| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 国泰君安品质生活混合… | 0.8538 | 0.76% |
| 国泰君安品质生活混合… | 0.8467 | 0.74% |
| 国泰君安高端装备混合… | 0.7745 | 0.73% |
| 国泰君安高端装备混合… | 0.7698 | 0.72% |
| 国泰君安沪深300指… | 0.8953 | 0.53% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2341 | 0.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.25% | -4.24% | -8.09% | -8.31% | -16.98% | -16.81% | -8.46% |
| 同类排名 [混合型] |
3211 | 2924 | 1467 | 2631 | 2165 | 2850 | -- |
| 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 |
| 2024-08-26 | 1.6844 | 2.6344 | -0.54% |
| 2024-08-23 | 1.6935 | 2.6435 | -0.04% |
| 2024-08-22 | 1.6941 | 2.6441 | -0.35% |
| 2024-08-21 | 1.7000 | 2.6500 | -0.31% |
| 2024-08-20 | 1.7053 | 2.6553 | -1.03% |
| 2024-08-19 | 1.7231 | 2.6731 | -0.47% |
| 2024-08-16 | 1.7312 | 2.6812 | -0.19% |
| 2024-08-15 | 1.7345 | 2.6845 | 0.41% |
| 2024-08-14 | 1.7275 | 2.6775 | -1.09% |
| 2024-08-13 | 1.7465 | 2.6965 | -0.01% |
| 2024-08-12 | 1.7467 | 2.6967 | 0.17% |
| 2024-08-09 | 1.7437 | 2.6937 | -0.51% |
| 2024-08-08 | 1.7527 | 2.7027 | 0.53% |
| 2024-08-07 | 1.7435 | 2.6935 | -0.37% |
| 2024-08-06 | 1.7499 | 2.6999 | 0.84% |
| 2024-08-05 | 1.7353 | 2.6853 | -1.52% |
| 2024-08-02 | 1.7620 | 2.7120 | -0.92% |
| 2024-08-01 | 1.7784 | 2.7284 | -0.47% |
| 2024-07-31 | 1.7868 | 2.7368 | 3.18% |
| 2024-07-30 | 1.7318 | 2.6818 | -0.05% |
| 2024-07-29 | 1.7327 | 2.6827 | -1.49% |
| 2024-07-26 | 1.7589 | 2.7089 | 0.57% |
| 2024-07-25 | 1.7490 | 2.6990 | -0.47% |
| 2024-07-24 | 1.7572 | 2.7072 | -1.44% |
| 2024-07-23 | 1.7829 | 2.7329 | -2.87% |
| 2024-07-22 | 1.8356 | 2.7856 | 0.20% |
| 2024-07-19 | 1.8320 | 2.7820 | 1.04% |
| 2024-07-18 | 1.8132 | 2.7632 | 0.31% |
| 2024-07-17 | 1.8076 | 2.7576 | -0.22% |
| 2024-07-16 | 1.8116 | 2.7616 | 1.16% |
| 2024-07-15 | 1.7909 | 2.7409 | -0.17% |
| 2024-07-12 | 1.7939 | 2.7439 | 0.21% |
| 2024-07-11 | 1.7902 | 2.7402 | 1.49% |
| 2024-07-10 | 1.7639 | 2.7139 | -0.03% |
| 2024-07-09 | 1.7645 | 2.7145 | 1.48% |
| 2024-07-08 | 1.7387 | 2.6887 | -1.23% |
| 2024-07-05 | 1.7603 | 2.7103 | 0.77% |
| 2024-07-04 | 1.7469 | 2.6969 | -1.01% |
| 2024-07-03 | 1.7648 | 2.7148 | -0.30% |
| 2024-07-02 | 1.7701 | 2.7201 | -1.10% |
| 2024-07-01 | 1.7898 | 2.7398 | -0.15% |
| 2024-06-30 | 1.7925 | 2.7425 | -0.01% |
| 2024-06-28 | 1.7926 | 2.7426 | -0.17% |
| 2024-06-27 | 1.7956 | 2.7456 | -1.04% |
| 2024-06-26 | 1.8145 | 2.7645 | 1.35% |
| 2024-06-25 | 1.7904 | 2.7404 | -1.27% |
| 2024-06-24 | 1.8134 | 2.7634 | -1.77% |
| 2024-06-21 | 1.8461 | 2.7961 | -0.06% |
| 2024-06-20 | 1.8472 | 2.7972 | -0.34% |
| 2024-06-19 | 1.8535 | 2.8035 | -0.87% |
| 2024-06-18 | 1.8698 | 2.8198 | 0.05% |
| 2024-06-17 | 1.8688 | 2.8188 | 0.61% |
| 2024-06-14 | 1.8574 | 2.8074 | -0.16% |
| 2024-06-13 | 1.8604 | 2.8104 | 0.18% |
| 2024-06-12 | 1.8570 | 2.8070 | -0.40% |
| 2024-06-11 | 1.8645 | 2.8145 | 1.23% |
| 2024-06-07 | 1.8418 | 2.7918 | -0.18% |
| 2024-06-06 | 1.8452 | 2.7952 | -0.89% |
| 2024-06-05 | 1.8617 | 2.8117 | -0.19% |
| 2024-06-04 | 1.8653 | 2.8153 | 0.53% |
| 2024-06-03 | 1.8554 | 2.8054 | 0.23% |
| 2024-05-31 | 1.8512 | 2.8012 | -0.02% |
| 2024-05-30 | 1.8516 | 2.8016 | 0.51% |
| 2024-05-29 | 1.8422 | 2.7922 | -0.39% |
| 2024-05-28 | 1.8494 | 2.7994 | -0.48% |
| 2024-05-27 | 1.8583 | 2.8083 | 1.40% |
