| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 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% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰成长价值混合A | 1.0253 | 2.45% |
| 国泰互联网+股票 | 3.188 | 2.44% |
| 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 | 0.5522 | 2.14% |
| 国泰瞬利货币D | 0.5145 | 2.09% |
| 国泰现金管理货币B | 0.4986 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-23 |
最近一月 2022-05-30 |
最近一季 2022-03-30 |
最近半年 2021-12-30 |
最近一年 2021-06-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.66% | -3.54% | 10.59% | 50.61% | 57.37% | 50.61% | -50.90% |
| 同类排名 [QDII] |
134 | 244 | 51 | 2 | 6 | 2 | -- |
| 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 |
| 2022-06-30 | 0.4910 | 0.4910 | -2.58% |
| 2022-06-29 | 0.5040 | 0.5040 | -1.75% |
| 2022-06-28 | 0.5130 | 0.5130 | 2.40% |
| 2022-06-27 | 0.5010 | 0.5010 | 1.62% |
| 2022-06-24 | 0.4930 | 0.4930 | 2.07% |
| 2022-06-23 | 0.4830 | 0.4830 | -2.03% |
| 2022-06-22 | 0.4930 | 0.4930 | -3.14% |
| 2022-06-21 | 0.5090 | 0.5090 | 0.39% |
| 2022-06-20 | 0.5070 | 0.5070 | 0.20% |
| 2022-06-17 | 0.5060 | 0.5060 | -3.98% |
| 2022-06-16 | 0.5270 | 0.5270 | 0.00% |
| 2022-06-15 | 0.5270 | 0.5270 | -1.31% |
| 2022-06-14 | 0.5340 | 0.5340 | -1.11% |
| 2022-06-13 | 0.5400 | 0.5400 | 0.56% |
| 2022-06-10 | 0.5370 | 0.5370 | -0.74% |
| 2022-06-09 | 0.5410 | 0.5410 | -0.37% |
| 2022-06-08 | 0.5430 | 0.5430 | 1.88% |
| 2022-06-07 | 0.5330 | 0.5330 | 1.52% |
| 2022-06-06 | 0.5250 | 0.5250 | 0.77% |
| 2022-06-02 | 0.5210 | 0.5210 | 2.16% |
| 2022-06-01 | 0.5100 | 0.5100 | 0.20% |
| 2022-05-31 | 0.5090 | 0.5090 | -0.59% |
| 2022-05-30 | 0.5120 | 0.5120 | -0.39% |
| 2022-05-27 | 0.5140 | 0.5140 | 1.58% |
| 2022-05-26 | 0.5060 | 0.5060 | 2.02% |
| 2022-05-25 | 0.4960 | 0.4960 | 0.40% |
| 2022-05-24 | 0.4940 | 0.4940 | 0.00% |
| 2022-05-23 | 0.4940 | 0.4940 | -0.60% |
| 2022-05-20 | 0.4970 | 0.4970 | 0.81% |
| 2022-05-19 | 0.4930 | 0.4930 | 1.23% |
| 2022-05-18 | 0.4870 | 0.4870 | -2.21% |
| 2022-05-17 | 0.4980 | 0.4980 | -1.97% |
| 2022-05-16 | 0.5080 | 0.5080 | 1.60% |
| 2022-05-13 | 0.5000 | 0.5000 | 2.67% |
| 2022-05-12 | 0.4870 | 0.4870 | 1.04% |
| 2022-05-11 | 0.4820 | 0.4820 | 3.66% |
| 2022-05-10 | 0.4650 | 0.4650 | -1.90% |
| 2022-05-09 | 0.4740 | 0.4740 | -4.44% |
| 2022-05-06 | 0.4960 | 0.4960 | 2.48% |
| 2022-05-05 | 0.4840 | 0.4840 | 2.54% |
| 2022-04-29 | 0.4720 | 0.4720 | -0.21% |
| 2022-04-28 | 0.4730 | 0.4730 | 1.72% |
| 2022-04-27 | 0.4650 | 0.4650 | -0.21% |
| 2022-04-26 | 0.4660 | 0.4660 | 2.64% |
| 2022-04-25 | 0.4540 | 0.4540 | -1.30% |
| 2022-04-22 | 0.4600 | 0.4600 | -1.29% |
| 2022-04-21 | 0.4660 | 0.4660 | 1.08% |
| 2022-04-20 | 0.4610 | 0.4610 | 0.66% |
| 2022-04-19 | 0.4580 | 0.4580 | -3.78% |
| 2022-04-18 | 0.4760 | 0.4760 | 0.63% |
| 2022-04-15 | 0.4730 | 0.4730 | 0.42% |
| 2022-04-14 | 0.4710 | 0.4710 | 0.86% |
| 2022-04-13 | 0.4670 | 0.4670 | 2.41% |
| 2022-04-12 | 0.4560 | 0.4560 | 3.64% |
| 2022-04-11 | 0.4400 | 0.4400 | -1.79% |
| 2022-04-08 | 0.4480 | 0.4480 | 0.90% |
| 2022-04-07 | 0.4440 | 0.4440 | 0.00% |
| 2022-04-06 | 0.4440 | 0.4440 | -0.67% |
