| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 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% |
| 国泰瞬利货币D | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | 0.18% | 6.24% | -1.64% | -8.40% | -1.75% | 26.31% |
| 同类排名 [债券型] |
684 | 790 | 53 | 975 | 925 | 993 | -- |
| 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 |
| 2024-04-24 | 1.2631 | 1.2631 | 0.44% |
| 2024-04-23 | 1.2576 | 1.2576 | -0.02% |
| 2024-04-22 | 1.2578 | 1.2578 | -0.20% |
| 2024-04-19 | 1.2603 | 1.2603 | -0.56% |
| 2024-04-18 | 1.2674 | 1.2674 | 0.27% |
| 2024-04-17 | 1.2640 | 1.2640 | 1.39% |
| 2024-04-16 | 1.2467 | 1.2467 | -1.02% |
| 2024-04-15 | 1.2595 | 1.2595 | -0.18% |
| 2024-04-12 | 1.2618 | 1.2618 | 0.26% |
| 2024-04-11 | 1.2585 | 1.2585 | 0.13% |
| 2024-04-10 | 1.2569 | 1.2569 | -0.51% |
| 2024-04-09 | 1.2633 | 1.2633 | 0.69% |
| 2024-04-08 | 1.2547 | 1.2547 | -0.69% |
| 2024-04-03 | 1.2634 | 1.2634 | -0.07% |
| 2024-04-02 | 1.2643 | 1.2643 | -0.20% |
| 2024-04-01 | 1.2668 | 1.2668 | 1.24% |
| 2024-03-29 | 1.2513 | 1.2513 | 0.43% |
| 2024-03-28 | 1.2459 | 1.2459 | 0.64% |
| 2024-03-27 | 1.2380 | 1.2380 | -1.12% |
| 2024-03-26 | 1.2520 | 1.2520 | -0.09% |
| 2024-03-25 | 1.2531 | 1.2531 | -0.61% |
| 2024-03-22 | 1.2608 | 1.2608 | -0.58% |
| 2024-03-21 | 1.2681 | 1.2681 | -0.20% |
| 2024-03-20 | 1.2706 | 1.2706 | 0.29% |
| 2024-03-19 | 1.2669 | 1.2669 | -0.04% |
| 2024-03-18 | 1.2674 | 1.2674 | 0.78% |
| 2024-03-15 | 1.2576 | 1.2576 | 0.46% |
| 2024-03-14 | 1.2518 | 1.2518 | -0.41% |
| 2024-03-13 | 1.2570 | 1.2570 | 0.06% |
| 2024-03-12 | 1.2562 | 1.2562 | 0.14% |
| 2024-03-11 | 1.2544 | 1.2544 | 0.80% |
| 2024-03-08 | 1.2444 | 1.2444 | 0.42% |
| 2024-03-07 | 1.2392 | 1.2392 | -0.35% |
| 2024-03-06 | 1.2436 | 1.2436 | 0.05% |
| 2024-03-05 | 1.2430 | 1.2430 | -0.61% |
| 2024-03-04 | 1.2506 | 1.2506 | -0.33% |
| 2024-03-01 | 1.2547 | 1.2547 | 0.63% |
| 2024-02-29 | 1.2469 | 1.2469 | 1.31% |
| 2024-02-28 | 1.2308 | 1.2308 | -2.19% |
| 2024-02-27 | 1.2583 | 1.2583 | 0.82% |
| 2024-02-26 | 1.2481 | 1.2481 | -0.03% |
| 2024-02-23 | 1.2485 | 1.2485 | 0.50% |
| 2024-02-22 | 1.2423 | 1.2423 | 0.34% |
| 2024-02-21 | 1.2381 | 1.2381 | 1.11% |
| 2024-02-20 | 1.2245 | 1.2245 | 0.60% |
| 2024-02-19 | 1.2172 | 1.2172 | -0.11% |
| 2024-02-08 | 1.2186 | 1.2186 | 0.99% |
| 2024-02-07 | 1.2066 | 1.2066 | 0.88% |
| 2024-02-06 | 1.1961 | 1.1961 | 3.51% |
| 2024-02-05 | 1.1555 | 1.1555 | -0.51% |
| 2024-02-02 | 1.1614 | 1.1614 | -0.79% |
| 2024-02-01 | 1.1707 | 1.1707 | 0.45% |
| 2024-01-31 | 1.1655 | 1.1655 | -1.12% |
| 2024-01-30 | 1.1787 | 1.1787 | -1.30% |
| 2024-01-29 | 1.1942 | 1.1942 | -1.21% |
| 2024-01-26 | 1.2088 | 1.2088 | -0.21% |
