| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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% |
| 国泰现金管理货币B | 0.4899 | 2.14% |
| 国泰货币B | 0.5444 | 2.01% |
| 国泰现金管理货币A | 0.4243 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.20% | 1.93% | -0.22% | -3.23% | 0.44% | -4.92% |
| 同类排名 [混合型] |
1294 | 1217 | 1207 | 1077 | 1051 | 1118 | -- |
| 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 |
| 2024-05-06 | 0.9508 | 0.9508 | 0.04% |
| 2024-04-30 | 0.9504 | 0.9504 | 0.03% |
| 2024-04-29 | 0.9501 | 0.9501 | -0.03% |
| 2024-04-26 | 0.9504 | 0.9504 | -0.02% |
| 2024-04-25 | 0.9506 | 0.9506 | -0.01% |
| 2024-04-24 | 0.9507 | 0.9507 | 0.00% |
| 2024-04-23 | 0.9507 | 0.9507 | 0.00% |
| 2024-04-22 | 0.9507 | 0.9507 | 0.03% |
| 2024-04-19 | 0.9504 | 0.9504 | 0.03% |
| 2024-04-18 | 0.9501 | 0.9501 | 0.04% |
| 2024-04-17 | 0.9497 | 0.9497 | 0.01% |
| 2024-04-16 | 0.9496 | 0.9496 | -0.02% |
| 2024-04-15 | 0.9498 | 0.9498 | 0.02% |
| 2024-04-12 | 0.9496 | 0.9496 | 0.02% |
| 2024-04-11 | 0.9494 | 0.9494 | 0.01% |
| 2024-04-10 | 0.9493 | 0.9493 | 0.04% |
| 2024-04-09 | 0.9489 | 0.9489 | -0.03% |
| 2024-04-08 | 0.9492 | 0.9492 | 0.03% |
| 2024-04-03 | 0.9489 | 0.9489 | 0.01% |
| 2024-04-02 | 0.9488 | 0.9488 | 0.02% |
| 2024-04-01 | 0.9486 | 0.9486 | 0.00% |
| 2024-03-29 | 0.9486 | 0.9486 | 0.01% |
| 2024-03-28 | 0.9485 | 0.9485 | 0.00% |
| 2024-03-27 | 0.9485 | 0.9485 | 0.02% |
| 2024-03-26 | 0.9483 | 0.9483 | 0.00% |
| 2024-03-25 | 0.9483 | 0.9483 | 0.01% |
| 2024-03-22 | 0.9482 | 0.9482 | 0.01% |
| 2024-03-21 | 0.9481 | 0.9481 | 0.00% |
| 2024-03-20 | 0.9481 | 0.9481 | 0.01% |
| 2024-03-19 | 0.9480 | 0.9480 | 0.00% |
| 2024-03-18 | 0.9480 | 0.9480 | 0.05% |
| 2024-03-15 | 0.9475 | 0.9475 | 0.00% |
| 2024-03-14 | 0.9475 | 0.9475 | 0.00% |
| 2024-03-13 | 0.9475 | 0.9475 | -0.01% |
| 2024-03-12 | 0.9476 | 0.9476 | 0.00% |
| 2024-03-11 | 0.9476 | 0.9476 | 0.01% |
| 2024-03-08 | 0.9475 | 0.9475 | 0.00% |
| 2024-03-07 | 0.9475 | 0.9475 | 0.07% |
| 2024-03-06 | 0.9468 | 0.9468 | 0.02% |
| 2024-03-05 | 0.9466 | 0.9466 | 0.00% |
| 2024-03-04 | 0.9466 | 0.9466 | -0.04% |
| 2024-03-01 | 0.9470 | 0.9470 | 0.01% |
| 2024-02-29 | 0.9469 | 0.9469 | 0.04% |
| 2024-02-28 | 0.9465 | 0.9465 | -0.14% |
| 2024-02-27 | 0.9478 | 0.9478 | 0.19% |
| 2024-02-26 | 0.9460 | 0.9460 | -0.02% |
| 2024-02-23 | 0.9462 | 0.9462 | 0.07% |
| 2024-02-22 | 0.9455 | 0.9455 | 0.08% |
| 2024-02-21 | 0.9447 | 0.9447 | 0.17% |
| 2024-02-20 | 0.9431 | 0.9431 | 0.19% |
| 2024-02-19 | 0.9413 | 0.9413 | 0.11% |
| 2024-02-08 | 0.9403 | 0.9403 | 0.34% |
| 2024-02-07 | 0.9371 | 0.9371 | 0.46% |
