| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证畜牧养殖ET… | 0.6149 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证畜牧养殖ET… | 0.7567 | 2.63% |
| 国泰中证畜牧养殖ET… | 0.763 | 2.62% |
| 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 | 0.7637 | 2.17% |
| 国泰现金管理货币B | 0.7563 | 2.13% |
| 国泰瞬利货币A | 0.5237 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -2.63% | 0.05% | -12.15% | -26.41% | -13.97% | 155.62% |
| 同类排名 [股票型] |
263 | 499 | 776 | 743 | 670 | 772 | -- |
| 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 |
| 2024-04-22 | 2.0760 | 2.6680 | 0.68% |
| 2024-04-19 | 2.0620 | 2.6540 | -0.24% |
| 2024-04-18 | 2.0670 | 2.6590 | 0.29% |
| 2024-04-17 | 2.0610 | 2.6530 | 1.53% |
| 2024-04-16 | 2.0300 | 2.6220 | -2.36% |
| 2024-04-15 | 2.0790 | 2.6710 | 0.58% |
| 2024-04-12 | 2.0670 | 2.6590 | -1.52% |
| 2024-04-11 | 2.0990 | 2.6910 | -0.38% |
| 2024-04-10 | 2.1070 | 2.6990 | -1.91% |
| 2024-04-09 | 2.1480 | 2.7400 | 1.99% |
| 2024-04-08 | 2.1060 | 2.6980 | -2.05% |
| 2024-04-03 | 2.1500 | 2.7420 | -0.56% |
| 2024-04-02 | 2.1620 | 2.7540 | -0.37% |
| 2024-04-01 | 2.1700 | 2.7620 | 1.50% |
| 2024-03-29 | 2.1380 | 2.7300 | 1.62% |
| 2024-03-28 | 2.1040 | 2.6960 | 1.25% |
| 2024-03-27 | 2.0780 | 2.6700 | -1.47% |
| 2024-03-26 | 2.1090 | 2.7010 | 0.43% |
| 2024-03-25 | 2.1000 | 2.6920 | -1.50% |
| 2024-03-22 | 2.1320 | 2.7240 | -1.43% |
| 2024-03-21 | 2.1630 | 2.7550 | -0.69% |
| 2024-03-20 | 2.1780 | 2.7700 | -0.46% |
| 2024-03-19 | 2.1880 | 2.7800 | -1.88% |
| 2024-03-18 | 2.2300 | 2.8220 | 1.32% |
| 2024-03-15 | 2.2010 | 2.7930 | 1.10% |
| 2024-03-14 | 2.1770 | 2.7690 | -0.91% |
| 2024-03-13 | 2.1970 | 2.7890 | 0.60% |
| 2024-03-12 | 2.1840 | 2.7760 | 1.11% |
| 2024-03-11 | 2.1600 | 2.7520 | 3.10% |
| 2024-03-08 | 2.0950 | 2.6870 | 1.45% |
| 2024-03-07 | 2.0650 | 2.6570 | -2.13% |
| 2024-03-06 | 2.1100 | 2.7020 | -0.19% |
| 2024-03-05 | 2.1140 | 2.7060 | -1.81% |
| 2024-03-04 | 2.1530 | 2.7450 | 0.14% |
| 2024-03-01 | 2.1500 | 2.7420 | 0.19% |
| 2024-02-29 | 2.1460 | 2.7380 | 2.98% |
| 2024-02-28 | 2.0840 | 2.6760 | -4.23% |
| 2024-02-27 | 2.1760 | 2.7680 | 1.63% |
| 2024-02-26 | 2.1410 | 2.7330 | 0.56% |
| 2024-02-23 | 2.1290 | 2.7210 | 1.48% |
| 2024-02-22 | 2.0980 | 2.6900 | 0.00% |
| 2024-02-21 | 2.0980 | 2.6900 | 0.91% |
| 2024-02-20 | 2.0790 | 2.6710 | -0.05% |
| 2024-02-19 | 2.0800 | 2.6720 | -0.95% |
| 2024-02-08 | 2.1000 | 2.6920 | 2.99% |
| 2024-02-07 | 2.0390 | 2.6310 | 4.67% |
| 2024-02-06 | 1.9480 | 2.5400 | 6.45% |
| 2024-02-05 | 1.8300 | 2.4220 | -3.33% |
| 2024-02-02 | 1.8930 | 2.4850 | -2.62% |
| 2024-02-01 | 1.9440 | 2.5360 | 0.10% |
| 2024-01-31 | 1.9420 | 2.5340 | -2.71% |
| 2024-01-30 | 1.9960 | 2.5880 | -2.82% |
| 2024-01-29 | 2.0540 | 2.6460 | -1.82% |
| 2024-01-26 | 2.0920 | 2.6840 | -2.01% |
| 2024-01-25 | 2.1350 | 2.7270 | 1.81% |
| 2024-01-24 | 2.0970 | 2.6890 | 0.29% |
