| 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C | 1.1132 | 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 | -7.31% | -2.29% | 5.00% | 13.22% | 16.23% | 6.34% | 155.80% |
| 同类排名 [指数型] |
2814 | 1436 | 1528 | 63 | 8 | 365 | -- |
| 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 | 2.0845 | 2.4555 | -0.58% |
| 2024-04-23 | 2.0966 | 2.4676 | -2.46% |
| 2024-04-22 | 2.1494 | 2.5204 | -4.33% |
| 2024-04-19 | 2.2467 | 2.6177 | -0.09% |
| 2024-04-18 | 2.2488 | 2.6198 | -0.01% |
| 2024-04-17 | 2.2490 | 2.6200 | 1.09% |
| 2024-04-16 | 2.2247 | 2.5957 | -0.43% |
| 2024-04-15 | 2.2342 | 2.6052 | 1.93% |
| 2024-04-12 | 2.1920 | 2.5630 | -0.49% |
| 2024-04-11 | 2.2028 | 2.5738 | 1.34% |
| 2024-04-10 | 2.1736 | 2.5446 | 1.26% |
| 2024-04-09 | 2.1466 | 2.5176 | 0.26% |
| 2024-04-08 | 2.1411 | 2.5121 | -0.42% |
| 2024-04-03 | 2.1501 | 2.5211 | 2.36% |
| 2024-04-02 | 2.1006 | 2.4716 | 0.64% |
| 2024-04-01 | 2.0873 | 2.4583 | -0.98% |
| 2024-03-29 | 2.1080 | 2.4790 | 1.77% |
| 2024-03-28 | 2.0713 | 2.4423 | 0.37% |
| 2024-03-27 | 2.0637 | 2.4347 | -0.54% |
| 2024-03-26 | 2.0750 | 2.4460 | -2.04% |
| 2024-03-25 | 2.1183 | 2.4893 | -0.71% |
| 2024-03-22 | 2.1334 | 2.5044 | 0.25% |
| 2024-03-21 | 2.1281 | 2.4991 | -0.25% |
| 2024-03-20 | 2.1334 | 2.5044 | 0.28% |
| 2024-03-19 | 2.1274 | 2.4984 | 0.98% |
| 2024-03-18 | 2.1068 | 2.4778 | -1.23% |
| 2024-03-15 | 2.1330 | 2.5040 | -1.15% |
| 2024-03-14 | 2.1579 | 2.5289 | 0.53% |
| 2024-03-13 | 2.1466 | 2.5176 | -0.42% |
| 2024-03-12 | 2.1557 | 2.5267 | -3.07% |
| 2024-03-11 | 2.2240 | 2.5950 | -2.69% |
| 2024-03-08 | 2.2854 | 2.6564 | -0.69% |
| 2024-03-07 | 2.3013 | 2.6723 | 0.63% |
| 2024-03-06 | 2.2869 | 2.6579 | 0.69% |
| 2024-03-05 | 2.2713 | 2.6423 | -0.30% |
| 2024-03-04 | 2.2782 | 2.6492 | 1.87% |
| 2024-03-01 | 2.2364 | 2.6074 | 1.39% |
| 2024-02-29 | 2.2057 | 2.5767 | 0.49% |
| 2024-02-28 | 2.1949 | 2.5659 | -0.54% |
| 2024-02-27 | 2.2068 | 2.5778 | 0.23% |
| 2024-02-26 | 2.2017 | 2.5727 | -2.06% |
| 2024-02-23 | 2.2481 | 2.6191 | -1.52% |
| 2024-02-22 | 2.2827 | 2.6537 | 4.97% |
| 2024-02-21 | 2.1747 | 2.5457 | -0.55% |
| 2024-02-20 | 2.1867 | 2.5577 | 0.88% |
| 2024-02-19 | 2.1677 | 2.5387 | 4.03% |
| 2024-02-08 | 2.0838 | 2.4548 | 0.73% |
| 2024-02-07 | 2.0688 | 2.4398 | 2.31% |
| 2024-02-06 | 2.0220 | 2.3930 | 0.63% |
| 2024-02-05 | 2.0093 | 2.3803 | 0.03% |
| 2024-02-02 | 2.0087 | 2.3797 | -0.26% |
| 2024-02-01 | 2.0139 | 2.3849 | -1.51% |
| 2024-01-31 | 2.0447 | 2.4157 | 0.18% |
| 2024-01-30 | 2.0410 | 2.4120 | -1.09% |
| 2024-01-29 | 2.0634 | 2.4344 | -0.34% |
| 2024-01-26 | 2.0704 | 2.4414 | 0.92% |
