| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.28% | 0.31% | 1.17% | -5.20% | -12.15% | -9.62% | 66.19% |
| 同类排名 [混合型] |
189 | 1901 | 3020 | 2423 | 1175 | 3159 | -- |
| 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 |
| 2024-04-25 | 1.6619 | 1.6619 | 1.03% |
| 2024-04-24 | 1.6449 | 1.6449 | 1.29% |
| 2024-04-23 | 1.6240 | 1.6240 | 0.27% |
| 2024-04-22 | 1.6196 | 1.6196 | 0.75% |
| 2024-04-19 | 1.6075 | 1.6075 | -0.10% |
| 2024-04-18 | 1.6091 | 1.6091 | 0.65% |
| 2024-04-17 | 1.5987 | 1.5987 | 2.45% |
| 2024-04-16 | 1.5604 | 1.5604 | -3.16% |
| 2024-04-15 | 1.6114 | 1.6114 | -0.35% |
| 2024-04-12 | 1.6170 | 1.6170 | -1.32% |
| 2024-04-11 | 1.6387 | 1.6387 | -0.31% |
| 2024-04-10 | 1.6438 | 1.6438 | -1.97% |
| 2024-04-09 | 1.6769 | 1.6769 | 1.69% |
| 2024-04-08 | 1.6490 | 1.6490 | -1.80% |
| 2024-04-03 | 1.6793 | 1.6793 | -0.82% |
| 2024-04-02 | 1.6931 | 1.6931 | -0.99% |
| 2024-04-01 | 1.7101 | 1.7101 | 1.50% |
| 2024-03-29 | 1.6849 | 1.6849 | 1.54% |
| 2024-03-28 | 1.6593 | 1.6593 | 1.89% |
| 2024-03-27 | 1.6286 | 1.6286 | -2.18% |
| 2024-03-26 | 1.6649 | 1.6649 | 0.49% |
| 2024-03-25 | 1.6568 | 1.6568 | -2.06% |
| 2024-03-22 | 1.6917 | 1.6917 | -1.35% |
| 2024-03-21 | 1.7148 | 1.7148 | -0.38% |
| 2024-03-20 | 1.7213 | 1.7213 | -0.42% |
| 2024-03-19 | 1.7285 | 1.7285 | -1.68% |
| 2024-03-18 | 1.7581 | 1.7581 | 1.26% |
| 2024-03-15 | 1.7363 | 1.7363 | 1.11% |
| 2024-03-14 | 1.7172 | 1.7172 | -0.73% |
| 2024-03-13 | 1.7298 | 1.7298 | 0.70% |
| 2024-03-12 | 1.7177 | 1.7177 | 1.06% |
| 2024-03-11 | 1.6996 | 1.6996 | 2.99% |
| 2024-03-08 | 1.6502 | 1.6502 | 1.44% |
| 2024-03-07 | 1.6267 | 1.6267 | -2.18% |
| 2024-03-06 | 1.6630 | 1.6630 | 0.08% |
| 2024-03-05 | 1.6617 | 1.6617 | -1.66% |
| 2024-03-04 | 1.6897 | 1.6897 | 0.42% |
| 2024-03-01 | 1.6827 | 1.6827 | 0.22% |
| 2024-02-29 | 1.6790 | 1.6790 | 3.15% |
| 2024-02-28 | 1.6278 | 1.6278 | -4.62% |
| 2024-02-27 | 1.7066 | 1.7066 | 1.84% |
| 2024-02-26 | 1.6757 | 1.6757 | 0.59% |
| 2024-02-23 | 1.6658 | 1.6658 | 2.08% |
| 2024-02-22 | 1.6318 | 1.6318 | 0.15% |
| 2024-02-21 | 1.6293 | 1.6293 | 1.22% |
| 2024-02-20 | 1.6097 | 1.6097 | -0.16% |
| 2024-02-19 | 1.6122 | 1.6122 | -1.01% |
| 2024-02-08 | 1.6286 | 1.6286 | 3.50% |
| 2024-02-07 | 1.5735 | 1.5735 | 3.92% |
| 2024-02-06 | 1.5141 | 1.5141 | 6.44% |
| 2024-02-05 | 1.4225 | 1.4225 | -3.03% |
| 2024-02-02 | 1.4670 | 1.4670 | -2.67% |
| 2024-02-01 | 1.5072 | 1.5072 | -0.01% |
| 2024-01-31 | 1.5073 | 1.5073 | -2.60% |
| 2024-01-30 | 1.5475 | 1.5475 | -2.75% |
| 2024-01-29 | 1.5912 | 1.5912 | -1.44% |
