| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 国泰货币B | 0.553 | 2.39% |
| 国泰现金管理货币B | 0.5269 | 2.37% |
| 国泰瞬利货币D | 0.5111 | 2.33% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | 0.76% | 2.00% | 1.17% | -1.76% | 1.54% | -2.27% |
| 同类排名 [混合型] |
1318 | 769 | 1171 | 824 | 849 | 775 | -- |
| 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 |
| 2024-04-30 | 0.9773 | 0.9773 | 0.04% |
| 2024-04-29 | 0.9769 | 0.9769 | -0.11% |
| 2024-04-26 | 0.9780 | 0.9780 | -0.06% |
| 2024-04-25 | 0.9786 | 0.9786 | 0.10% |
| 2024-04-24 | 0.9776 | 0.9776 | -0.32% |
| 2024-04-23 | 0.9807 | 0.9807 | 0.14% |
| 2024-04-22 | 0.9793 | 0.9793 | 0.10% |
| 2024-04-19 | 0.9783 | 0.9783 | 0.10% |
| 2024-04-18 | 0.9773 | 0.9773 | 0.09% |
| 2024-04-17 | 0.9764 | 0.9764 | 0.12% |
| 2024-04-16 | 0.9752 | 0.9752 | 0.00% |
| 2024-04-15 | 0.9752 | 0.9752 | 0.10% |
| 2024-04-12 | 0.9742 | 0.9742 | 0.07% |
| 2024-04-11 | 0.9735 | 0.9735 | 0.06% |
| 2024-04-10 | 0.9729 | 0.9729 | 0.04% |
| 2024-04-09 | 0.9725 | 0.9725 | 0.05% |
| 2024-04-08 | 0.9720 | 0.9720 | 0.06% |
| 2024-04-03 | 0.9714 | 0.9714 | 0.03% |
| 2024-04-02 | 0.9711 | 0.9711 | 0.10% |
| 2024-04-01 | 0.9701 | 0.9701 | 0.02% |
| 2024-03-29 | 0.9699 | 0.9699 | 0.02% |
| 2024-03-28 | 0.9697 | 0.9697 | 0.01% |
| 2024-03-27 | 0.9696 | 0.9696 | 0.01% |
| 2024-03-26 | 0.9695 | 0.9695 | 0.02% |
| 2024-03-25 | 0.9693 | 0.9693 | -0.03% |
| 2024-03-22 | 0.9696 | 0.9696 | -0.01% |
| 2024-03-21 | 0.9697 | 0.9697 | -0.01% |
| 2024-03-20 | 0.9698 | 0.9698 | -0.05% |
| 2024-03-19 | 0.9703 | 0.9703 | 0.11% |
| 2024-03-18 | 0.9692 | 0.9692 | 0.08% |
| 2024-03-15 | 0.9684 | 0.9684 | 0.05% |
| 2024-03-14 | 0.9679 | 0.9679 | -0.04% |
| 2024-03-13 | 0.9683 | 0.9683 | -0.08% |
| 2024-03-12 | 0.9691 | 0.9691 | -0.04% |
| 2024-03-11 | 0.9695 | 0.9695 | -0.05% |
| 2024-03-08 | 0.9700 | 0.9700 | 0.01% |
| 2024-03-07 | 0.9699 | 0.9699 | 0.00% |
| 2024-03-06 | 0.9699 | 0.9699 | 0.00% |
| 2024-03-05 | 0.9699 | 0.9699 | 0.02% |
| 2024-03-04 | 0.9697 | 0.9697 | 0.09% |
| 2024-03-01 | 0.9688 | 0.9688 | -0.06% |
| 2024-02-29 | 0.9694 | 0.9694 | 0.18% |
| 2024-02-28 | 0.9677 | 0.9677 | 0.04% |
| 2024-02-27 | 0.9673 | 0.9673 | 0.13% |
| 2024-02-26 | 0.9660 | 0.9660 | 0.10% |
| 2024-02-23 | 0.9650 | 0.9650 | 0.02% |
| 2024-02-22 | 0.9648 | 0.9648 | 0.04% |
| 2024-02-21 | 0.9644 | 0.9644 | 0.02% |
| 2024-02-20 | 0.9642 | 0.9642 | 0.14% |
| 2024-02-19 | 0.9629 | 0.9629 | 0.11% |
| 2024-02-08 | 0.9618 | 0.9618 | -0.15% |
| 2024-02-07 | 0.9632 | 0.9632 | 0.25% |
| 2024-02-06 | 0.9608 | 0.9608 | -0.01% |
| 2024-02-05 | 0.9609 | 0.9609 | 0.17% |
| 2024-02-02 | 0.9593 | 0.9593 | 0.05% |
