| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 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% |
| 国泰中证动漫游戏ET… | 0.7595 | 2.93% |
| 国泰中证有色金属矿业… | 0.8506 | 2.87% |
| 国泰中证有色金属ET… | 0.8761 | 2.85% |
| 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% |
| 国泰货币B | 0.4513 | 2.03% |
| 国泰瞬利货币A | 0.6138 | 1.85% |
| 国泰瞬利货币D | 0.6138 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.34% | -5.91% | -12.89% | -18.58% | -23.64% | -17.52% | 5.80% |
| 同类排名 [指数型] |
633 | 2456 | 2313 | 2173 | 1906 | 1761 | -- |
| 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 |
| 2024-09-19 | 0.9841 | 1.0891 | 1.74% |
| 2024-09-18 | 0.9673 | 1.0723 | -0.57% |
| 2024-09-13 | 0.9728 | 1.0778 | 0.18% |
| 2024-09-12 | 0.9711 | 1.0761 | -0.09% |
| 2024-09-11 | 0.9720 | 1.0770 | -0.89% |
| 2024-09-10 | 0.9807 | 1.0857 | -0.39% |
| 2024-09-09 | 0.9845 | 1.0895 | -1.45% |
| 2024-09-06 | 0.9990 | 1.1040 | -0.93% |
| 2024-09-05 | 1.0084 | 1.1134 | 0.55% |
| 2024-09-04 | 1.0029 | 1.1079 | -0.82% |
| 2024-09-03 | 1.0112 | 1.1162 | 0.12% |
| 2024-09-02 | 1.0100 | 1.1150 | -1.30% |
| 2024-08-30 | 1.0233 | 1.1283 | 0.94% |
| 2024-08-29 | 1.0138 | 1.1188 | 0.18% |
| 2024-08-28 | 1.0120 | 1.1170 | 0.07% |
| 2024-08-27 | 1.0113 | 1.1163 | -1.01% |
| 2024-08-26 | 1.0216 | 1.1266 | 0.77% |
| 2024-08-23 | 1.0138 | 1.1188 | -0.08% |
| 2024-08-22 | 1.0146 | 1.1196 | -1.18% |
| 2024-08-21 | 1.0267 | 1.1317 | -0.48% |
| 2024-08-20 | 1.0317 | 1.1367 | -1.36% |
| 2024-08-19 | 1.0459 | 1.1509 | 0.11% |
| 2024-08-16 | 1.0447 | 1.1497 | -0.93% |
| 2024-08-15 | 1.0545 | 1.1595 | 0.81% |
| 2024-08-14 | 1.0460 | 1.1510 | -1.63% |
| 2024-08-13 | 1.0633 | 1.1683 | 0.65% |
| 2024-08-12 | 1.0564 | 1.1614 | -0.80% |
| 2024-08-09 | 1.0649 | 1.1699 | -0.42% |
| 2024-08-08 | 1.0694 | 1.1744 | 0.27% |
| 2024-08-07 | 1.0665 | 1.1715 | -0.38% |
| 2024-08-06 | 1.0706 | 1.1756 | 0.38% |
| 2024-08-05 | 1.0666 | 1.1716 | -1.44% |
| 2024-08-02 | 1.0822 | 1.1872 | -0.65% |
| 2024-08-01 | 1.0893 | 1.1943 | -0.58% |
| 2024-07-31 | 1.0956 | 1.2006 | 1.89% |
| 2024-07-30 | 1.0753 | 1.1803 | 0.21% |
| 2024-07-29 | 1.0730 | 1.1780 | 0.44% |
| 2024-07-26 | 1.0683 | 1.1733 | 0.86% |
| 2024-07-25 | 1.0592 | 1.1642 | -0.40% |
| 2024-07-24 | 1.0635 | 1.1685 | -0.20% |
| 2024-07-23 | 1.0656 | 1.1706 | -1.98% |
| 2024-07-22 | 1.0871 | 1.1921 | -0.67% |
| 2024-07-19 | 1.0944 | 1.1994 | -0.64% |
| 2024-07-18 | 1.1014 | 1.2064 | 0.19% |
| 2024-07-17 | 1.0993 | 1.2043 | -0.69% |
| 2024-07-16 | 1.1069 | 1.2119 | -0.26% |
| 2024-07-15 | 1.1098 | 1.2148 | 0.16% |
| 2024-07-12 | 1.1080 | 1.2130 | -0.56% |
| 2024-07-11 | 1.1142 | 1.2192 | 1.82% |
| 2024-07-10 | 1.0943 | 1.1993 | -1.19% |
| 2024-07-09 | 1.1075 | 1.2125 | 0.53% |
| 2024-07-08 | 1.1017 | 1.2067 | -1.05% |
| 2024-07-05 | 1.1134 | 1.2184 | 0.88% |
| 2024-07-04 | 1.1037 | 1.2087 | -1.27% |
| 2024-07-03 | 1.1179 | 1.2229 | -0.24% |
| 2024-07-02 | 1.1206 | 1.2256 | 0.68% |
| 2024-07-01 | 1.1130 | 1.2180 | 1.65% |
| 2024-06-30 | 1.0949 | 1.1999 | 0.00% |
| 2024-06-28 | 1.0949 | 1.1999 | -0.05% |
| 2024-06-27 | 1.0954 | 1.2004 | -1.49% |
| 2024-06-26 | 1.1120 | 1.2170 | 1.49% |
| 2024-06-25 | 1.0957 | 1.2007 | 0.47% |
| 2024-06-24 | 1.0906 | 1.1956 | -1.99% |
| 2024-06-21 | 1.1128 | 1.2178 | -0.26% |
