| 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 | 2.63% | 0.23% | 15.22% | 3.63% | 29.31% | 26.44% | 52.28% |
| 同类排名 [指数型] |
324 | 428 | 2892 | 2585 | 174 | 244 | -- |
| 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 | 1.5239 | 1.5239 | 0.70% |
| 2024-12-06 | 1.5133 | 1.5133 | 0.60% |
| 2024-12-05 | 1.5042 | 1.5042 | -0.78% |
| 2024-12-04 | 1.5160 | 1.5160 | 0.94% |
| 2024-12-03 | 1.5019 | 1.5019 | 1.15% |
| 2024-12-02 | 1.4848 | 1.4848 | 0.44% |
| 2024-11-29 | 1.4783 | 1.4783 | 0.26% |
| 2024-11-28 | 1.4745 | 1.4745 | -0.37% |
| 2024-11-27 | 1.4800 | 1.4800 | 0.84% |
| 2024-11-26 | 1.4676 | 1.4676 | 0.02% |
| 2024-11-25 | 1.4673 | 1.4673 | -0.07% |
| 2024-11-22 | 1.4683 | 1.4683 | -2.05% |
| 2024-11-21 | 1.4991 | 1.4991 | -0.41% |
| 2024-11-20 | 1.5052 | 1.5052 | 0.27% |
| 2024-11-19 | 1.5012 | 1.5012 | -1.57% |
| 2024-11-18 | 1.5251 | 1.5251 | 2.38% |
| 2024-11-15 | 1.4897 | 1.4897 | 0.09% |
| 2024-11-14 | 1.4884 | 1.4884 | -0.96% |
| 2024-11-13 | 1.5029 | 1.5029 | 1.25% |
| 2024-11-12 | 1.4844 | 1.4844 | -1.30% |
| 2024-11-11 | 1.5040 | 1.5040 | -1.08% |
| 2024-11-08 | 1.5204 | 1.5204 | -1.64% |
| 2024-11-07 | 1.5458 | 1.5458 | 2.32% |
| 2024-11-06 | 1.5108 | 1.5108 | -0.23% |
| 2024-11-05 | 1.5143 | 1.5143 | 1.20% |
| 2024-11-04 | 1.4964 | 1.4964 | -0.19% |
| 2024-11-01 | 1.4992 | 1.4992 | 1.80% |
| 2024-10-31 | 1.4727 | 1.4727 | -0.10% |
| 2024-10-30 | 1.4742 | 1.4742 | -0.87% |
| 2024-10-29 | 1.4872 | 1.4872 | -1.42% |
| 2024-10-28 | 1.5086 | 1.5086 | -0.09% |
| 2024-10-25 | 1.5099 | 1.5099 | -0.51% |
| 2024-10-24 | 1.5176 | 1.5176 | -1.22% |
| 2024-10-23 | 1.5364 | 1.5364 | 0.41% |
| 2024-10-22 | 1.5301 | 1.5301 | -0.12% |
| 2024-10-21 | 1.5320 | 1.5320 | 0.49% |
| 2024-10-18 | 1.5246 | 1.5246 | 1.73% |
| 2024-10-17 | 1.4987 | 1.4987 | -1.85% |
| 2024-10-16 | 1.5269 | 1.5269 | 0.63% |
| 2024-10-15 | 1.5174 | 1.5174 | -2.79% |
| 2024-10-14 | 1.5610 | 1.5610 | 1.68% |
| 2024-10-11 | 1.5352 | 1.5352 | -1.84% |
| 2024-10-10 | 1.5639 | 1.5639 | 5.14% |
| 2024-10-09 | 1.4875 | 1.4875 | -6.87% |
| 2024-10-08 | 1.5973 | 1.5973 | 2.46% |
| 2024-09-30 | 1.5590 | 1.5590 | 6.11% |
| 2024-09-27 | 1.4692 | 1.4692 | 0.66% |
| 2024-09-26 | 1.4595 | 1.4595 | 2.08% |
| 2024-09-25 | 1.4297 | 1.4297 | 1.55% |
| 2024-09-24 | 1.4079 | 1.4079 | 3.84% |
| 2024-09-23 | 1.3558 | 1.3558 | 0.83% |
| 2024-09-20 | 1.3447 | 1.3447 | 0.55% |
| 2024-09-19 | 1.3374 | 1.3374 | 0.56% |
| 2024-09-18 | 1.3299 | 1.3299 | 1.21% |
| 2024-09-13 | 1.3140 | 1.3140 | 0.34% |
| 2024-09-12 | 1.3095 | 1.3095 | 0.28% |
| 2024-09-11 | 1.3058 | 1.3058 | -1.83% |
