| 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 |
| 国泰君安创新医药混合… | 0.8023 | 0.41% |
| 国泰君安信息行业混合… | 0.8373 | 0.40% |
| 国泰君安领航成长一年… | 0.8035 | 0.39% |
| 国泰君安领航成长一年… | 0.808 | 0.39% |
| 国泰君安善吾养老目标… | 0.8613 | 0.22% |
| 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 | 0.2644 | 0.94% |
| 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 | -4.72% | -10.00% | -11.91% | -1.90% | -24.14% | -11.77% | -37.50% |
| 同类排名 [混合型] |
3484 | 4210 | 4064 | 2888 | 3049 | 2690 | -- |
| 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 | 0.6437 | 0.8189 | -2.95% |
| 2024-07-22 | 0.6633 | 0.8438 | -0.60% |
| 2024-07-19 | 0.6673 | 0.8489 | -0.52% |
| 2024-07-18 | 0.6708 | 0.8534 | 0.40% |
| 2024-07-17 | 0.6681 | 0.8499 | -1.11% |
| 2024-07-16 | 0.6756 | 0.8595 | -0.47% |
| 2024-07-15 | 0.6788 | 0.8635 | -0.59% |
| 2024-07-12 | 0.6828 | 0.8686 | -0.20% |
| 2024-07-11 | 0.6842 | 0.8704 | 1.62% |
| 2024-07-10 | 0.6733 | 0.8565 | -0.30% |
| 2024-07-09 | 0.6753 | 0.8591 | 1.00% |
| 2024-07-08 | 0.6686 | 0.8506 | -1.18% |
| 2024-07-05 | 0.6766 | 0.8607 | 0.53% |
| 2024-07-04 | 0.6730 | 0.8562 | -0.97% |
| 2024-07-03 | 0.6796 | 0.8646 | -1.03% |
| 2024-07-02 | 0.6867 | 0.8736 | -2.28% |
| 2024-07-01 | 0.7027 | 0.8939 | 1.50% |
| 2024-06-30 | 0.6923 | 0.8807 | 0.00% |
| 2024-06-28 | 0.6923 | 0.8807 | 0.19% |
| 2024-06-27 | 0.6910 | 0.8791 | -1.75% |
| 2024-06-26 | 0.7033 | 0.8947 | 0.43% |
| 2024-06-25 | 0.7003 | 0.8909 | -0.71% |
| 2024-06-24 | 0.7053 | 0.8973 | -1.38% |
| 2024-06-21 | 0.7152 | 0.9099 | -0.20% |
| 2024-06-20 | 0.7166 | 0.9116 | -0.99% |
| 2024-06-19 | 0.7238 | 0.9208 | -1.05% |
| 2024-06-18 | 0.7315 | 0.9306 | 0.15% |
| 2024-06-17 | 0.7304 | 0.9292 | 0.81% |
| 2024-06-14 | 0.7245 | 0.9217 | 0.86% |
| 2024-06-13 | 0.7183 | 0.9138 | -0.99% |
| 2024-06-12 | 0.7255 | 0.9230 | 0.36% |
| 2024-06-11 | 0.7229 | 0.9196 | -0.19% |
| 2024-06-07 | 0.7243 | 0.9214 | -1.29% |
| 2024-06-06 | 0.7338 | 0.9335 | 0.14% |
| 2024-06-05 | 0.7328 | 0.9322 | -0.93% |
| 2024-06-04 | 0.7397 | 0.9410 | 1.07% |
| 2024-06-03 | 0.7319 | 0.9311 | -0.25% |
| 2024-05-31 | 0.7337 | 0.9334 | -0.43% |
| 2024-05-30 | 0.7369 | 0.9375 | -0.57% |
| 2024-05-29 | 0.7411 | 0.9428 | 0.37% |
| 2024-05-28 | 0.7384 | 0.9394 | -0.97% |
| 2024-05-27 | 0.7456 | 0.9485 | 0.20% |
| 2024-05-24 | 0.7441 | 0.9466 | -1.09% |
| 2024-05-23 | 0.7523 | 0.9570 | -1.42% |
| 2024-05-22 | 0.7631 | 0.9708 | -0.21% |
| 2024-05-21 | 0.7647 | 0.9728 | -0.75% |
| 2024-05-20 | 0.7705 | 0.9802 | 0.71% |
| 2024-05-17 | 0.7651 | 0.9733 | 0.55% |
| 2024-05-16 | 0.7609 | 0.9680 | 0.04% |
| 2024-05-15 | 0.7606 | 0.9676 | -1.18% |
| 2024-05-14 | 0.7697 | 0.9792 | 0.33% |
| 2024-05-13 | 0.7672 | 0.9760 | -0.71% |
| 2024-05-10 | 0.7727 | 0.9830 | -0.41% |
| 2024-05-09 | 0.7759 | 0.9871 | 0.87% |
| 2024-05-08 | 0.7692 | 0.9785 | -1.41% |
| 2024-05-07 | 0.7802 | 0.9925 | 0.40% |
| 2024-05-06 | 0.7771 | 0.9886 | 2.38% |
| 2024-04-30 | 0.7590 | 0.9656 | -0.85% |
| 2024-04-29 | 0.7655 | 0.9738 | 2.13% |
| 2024-04-26 | 0.7495 | 0.9535 | 2.45% |
| 2024-04-25 | 0.7316 | 0.9307 | -0.03% |
