| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证港股通科技E… | 0.6135 | 3.07% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证港股通科技E… | 0.7059 | 2.77% |
| 国泰中证港股通科技E… | 0.7062 | 2.76% |
| 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 | 1.2087 | 2.29% |
| 国泰瞬利货币A | 1.2088 | 2.29% |
| 国泰货币B | 0.5857 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.18% | -6.41% | -8.26% | -13.02% | -22.13% | -17.49% | -7.19% |
| 同类排名 [指数型] |
886 | 2032 | 2526 | 2232 | 1575 | 2465 | -- |
| 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 |
| 2024-04-23 | 0.9281 | 0.9281 | 1.02% |
| 2024-04-22 | 0.9187 | 0.9187 | 0.59% |
| 2024-04-19 | 0.9133 | 0.9133 | -0.89% |
| 2024-04-18 | 0.9215 | 0.9215 | -0.87% |
| 2024-04-17 | 0.9296 | 0.9296 | 1.34% |
| 2024-04-16 | 0.9173 | 0.9173 | -1.79% |
| 2024-04-15 | 0.9340 | 0.9340 | 0.60% |
| 2024-04-12 | 0.9284 | 0.9284 | -0.81% |
| 2024-04-11 | 0.9360 | 0.9360 | -0.95% |
| 2024-04-10 | 0.9450 | 0.9450 | -1.73% |
| 2024-04-09 | 0.9616 | 0.9616 | 1.38% |
| 2024-04-08 | 0.9485 | 0.9485 | -1.45% |
| 2024-04-03 | 0.9625 | 0.9625 | -0.54% |
| 2024-04-02 | 0.9677 | 0.9677 | -1.09% |
| 2024-04-01 | 0.9784 | 0.9784 | 1.59% |
| 2024-03-29 | 0.9631 | 0.9631 | -0.18% |
| 2024-03-28 | 0.9648 | 0.9648 | -0.05% |
| 2024-03-27 | 0.9653 | 0.9653 | -1.42% |
| 2024-03-26 | 0.9792 | 0.9792 | -0.57% |
| 2024-03-25 | 0.9848 | 0.9848 | -0.70% |
| 2024-03-22 | 0.9917 | 0.9917 | -1.38% |
| 2024-03-21 | 1.0056 | 1.0056 | -0.89% |
| 2024-03-20 | 1.0146 | 1.0146 | -0.56% |
| 2024-03-19 | 1.0203 | 1.0203 | -1.59% |
| 2024-03-18 | 1.0368 | 1.0368 | 0.81% |
| 2024-03-15 | 1.0285 | 1.0285 | -0.69% |
| 2024-03-14 | 1.0356 | 1.0356 | -0.23% |
| 2024-03-13 | 1.0380 | 1.0380 | -0.76% |
| 2024-03-12 | 1.0459 | 1.0459 | 2.04% |
| 2024-03-11 | 1.0250 | 1.0250 | 2.94% |
| 2024-03-08 | 0.9957 | 0.9957 | -0.21% |
| 2024-03-07 | 0.9978 | 0.9978 | -3.54% |
| 2024-03-06 | 1.0344 | 1.0344 | -0.50% |
| 2024-03-05 | 1.0396 | 1.0396 | -0.38% |
| 2024-03-04 | 1.0436 | 1.0436 | 2.11% |
| 2024-03-01 | 1.0220 | 1.0220 | -0.03% |
| 2024-02-29 | 1.0223 | 1.0223 | 1.70% |
| 2024-02-28 | 1.0052 | 1.0052 | -1.38% |
| 2024-02-27 | 1.0193 | 1.0193 | 1.07% |
| 2024-02-26 | 1.0085 | 1.0085 | 0.15% |
| 2024-02-23 | 1.0070 | 1.0070 | -0.24% |
| 2024-02-22 | 1.0094 | 1.0094 | 0.22% |
| 2024-02-21 | 1.0072 | 1.0072 | 0.67% |
| 2024-02-20 | 1.0005 | 1.0005 | 0.70% |
| 2024-02-19 | 0.9935 | 0.9935 | -0.62% |
| 2024-02-08 | 0.9997 | 0.9997 | -0.92% |
| 2024-02-07 | 1.0090 | 1.0090 | 3.88% |
| 2024-02-06 | 0.9713 | 0.9713 | 7.39% |
| 2024-02-05 | 0.9045 | 0.9045 | 1.10% |
| 2024-02-02 | 0.8947 | 0.8947 | -3.41% |
| 2024-02-01 | 0.9263 | 0.9263 | 0.74% |
| 2024-01-31 | 0.9195 | 0.9195 | -2.48% |
| 2024-01-30 | 0.9429 | 0.9429 | -2.09% |
| 2024-01-29 | 0.9630 | 0.9630 | -3.78% |
| 2024-01-26 | 1.0008 | 1.0008 | -2.72% |
| 2024-01-25 | 1.0288 | 1.0288 | 0.92% |
