| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 |
| 国泰中证2000ET… | 0.8403 | 6.25% |
| 国泰中证机器人ETF | 0.8907 | 5.04% |
| 国泰中证影视主题ET… | 0.8659 | 4.94% |
| 国泰中证机床ETF | 0.8832 | 4.84% |
| 国泰中证机器人ETF… | 0.9586 | 4.73% |
| 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 | 0.5477 | 2.20% |
| 国泰瞬利货币D | 0.6202 | 2.16% |
| 国泰瞬利货币A | 0.6203 | 2.16% |
| 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 | 1.57% | 11.37% | 17.57% | 19.93% | 25.47% | 16.69% | 89.40% |
| 同类排名 [商品期货型] |
19 | 23 | 13 | 16 | 16 | 17 | -- |
| 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 | 2.0313 | 2.0313 | -0.22% |
| 2024-04-17 | 2.0357 | 2.0357 | 0.32% |
| 2024-04-16 | 2.0293 | 2.0293 | 0.56% |
| 2024-04-15 | 2.0179 | 2.0179 | -1.31% |
| 2024-04-12 | 2.0447 | 2.0447 | 2.24% |
| 2024-04-11 | 2.0000 | 2.0000 | -0.63% |
| 2024-04-10 | 2.0127 | 2.0127 | 0.39% |
| 2024-04-09 | 2.0049 | 2.0049 | 0.25% |
| 2024-04-08 | 1.9999 | 1.9999 | 2.92% |
| 2024-04-03 | 1.9432 | 1.9432 | 0.69% |
| 2024-04-02 | 1.9298 | 1.9298 | -0.01% |
| 2024-04-01 | 1.9299 | 1.9299 | 1.09% |
| 2024-03-29 | 1.9091 | 1.9091 | 1.63% |
| 2024-03-28 | 1.8784 | 1.8784 | 0.52% |
| 2024-03-27 | 1.8687 | 1.8687 | 0.63% |
| 2024-03-26 | 1.8570 | 1.8570 | 0.24% |
| 2024-03-25 | 1.8525 | 1.8525 | 0.01% |
| 2024-03-22 | 1.8523 | 1.8523 | -0.69% |
| 2024-03-21 | 1.8652 | 1.8652 | 1.89% |
| 2024-03-20 | 1.8306 | 1.8306 | 0.21% |
| 2024-03-19 | 1.8268 | 1.8268 | 0.16% |
| 2024-03-18 | 1.8239 | 1.8239 | -0.73% |
| 2024-03-15 | 1.8374 | 1.8374 | 0.34% |
| 2024-03-14 | 1.8311 | 1.8311 | 0.11% |
| 2024-03-13 | 1.8291 | 1.8291 | -0.13% |
| 2024-03-12 | 1.8314 | 1.8314 | -0.38% |
| 2024-03-11 | 1.8383 | 1.8383 | 0.29% |
| 2024-03-08 | 1.8330 | 1.8330 | 0.15% |
| 2024-03-07 | 1.8302 | 1.8302 | 1.05% |
| 2024-03-06 | 1.8112 | 1.8112 | 0.66% |
| 2024-03-05 | 1.7993 | 1.7993 | 1.52% |
| 2024-03-04 | 1.7723 | 1.7723 | 1.16% |
| 2024-03-01 | 1.7519 | 1.7519 | 0.49% |
| 2024-02-29 | 1.7433 | 1.7433 | 0.17% |
| 2024-02-28 | 1.7403 | 1.7403 | -0.24% |
| 2024-02-27 | 1.7444 | 1.7444 | 0.14% |
| 2024-02-26 | 1.7419 | 1.7419 | 0.55% |
| 2024-02-23 | 1.7324 | 1.7324 | -0.31% |
| 2024-02-22 | 1.7378 | 1.7378 | -0.06% |
| 2024-02-21 | 1.7389 | 1.7389 | -0.01% |
| 2024-02-20 | 1.7391 | 1.7391 | 0.03% |
| 2024-02-19 | 1.7386 | 1.7386 | -0.26% |
| 2024-02-08 | 1.7432 | 1.7432 | 0.11% |
| 2024-02-07 | 1.7413 | 1.7413 | 0.26% |
| 2024-02-06 | 1.7368 | 1.7368 | -0.09% |
| 2024-02-05 | 1.7383 | 1.7383 | -0.88% |
| 2024-02-02 | 1.7537 | 1.7537 | 0.69% |
| 2024-02-01 | 1.7416 | 1.7416 | 0.01% |
| 2024-01-31 | 1.7415 | 1.7415 | -0.02% |
| 2024-01-30 | 1.7419 | 1.7419 | 0.20% |
| 2024-01-29 | 1.7385 | 1.7385 | 0.00% |
| 2024-01-26 | 1.7385 | 1.7385 | 0.71% |
| 2024-01-25 | 1.7263 | 1.7263 | -0.46% |
| 2024-01-24 | 1.7343 | 1.7343 | -0.10% |
| 2024-01-23 | 1.7361 | 1.7361 | 0.01% |
| 2024-01-22 | 1.7359 | 1.7359 | -0.22% |
