| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 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 | 0.5081 |
| 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 | 0.00% | -2.24% | 2.29% | -15.14% | -15.43% | -16.08% | -32.48% |
| 同类排名 [股票型] |
207 | 334 | 297 | 406 | 208 | 420 | -- |
| 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 | 1.7430 | 1.8440 | -1.30% |
| 2024-04-24 | 1.7660 | 1.8670 | 1.73% |
| 2024-04-23 | 1.7360 | 1.8370 | 0.81% |
| 2024-04-22 | 1.7220 | 1.8230 | 0.64% |
| 2024-04-19 | 1.7110 | 1.8120 | -1.84% |
| 2024-04-18 | 1.7430 | 1.8440 | 2.23% |
| 2024-04-17 | 1.7050 | 1.8060 | 2.59% |
| 2024-04-16 | 1.6620 | 1.7630 | -3.26% |
| 2024-04-15 | 1.7180 | 1.8190 | 0.64% |
| 2024-04-12 | 1.7070 | 1.8080 | 0.18% |
| 2024-04-11 | 1.7040 | 1.8050 | -0.23% |
| 2024-04-10 | 1.7080 | 1.8090 | -1.78% |
| 2024-04-09 | 1.7390 | 1.8400 | 0.87% |
| 2024-04-08 | 1.7240 | 1.8250 | -1.71% |
| 2024-04-03 | 1.7540 | 1.8550 | -1.63% |
| 2024-04-02 | 1.7830 | 1.8840 | -1.16% |
| 2024-04-01 | 1.8040 | 1.9050 | 1.52% |
| 2024-03-29 | 1.7770 | 1.8780 | 1.20% |
| 2024-03-28 | 1.7560 | 1.8570 | 2.27% |
| 2024-03-27 | 1.7170 | 1.8180 | -3.05% |
| 2024-03-26 | 1.7710 | 1.8720 | -0.67% |
| 2024-03-25 | 1.7830 | 1.8840 | -2.62% |
| 2024-03-22 | 1.8310 | 1.9320 | -0.44% |
| 2024-03-21 | 1.8390 | 1.9400 | -0.54% |
| 2024-03-20 | 1.8490 | 1.9500 | -0.70% |
| 2024-03-19 | 1.8620 | 1.9630 | -1.12% |
| 2024-03-18 | 1.8830 | 1.9840 | 1.62% |
| 2024-03-15 | 1.8530 | 1.9540 | 2.09% |
| 2024-03-14 | 1.8150 | 1.9160 | -0.60% |
| 2024-03-13 | 1.8260 | 1.9270 | 0.61% |
| 2024-03-12 | 1.8150 | 1.9160 | 0.22% |
| 2024-03-11 | 1.8110 | 1.9120 | 2.03% |
| 2024-03-08 | 1.7750 | 1.8760 | 1.49% |
| 2024-03-07 | 1.7490 | 1.8500 | -2.07% |
| 2024-03-06 | 1.7860 | 1.8870 | 0.62% |
| 2024-03-05 | 1.7750 | 1.8760 | -1.88% |
| 2024-03-04 | 1.8090 | 1.9100 | 0.33% |
| 2024-03-01 | 1.8030 | 1.9040 | 1.35% |
| 2024-02-29 | 1.7790 | 1.8800 | 4.28% |
| 2024-02-28 | 1.7060 | 1.8070 | -5.48% |
| 2024-02-27 | 1.8050 | 1.9060 | 2.97% |
| 2024-02-26 | 1.7530 | 1.8540 | 1.92% |
| 2024-02-23 | 1.7200 | 1.8210 | 2.63% |
| 2024-02-22 | 1.6760 | 1.7770 | 0.48% |
| 2024-02-21 | 1.6680 | 1.7690 | 1.52% |
| 2024-02-20 | 1.6430 | 1.7440 | 0.67% |
| 2024-02-19 | 1.6320 | 1.7330 | -1.51% |
| 2024-02-08 | 1.6570 | 1.7580 | 4.02% |
| 2024-02-07 | 1.5930 | 1.6940 | 3.64% |
| 2024-02-06 | 1.5370 | 1.6380 | 6.74% |
| 2024-02-05 | 1.4400 | 1.5410 | -3.81% |
| 2024-02-02 | 1.4970 | 1.5980 | -3.42% |
| 2024-02-01 | 1.5500 | 1.6510 | 1.31% |
| 2024-01-31 | 1.5300 | 1.6310 | -3.16% |
| 2024-01-30 | 1.5800 | 1.6810 | -2.05% |
| 2024-01-29 | 1.6130 | 1.7140 | -2.48% |
| 2024-01-26 | 1.6540 | 1.7550 | -2.93% |
