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 | -0.26% | 2.20% | 0.88% | 15.00% | 1.08% | 7.77% | 9.30% |
| 同类排名 [指数型] |
2030 | 300 | 998 | 271 | 222 | 325 | -- |
| 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 | 1.0930 | 1.0930 | -0.83% |
| 2024-07-18 | 1.1021 | 1.1021 | 0.33% |
| 2024-07-17 | 1.0985 | 1.0985 | -0.70% |
| 2024-07-16 | 1.1062 | 1.1062 | 0.83% |
| 2024-07-15 | 1.0971 | 1.0971 | 0.11% |
| 2024-07-12 | 1.0959 | 1.0959 | 0.46% |
| 2024-07-11 | 1.0909 | 1.0909 | 1.11% |
| 2024-07-10 | 1.0789 | 1.0789 | 2.07% |
| 2024-07-09 | 1.0570 | 1.0570 | 3.58% |
| 2024-07-08 | 1.0205 | 1.0205 | -0.57% |
| 2024-07-05 | 1.0263 | 1.0263 | -0.05% |
| 2024-07-04 | 1.0268 | 1.0268 | -0.06% |
| 2024-07-03 | 1.0274 | 1.0274 | -0.36% |
| 2024-07-02 | 1.0311 | 1.0311 | -1.24% |
| 2024-07-01 | 1.0440 | 1.0440 | 0.30% |
| 2024-06-30 | 1.0409 | 1.0409 | -0.01% |
| 2024-06-28 | 1.0410 | 1.0410 | 0.74% |
| 2024-06-27 | 1.0334 | 1.0334 | -1.87% |
| 2024-06-26 | 1.0531 | 1.0531 | 0.54% |
| 2024-06-25 | 1.0474 | 1.0474 | 0.21% |
| 2024-06-24 | 1.0452 | 1.0452 | -1.72% |
| 2024-06-21 | 1.0635 | 1.0635 | 0.53% |
| 2024-06-20 | 1.0579 | 1.0579 | -1.08% |
| 2024-06-19 | 1.0695 | 1.0695 | -1.69% |
| 2024-06-18 | 1.0879 | 1.0879 | 1.19% |
| 2024-06-17 | 1.0751 | 1.0751 | 0.94% |
| 2024-06-14 | 1.0651 | 1.0651 | 0.40% |
| 2024-06-13 | 1.0609 | 1.0609 | 0.49% |
| 2024-06-12 | 1.0557 | 1.0557 | 0.05% |
| 2024-06-11 | 1.0552 | 1.0552 | 0.50% |
| 2024-06-07 | 1.0500 | 1.0500 | -0.37% |
| 2024-06-06 | 1.0539 | 1.0539 | -0.84% |
| 2024-06-05 | 1.0628 | 1.0628 | 0.13% |
| 2024-06-04 | 1.0614 | 1.0614 | 0.21% |
| 2024-06-03 | 1.0592 | 1.0592 | 0.84% |
| 2024-05-31 | 1.0504 | 1.0504 | -0.07% |
| 2024-05-30 | 1.0511 | 1.0511 | 0.63% |
| 2024-05-29 | 1.0445 | 1.0445 | 1.08% |
| 2024-05-28 | 1.0333 | 1.0333 | -1.37% |
| 2024-05-27 | 1.0477 | 1.0477 | 0.88% |
| 2024-05-24 | 1.0386 | 1.0386 | -1.40% |
| 2024-05-23 | 1.0534 | 1.0534 | -1.17% |
| 2024-05-22 | 1.0659 | 1.0659 | -0.53% |
| 2024-05-21 | 1.0716 | 1.0716 | -0.68% |
| 2024-05-20 | 1.0789 | 1.0789 | 0.52% |
| 2024-05-17 | 1.0733 | 1.0733 | 0.14% |
| 2024-05-16 | 1.0718 | 1.0718 | -0.76% |
| 2024-05-15 | 1.0800 | 1.0800 | -1.87% |
| 2024-05-14 | 1.1006 | 1.1006 | 0.34% |
| 2024-05-13 | 1.0969 | 1.0969 | -0.30% |
| 2024-05-10 | 1.1002 | 1.1002 | -0.30% |
| 2024-05-09 | 1.1035 | 1.1035 | 0.87% |
| 2024-05-08 | 1.0940 | 1.0940 | -1.12% |
| 2024-05-07 | 1.1064 | 1.1064 | -0.16% |
| 2024-05-06 | 1.1082 | 1.1082 | 1.38% |
| 2024-04-30 | 1.0931 | 1.0931 | -1.26% |
| 2024-04-29 | 1.1070 | 1.1070 | 0.50% |
| 2024-04-26 | 1.1015 | 1.1015 | 3.33% |
| 2024-04-25 | 1.0660 | 1.0660 | -0.38% |
| 2024-04-24 | 1.0701 | 1.0701 | 1.08% |
| 2024-04-23 | 1.0587 | 1.0587 | -1.20% |
