| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融兴混合A | 0.6552 | 2.70% |
| 财通成长优选混合 | 1.4050 | 2.70% |
| 嘉实文体娱乐股票A | 1.7560 | 2.69% |
| 国融融兴混合C | 0.6500 | 2.69% |
| 嘉实文体娱乐股票C | 1.6990 | 2.66% |
| 财通价值动量混合 | 3.0370 | 2.57% |
| 海富通成长甄选混合A | 1.1873 | 2.56% |
| 银华体育文化灵活配置混合C | 1.4410 | 2.56% |
| 银华体育文化灵活配置混合A | 1.4420 | 2.56% |
| 海富通成长甄选混合C | 1.1732 | 2.55% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.6411 | 2.35% |
| 国泰瞬利货币A | 0.6417 | 2.35% |
| 国泰货币B | 0.708 | 2.21% |
| 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 | -1.36% | |
| 兴全有机增长混合 | 0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4835 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-09-19 |
最近一月 2023-08-26 |
最近一季 2023-06-26 |
最近半年 2023-03-26 |
最近一年 2022-09-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.69% | 10.85% | 13.49% | 4.67% | -9.72% | 5.82% | 131.24% |
| 同类排名 [指数型] |
2313 | 6 | 7 | 118 | 1558 | 315 | -- |
| 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 |
| 2023-09-26 | 1.9496 | 2.2496 | -0.85% |
| 2023-09-25 | 1.9664 | 2.2664 | 0.03% |
| 2023-09-22 | 1.9659 | 2.2659 | -0.64% |
| 2023-09-21 | 1.9785 | 2.2785 | -0.65% |
| 2023-09-20 | 1.9915 | 2.2915 | -0.59% |
| 2023-09-19 | 2.0034 | 2.3034 | 0.27% |
| 2023-09-18 | 1.9980 | 2.2980 | 0.71% |
| 2023-09-15 | 1.9840 | 2.2840 | -0.63% |
| 2023-09-14 | 1.9966 | 2.2966 | 3.32% |
| 2023-09-13 | 1.9324 | 2.2324 | 0.96% |
| 2023-09-12 | 1.9141 | 2.2141 | -0.42% |
| 2023-09-11 | 1.9222 | 2.2222 | 0.74% |
| 2023-09-08 | 1.9080 | 2.2080 | -1.62% |
| 2023-09-07 | 1.9394 | 2.2394 | -0.02% |
| 2023-09-06 | 1.9398 | 2.2398 | 0.25% |
| 2023-09-05 | 1.9349 | 2.2349 | 0.43% |
| 2023-09-04 | 1.9266 | 2.2266 | 3.00% |
| 2023-09-01 | 1.8704 | 2.1704 | 4.02% |
| 2023-08-31 | 1.7981 | 2.0981 | -0.29% |
| 2023-08-30 | 1.8033 | 2.1033 | -0.74% |
| 2023-08-29 | 1.8168 | 2.1168 | 0.25% |
| 2023-08-28 | 1.8123 | 2.1123 | 3.05% |
| 2023-08-25 | 1.7587 | 2.0587 | -0.81% |
| 2023-08-24 | 1.7730 | 2.0730 | -1.00% |
| 2023-08-23 | 1.7909 | 2.0909 | 1.48% |
| 2023-08-22 | 1.7648 | 2.0648 | 0.92% |
| 2023-08-21 | 1.7487 | 2.0487 | -1.27% |
| 2023-08-18 | 1.7712 | 2.0712 | -0.66% |
| 2023-08-17 | 1.7830 | 2.0830 | -0.20% |
| 2023-08-16 | 1.7866 | 2.0866 | -0.40% |
| 2023-08-15 | 1.7938 | 2.0938 | -0.11% |
| 2023-08-14 | 1.7957 | 2.0957 | -0.40% |
| 2023-08-11 | 1.8029 | 2.1029 | -2.06% |
| 2023-08-10 | 1.8408 | 2.1408 | 2.20% |
| 2023-08-09 | 1.8012 | 2.1012 | -0.73% |
| 2023-08-08 | 1.8144 | 2.1144 | 0.64% |
| 2023-08-07 | 1.8028 | 2.1028 | -0.61% |
| 2023-08-04 | 1.8139 | 2.1139 | -0.43% |
| 2023-08-03 | 1.8217 | 2.1217 | -0.04% |
| 2023-08-02 | 1.8225 | 2.1225 | -1.52% |
| 2023-08-01 | 1.8507 | 2.1507 | 0.74% |
| 2023-07-31 | 1.8371 | 2.1371 | -0.35% |
| 2023-07-28 | 1.8435 | 2.1435 | 1.05% |
| 2023-07-27 | 1.8243 | 2.1243 | -0.67% |
| 2023-07-26 | 1.8366 | 2.1366 | 0.64% |
| 2023-07-25 | 1.8250 | 2.1250 | 1.73% |
| 2023-07-24 | 1.7940 | 2.0940 | -0.94% |
| 2023-07-21 | 1.8111 | 2.1111 | -0.83% |
| 2023-07-20 | 1.8263 | 2.1263 | 0.23% |
| 2023-07-19 | 1.8221 | 2.1221 | 0.09% |
| 2023-07-18 | 1.8204 | 2.1204 | -0.12% |
| 2023-07-17 | 1.8226 | 2.1226 | -1.60% |
| 2023-07-14 | 1.8522 | 2.1522 | 0.56% |
| 2023-07-13 | 1.8418 | 2.1418 | 0.36% |
| 2023-07-12 | 1.8352 | 2.1352 | 0.03% |
| 2023-07-11 | 1.8346 | 2.1346 | -0.89% |
| 2023-07-10 | 1.8511 | 2.1511 | 0.25% |
| 2023-07-07 | 1.8465 | 2.1465 | 0.77% |
| 2023-07-06 | 1.8323 | 2.1323 | -0.06% |
| 2023-07-05 | 1.8334 | 2.1334 | 0.73% |
| 2023-07-04 | 1.8202 | 2.1202 | 0.03% |
| 2023-07-03 | 1.8197 | 2.1197 | 1.86% |
| 2023-06-30 | 1.7864 | 2.0864 | 1.33% |
| 2023-06-29 | 1.7630 | 2.0630 | -1.31% |
| 2023-06-28 | 1.7864 | 2.0864 | 2.31% |
