| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | 0.07% | 0.27% | 0.57% | 1.95% | 3.74% | 2.27% | 8.85% |
| 同类排名 [债券型] |
331 | 272 | 424 | 198 | 112 | 170 | -- |
| 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 | 1.1049 | 1.1049 | 0.03% |
| 2024-07-22 | 1.1046 | 1.1046 | 0.04% |
| 2024-07-19 | 1.1042 | 1.1042 | 0.01% |
| 2024-07-18 | 1.1041 | 1.1041 | 0.00% |
| 2024-07-17 | 1.1041 | 1.1041 | 0.00% |
| 2024-07-16 | 1.1041 | 1.1041 | 0.01% |
| 2024-07-15 | 1.1040 | 1.1040 | 0.04% |
| 2024-07-12 | 1.1036 | 1.1036 | 0.02% |
| 2024-07-11 | 1.1034 | 1.1034 | 0.01% |
| 2024-07-10 | 1.1033 | 1.1033 | 0.00% |
| 2024-07-09 | 1.1033 | 1.1033 | 0.02% |
| 2024-07-08 | 1.1031 | 1.1031 | -0.02% |
| 2024-07-05 | 1.1033 | 1.1033 | 0.00% |
| 2024-07-04 | 1.1033 | 1.1033 | 0.01% |
| 2024-07-03 | 1.1032 | 1.1032 | 0.02% |
| 2024-07-02 | 1.1030 | 1.1030 | 0.02% |
| 2024-07-01 | 1.1028 | 1.1028 | -0.03% |
| 2024-06-30 | 1.1031 | 1.1031 | 0.02% |
| 2024-06-28 | 1.1029 | 1.1029 | 0.02% |
| 2024-06-27 | 1.1027 | 1.1027 | 0.03% |
| 2024-06-26 | 1.1024 | 1.1024 | 0.01% |
| 2024-06-25 | 1.1023 | 1.1023 | 0.02% |
| 2024-06-24 | 1.1021 | 1.1021 | 0.02% |
| 2024-06-21 | 1.1019 | 1.1019 | -0.01% |
| 2024-06-20 | 1.1020 | 1.1020 | 0.01% |
| 2024-06-19 | 1.1019 | 1.1019 | 0.01% |
| 2024-06-18 | 1.1018 | 1.1018 | 0.01% |
| 2024-06-17 | 1.1017 | 1.1017 | 0.02% |
| 2024-06-14 | 1.1015 | 1.1015 | 0.01% |
| 2024-06-13 | 1.1014 | 1.1014 | 0.01% |
| 2024-06-12 | 1.1013 | 1.1013 | 0.01% |
| 2024-06-11 | 1.1012 | 1.1012 | 0.02% |
| 2024-06-07 | 1.1010 | 1.1010 | 0.01% |
| 2024-06-06 | 1.1009 | 1.1009 | 0.02% |
| 2024-06-05 | 1.1007 | 1.1007 | 0.01% |
| 2024-06-04 | 1.1006 | 1.1006 | 0.01% |
| 2024-06-03 | 1.1005 | 1.1005 | 0.05% |
| 2024-05-31 | 1.1000 | 1.1000 | 0.00% |
| 2024-05-30 | 1.1000 | 1.1000 | 0.02% |
| 2024-05-29 | 1.0998 | 1.0998 | 0.01% |
| 2024-05-28 | 1.0997 | 1.0997 | 0.01% |
| 2024-05-27 | 1.0996 | 1.0996 | 0.02% |
| 2024-05-24 | 1.0994 | 1.0994 | 0.00% |
| 2024-05-23 | 1.0994 | 1.0994 | 0.02% |
| 2024-05-22 | 1.0992 | 1.0992 | 0.01% |
| 2024-05-21 | 1.0991 | 1.0991 | -0.01% |
| 2024-05-20 | 1.0992 | 1.0992 | 0.03% |
| 2024-05-17 | 1.0989 | 1.0989 | 0.00% |
| 2024-05-16 | 1.0989 | 1.0989 | 0.00% |
| 2024-05-15 | 1.0989 | 1.0989 | 0.01% |
| 2024-05-14 | 1.0988 | 1.0988 | 0.02% |
| 2024-05-13 | 1.0986 | 1.0986 | 0.03% |
| 2024-05-10 | 1.0983 | 1.0983 | 0.00% |
| 2024-05-09 | 1.0983 | 1.0983 | 0.00% |
| 2024-05-08 | 1.0983 | 1.0983 | 0.01% |
| 2024-05-07 | 1.0982 | 1.0982 | 0.05% |
| 2024-05-06 | 1.0977 | 1.0977 | 0.03% |
| 2024-04-30 | 1.0974 | 1.0974 | 0.02% |
| 2024-04-29 | 1.0972 | 1.0972 | -0.06% |
| 2024-04-26 | 1.0979 | 1.0979 | -0.02% |
| 2024-04-25 | 1.0981 | 1.0981 | -0.01% |
