| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰科创板两年定期开… | 0.6672 | 2.49% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 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 | 0.675 | 1.88% |
| 国泰瞬利货币D | 0.675 | 1.88% |
| 国泰货币B | 0.6297 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | -2.82% | -4.70% | 1.33% | -8.09% | -3.87% | 65.14% |
| 同类排名 [混合型] |
1073 | 916 | 1560 | 1283 | 829 | 1050 | -- |
| 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 |
| 2024-07-23 | 1.8667 | 1.9517 | -2.74% |
| 2024-07-22 | 1.9192 | 2.0042 | -0.86% |
| 2024-07-19 | 1.9358 | 2.0208 | 0.11% |
| 2024-07-18 | 1.9336 | 2.0186 | 0.42% |
| 2024-07-17 | 1.9255 | 2.0105 | 0.92% |
| 2024-07-16 | 1.9080 | 1.9930 | 0.15% |
| 2024-07-15 | 1.9051 | 1.9901 | -1.11% |
| 2024-07-12 | 1.9265 | 2.0115 | 0.54% |
| 2024-07-11 | 1.9161 | 2.0011 | 2.08% |
| 2024-07-10 | 1.8771 | 1.9621 | 0.81% |
| 2024-07-09 | 1.8621 | 1.9471 | 1.13% |
| 2024-07-08 | 1.8413 | 1.9263 | -1.32% |
| 2024-07-05 | 1.8659 | 1.9509 | 0.40% |
| 2024-07-04 | 1.8585 | 1.9435 | -0.65% |
| 2024-07-03 | 1.8707 | 1.9557 | -0.42% |
| 2024-07-02 | 1.8786 | 1.9636 | -0.96% |
| 2024-07-01 | 1.8969 | 1.9819 | 0.35% |
| 2024-06-30 | 1.8903 | 1.9753 | -0.01% |
| 2024-06-28 | 1.8905 | 1.9755 | -0.44% |
| 2024-06-27 | 1.8989 | 1.9839 | -1.21% |
| 2024-06-26 | 1.9221 | 2.0071 | 0.55% |
| 2024-06-25 | 1.9116 | 1.9966 | -0.33% |
| 2024-06-24 | 1.9180 | 2.0030 | -0.15% |
| 2024-06-21 | 1.9209 | 2.0059 | -0.22% |
| 2024-06-20 | 1.9252 | 2.0102 | -1.25% |
| 2024-06-19 | 1.9496 | 2.0346 | -0.70% |
| 2024-06-18 | 1.9633 | 2.0483 | -0.11% |
| 2024-06-17 | 1.9655 | 2.0505 | -0.59% |
| 2024-06-14 | 1.9771 | 2.0621 | 0.92% |
| 2024-06-13 | 1.9591 | 2.0441 | -0.69% |
| 2024-06-12 | 1.9728 | 2.0578 | 0.03% |
| 2024-06-11 | 1.9723 | 2.0573 | -0.43% |
| 2024-06-07 | 1.9809 | 2.0659 | -0.72% |
| 2024-06-06 | 1.9952 | 2.0802 | -0.43% |
| 2024-06-05 | 2.0039 | 2.0889 | -0.80% |
| 2024-06-04 | 2.0201 | 2.1051 | 1.56% |
| 2024-06-03 | 1.9891 | 2.0741 | 0.52% |
| 2024-05-31 | 1.9789 | 2.0639 | -0.52% |
| 2024-05-30 | 1.9893 | 2.0743 | -0.57% |
| 2024-05-29 | 2.0008 | 2.0858 | -0.38% |
| 2024-05-28 | 2.0084 | 2.0934 | -0.63% |
| 2024-05-27 | 2.0211 | 2.1061 | 0.51% |
| 2024-05-24 | 2.0109 | 2.0959 | -2.16% |
| 2024-05-23 | 2.0552 | 2.1402 | -0.63% |
| 2024-05-22 | 2.0682 | 2.1532 | -0.34% |
| 2024-05-21 | 2.0752 | 2.1602 | 0.15% |
| 2024-05-20 | 2.0720 | 2.1570 | -0.94% |
| 2024-05-17 | 2.0916 | 2.1766 | 1.24% |
| 2024-05-16 | 2.0659 | 2.1509 | 0.43% |
| 2024-05-15 | 2.0571 | 2.1421 | -0.09% |
| 2024-05-14 | 2.0589 | 2.1439 | 0.33% |
| 2024-05-13 | 2.0522 | 2.1372 | -0.36% |
| 2024-05-10 | 2.0597 | 2.1447 | 0.13% |
| 2024-05-09 | 2.0570 | 2.1420 | 1.30% |
| 2024-05-08 | 2.0307 | 2.1157 | -1.12% |
| 2024-05-07 | 2.0538 | 2.1388 | 0.09% |
| 2024-05-06 | 2.0520 | 2.1370 | 2.58% |
| 2024-04-30 | 2.0003 | 2.0853 | -0.55% |
| 2024-04-29 | 2.0114 | 2.0964 | 1.82% |
| 2024-04-26 | 1.9755 | 2.0605 | 0.98% |
| 2024-04-25 | 1.9563 | 2.0413 | -0.02% |
| 2024-04-24 | 1.9567 | 2.0417 | -0.11% |
