| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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 | 0.5444 | 2.32% |
| 国泰现金管理货币B | 0.4899 | 2.12% |
| 国泰货币A | 0.4788 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | 0.34% | 0.87% | 2.17% | 4.05% | 1.41% | 33.41% |
| 同类排名 [债券型] |
2080 | 1683 | 2310 | 1827 | 1126 | 1898 | -- |
| 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 |
| 2024-04-30 | 1.0195 | 1.2955 | 0.10% |
| 2024-04-29 | 1.0185 | 1.2945 | -0.13% |
| 2024-04-26 | 1.0198 | 1.2958 | -0.10% |
| 2024-04-25 | 1.0208 | 1.2968 | -0.05% |
| 2024-04-24 | 1.0213 | 1.2973 | -0.18% |
| 2024-04-23 | 1.0231 | 1.2991 | 0.08% |
| 2024-04-22 | 1.0223 | 1.2983 | 0.09% |
| 2024-04-19 | 1.0214 | 1.2974 | 0.06% |
| 2024-04-18 | 1.0208 | 1.2968 | 0.09% |
| 2024-04-17 | 1.0199 | 1.2959 | 0.05% |
| 2024-04-16 | 1.0194 | 1.2954 | 0.03% |
| 2024-04-15 | 1.0191 | 1.2951 | 0.07% |
| 2024-04-12 | 1.0184 | 1.2944 | 0.05% |
| 2024-04-11 | 1.0179 | 1.2939 | 0.02% |
| 2024-04-10 | 1.0177 | 1.2937 | 0.02% |
| 2024-04-09 | 1.0175 | 1.2935 | 0.03% |
| 2024-04-08 | 1.0172 | 1.2932 | 0.05% |
| 2024-04-03 | 1.0167 | 1.2927 | 0.04% |
| 2024-04-02 | 1.0163 | 1.2923 | 0.03% |
| 2024-04-01 | 1.0160 | 1.2920 | 0.00% |
| 2024-03-29 | 1.0160 | 1.2920 | 0.01% |
| 2024-03-28 | 1.0159 | 1.2919 | 0.03% |
| 2024-03-27 | 1.0156 | 1.2916 | 0.05% |
| 2024-03-26 | 1.0151 | 1.2911 | 0.00% |
| 2024-03-25 | 1.0151 | 1.2911 | 0.00% |
| 2024-03-22 | 1.0151 | 1.2911 | -0.01% |
| 2024-03-21 | 1.0152 | 1.2912 | 0.01% |
| 2024-03-20 | 1.0151 | 1.2911 | -0.01% |
| 2024-03-19 | 1.0152 | 1.2912 | 0.06% |
| 2024-03-18 | 1.0146 | 1.2906 | 0.04% |
| 2024-03-15 | 1.0142 | 1.2902 | 0.03% |
| 2024-03-14 | 1.0139 | 1.2899 | -0.02% |
| 2024-03-13 | 1.0141 | 1.2901 | -0.03% |
| 2024-03-12 | 1.0144 | 1.2904 | -0.08% |
| 2024-03-11 | 1.0152 | 1.2912 | 0.01% |
| 2024-03-08 | 1.0151 | 1.2911 | 0.00% |
| 2024-03-07 | 1.0151 | 1.2911 | 0.01% |
| 2024-03-06 | 1.0150 | 1.2910 | 0.05% |
| 2024-03-05 | 1.0145 | 1.2905 | 0.00% |
| 2024-03-04 | 1.0145 | 1.2905 | 0.02% |
| 2024-03-01 | 1.0143 | 1.2903 | -0.06% |
| 2024-02-29 | 1.0149 | 1.2909 | 0.02% |
| 2024-02-28 | 1.0147 | 1.2907 | 0.04% |
| 2024-02-27 | 1.0143 | 1.2903 | 0.04% |
| 2024-02-26 | 1.0139 | 1.2899 | 0.05% |
| 2024-02-23 | 1.0134 | 1.2894 | 0.03% |
| 2024-02-22 | 1.0131 | 1.2891 | 0.03% |
| 2024-02-21 | 1.0128 | 1.2888 | 0.02% |
| 2024-02-20 | 1.0126 | 1.2886 | 0.04% |
| 2024-02-19 | 1.0122 | 1.2882 | 0.09% |
| 2024-02-08 | 1.0113 | 1.2873 | 0.01% |
| 2024-02-07 | 1.0112 | 1.2872 | 0.03% |
| 2024-02-06 | 1.0109 | 1.2869 | -0.06% |
