| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 名称 | 净值 | 日增长率 |
| 国泰中证港股通科技E… | 0.8841 | 3.87% |
| 国泰中证港股通科技E… | 0.9836 | 3.65% |
| 国泰中证港股通科技E… | 0.9853 | 3.65% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证港股通高股息… | 1.1135 | 3.01% |
| 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 | 0.6011 | 1.95% |
| 国泰瞬利货币A | 0.559 | 1.83% |
| 国泰瞬利货币D | 0.559 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 4.28% | 0.23% | 18.44% | -4.72% | 8.98% | 7.12% | 160.72% |
| 同类排名 [指数型] |
118 | 428 | 2587 | 2836 | 1818 | 2020 | -- |
| 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 |
| 2024-12-09 | 2.1236 | 2.4986 | 0.26% |
| 2024-12-06 | 2.1180 | 2.4930 | 1.56% |
| 2024-12-05 | 2.0854 | 2.4604 | 0.06% |
| 2024-12-04 | 2.0841 | 2.4591 | 1.60% |
| 2024-12-03 | 2.0513 | 2.4263 | 0.73% |
| 2024-12-02 | 2.0365 | 2.4115 | 1.20% |
| 2024-11-29 | 2.0123 | 2.3873 | 0.49% |
| 2024-11-28 | 2.0025 | 2.3775 | -0.82% |
| 2024-11-27 | 2.0191 | 2.3941 | 0.80% |
| 2024-11-26 | 2.0031 | 2.3781 | -0.51% |
| 2024-11-25 | 2.0133 | 2.3883 | -0.17% |
| 2024-11-22 | 2.0168 | 2.3918 | -3.29% |
| 2024-11-21 | 2.0854 | 2.4604 | -0.06% |
| 2024-11-20 | 2.0866 | 2.4616 | 0.48% |
| 2024-11-19 | 2.0767 | 2.4517 | -0.35% |
| 2024-11-18 | 2.0840 | 2.4590 | 2.32% |
| 2024-11-15 | 2.0368 | 2.4118 | -0.12% |
| 2024-11-14 | 2.0392 | 2.4142 | -1.69% |
| 2024-11-13 | 2.0743 | 2.4493 | 0.35% |
| 2024-11-12 | 2.0671 | 2.4421 | -1.36% |
| 2024-11-11 | 2.0957 | 2.4707 | -1.09% |
| 2024-11-08 | 2.1188 | 2.4938 | -0.55% |
| 2024-11-07 | 2.1305 | 2.5055 | 2.44% |
| 2024-11-06 | 2.0797 | 2.4547 | -0.13% |
| 2024-11-05 | 2.0825 | 2.4575 | 1.53% |
| 2024-11-04 | 2.0512 | 2.4262 | 0.41% |
| 2024-11-01 | 2.0429 | 2.4179 | 0.81% |
| 2024-10-31 | 2.0264 | 2.4014 | -0.14% |
| 2024-10-30 | 2.0292 | 2.4042 | -0.58% |
| 2024-10-29 | 2.0410 | 2.4160 | -2.81% |
| 2024-10-28 | 2.1001 | 2.4751 | 2.04% |
| 2024-10-25 | 2.0582 | 2.4332 | 0.24% |
| 2024-10-24 | 2.0532 | 2.4282 | -0.64% |
| 2024-10-23 | 2.0664 | 2.4414 | 0.43% |
| 2024-10-22 | 2.0576 | 2.4326 | 0.65% |
| 2024-10-21 | 2.0443 | 2.4193 | -0.20% |
| 2024-10-18 | 2.0484 | 2.4234 | 1.43% |
| 2024-10-17 | 2.0195 | 2.3945 | -1.09% |
| 2024-10-16 | 2.0417 | 2.4167 | -0.40% |
| 2024-10-15 | 2.0498 | 2.4248 | -2.61% |
| 2024-10-14 | 2.1047 | 2.4797 | 1.83% |
| 2024-10-11 | 2.0669 | 2.4419 | -2.73% |
| 2024-10-10 | 2.1250 | 2.5000 | 5.03% |
| 2024-10-09 | 2.0232 | 2.3982 | -8.87% |
| 2024-10-08 | 2.2202 | 2.5952 | 0.04% |
| 2024-09-30 | 2.2194 | 2.5944 | 6.43% |
| 2024-09-27 | 2.0854 | 2.4604 | 1.69% |
| 2024-09-26 | 2.0508 | 2.4258 | 3.83% |
| 2024-09-25 | 1.9751 | 2.3501 | 0.61% |
| 2024-09-24 | 1.9631 | 2.3381 | 5.25% |
| 2024-09-23 | 1.8652 | 2.2402 | 1.65% |
| 2024-09-20 | 1.8349 | 2.2099 | 0.39% |
| 2024-09-19 | 1.8277 | 2.2027 | 0.84% |
| 2024-09-18 | 1.8125 | 2.1875 | 2.36% |
| 2024-09-13 | 1.7707 | 2.1457 | -0.81% |
| 2024-09-12 | 1.7851 | 2.1601 | 0.94% |
| 2024-09-11 | 1.7684 | 2.1434 | -1.45% |
