| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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 | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.32% | -7.39% | -3.50% | -17.01% | -22.58% | -15.98% | 83.91% |
| 同类排名 [股票型] |
136 | 719 | 754 | 832 | 528 | 847 | -- |
| 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 |
| 2024-04-18 | 1.7660 | 1.8680 | 2.20% |
| 2024-04-17 | 1.7280 | 1.8300 | 2.55% |
| 2024-04-16 | 1.6850 | 1.7870 | -3.16% |
| 2024-04-15 | 1.7400 | 1.8420 | 0.58% |
| 2024-04-12 | 1.7300 | 1.8320 | 0.23% |
| 2024-04-11 | 1.7260 | 1.8280 | -0.29% |
| 2024-04-10 | 1.7310 | 1.8330 | -1.76% |
| 2024-04-09 | 1.7620 | 1.8640 | 0.86% |
| 2024-04-08 | 1.7470 | 1.8490 | -1.74% |
| 2024-04-03 | 1.7780 | 1.8800 | -1.55% |
| 2024-04-02 | 1.8060 | 1.9080 | -1.20% |
| 2024-04-01 | 1.8280 | 1.9300 | 1.56% |
| 2024-03-29 | 1.8000 | 1.9020 | 1.18% |
| 2024-03-28 | 1.7790 | 1.8810 | 2.30% |
| 2024-03-27 | 1.7390 | 1.8410 | -3.07% |
| 2024-03-26 | 1.7940 | 1.8960 | -0.72% |
| 2024-03-25 | 1.8070 | 1.9090 | -2.59% |
| 2024-03-22 | 1.8550 | 1.9570 | -0.43% |
| 2024-03-21 | 1.8630 | 1.9650 | -0.53% |
| 2024-03-20 | 1.8730 | 1.9750 | -0.69% |
| 2024-03-19 | 1.8860 | 1.9880 | -1.10% |
| 2024-03-18 | 1.9070 | 2.0090 | 1.60% |
| 2024-03-15 | 1.8770 | 1.9790 | 2.12% |
| 2024-03-14 | 1.8380 | 1.9400 | -0.65% |
| 2024-03-13 | 1.8500 | 1.9520 | 0.65% |
| 2024-03-12 | 1.8380 | 1.9400 | 0.22% |
| 2024-03-11 | 1.8340 | 1.9360 | 2.00% |
| 2024-03-08 | 1.7980 | 1.9000 | 1.47% |
| 2024-03-07 | 1.7720 | 1.8740 | -2.05% |
| 2024-03-06 | 1.8090 | 1.9110 | 0.61% |
| 2024-03-05 | 1.7980 | 1.9000 | -1.86% |
| 2024-03-04 | 1.8320 | 1.9340 | 0.33% |
| 2024-03-01 | 1.8260 | 1.9280 | 1.33% |
| 2024-02-29 | 1.8020 | 1.9040 | 4.28% |
| 2024-02-28 | 1.7280 | 1.8300 | -5.47% |
| 2024-02-27 | 1.8280 | 1.9300 | 2.93% |
| 2024-02-26 | 1.7760 | 1.8780 | 1.95% |
| 2024-02-23 | 1.7420 | 1.8440 | 2.65% |
| 2024-02-22 | 1.6970 | 1.7990 | 0.47% |
| 2024-02-21 | 1.6890 | 1.7910 | 1.50% |
| 2024-02-20 | 1.6640 | 1.7660 | 0.67% |
| 2024-02-19 | 1.6530 | 1.7550 | -1.49% |
| 2024-02-08 | 1.6780 | 1.7800 | 4.03% |
| 2024-02-07 | 1.6130 | 1.7150 | 3.60% |
| 2024-02-06 | 1.5570 | 1.6590 | 6.72% |
| 2024-02-05 | 1.4590 | 1.5610 | -3.76% |
| 2024-02-02 | 1.5160 | 1.6180 | -3.44% |
| 2024-02-01 | 1.5700 | 1.6720 | 1.36% |
| 2024-01-31 | 1.5490 | 1.6510 | -3.19% |
| 2024-01-30 | 1.6000 | 1.7020 | -2.02% |
| 2024-01-29 | 1.6330 | 1.7350 | -2.45% |
| 2024-01-26 | 1.6740 | 1.7760 | -2.96% |
| 2024-01-25 | 1.7250 | 1.8270 | 0.06% |
| 2024-01-24 | 1.7240 | 1.8260 | -0.29% |
| 2024-01-23 | 1.7290 | 1.8310 | 1.35% |
| 2024-01-22 | 1.7060 | 1.8080 | -5.17% |
