| 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 |
| 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 | -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 | 3.17% | 4.84% | 5.40% | 4.05% | -14.79% | -2.40% | -22.92% |
| 同类排名 [股票型] |
77 | 66 | 414 | 165 | 396 | 422 | -- |
| 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 | 0.7716 | 0.7716 | 1.50% |
| 2024-04-24 | 0.7602 | 0.7602 | 0.65% |
| 2024-04-23 | 0.7553 | 0.7553 | 0.03% |
| 2024-04-22 | 0.7551 | 0.7551 | 0.91% |
| 2024-04-19 | 0.7483 | 0.7483 | 0.05% |
| 2024-04-18 | 0.7479 | 0.7479 | 0.63% |
| 2024-04-17 | 0.7432 | 0.7432 | 2.19% |
| 2024-04-16 | 0.7273 | 0.7273 | -2.39% |
| 2024-04-15 | 0.7451 | 0.7451 | 0.58% |
| 2024-04-12 | 0.7408 | 0.7408 | -0.84% |
| 2024-04-11 | 0.7471 | 0.7471 | -0.24% |
| 2024-04-10 | 0.7489 | 0.7489 | -1.29% |
| 2024-04-09 | 0.7587 | 0.7587 | 1.55% |
| 2024-04-08 | 0.7471 | 0.7471 | -1.80% |
| 2024-04-03 | 0.7608 | 0.7608 | 0.40% |
| 2024-04-02 | 0.7578 | 0.7578 | 0.33% |
| 2024-04-01 | 0.7553 | 0.7553 | 1.41% |
| 2024-03-29 | 0.7448 | 0.7448 | 1.00% |
| 2024-03-28 | 0.7374 | 0.7374 | 0.74% |
| 2024-03-27 | 0.7320 | 0.7320 | -0.25% |
| 2024-03-26 | 0.7338 | 0.7338 | -0.30% |
| 2024-03-25 | 0.7360 | 0.7360 | -1.55% |
| 2024-03-22 | 0.7476 | 0.7476 | -1.23% |
| 2024-03-21 | 0.7569 | 0.7569 | -0.33% |
| 2024-03-20 | 0.7594 | 0.7594 | -0.48% |
| 2024-03-19 | 0.7631 | 0.7631 | -1.78% |
| 2024-03-18 | 0.7769 | 0.7769 | 1.49% |
| 2024-03-15 | 0.7655 | 0.7655 | 0.33% |
| 2024-03-14 | 0.7630 | 0.7630 | -0.38% |
| 2024-03-13 | 0.7659 | 0.7659 | -0.61% |
| 2024-03-12 | 0.7706 | 0.7706 | 1.06% |
| 2024-03-11 | 0.7625 | 0.7625 | 2.58% |
| 2024-03-08 | 0.7433 | 0.7433 | 1.65% |
| 2024-03-07 | 0.7312 | 0.7312 | -2.00% |
| 2024-03-06 | 0.7461 | 0.7461 | -0.61% |
| 2024-03-05 | 0.7507 | 0.7507 | -1.09% |
| 2024-03-04 | 0.7590 | 0.7590 | 1.42% |
| 2024-03-01 | 0.7484 | 0.7484 | 0.47% |
| 2024-02-29 | 0.7449 | 0.7449 | 1.94% |
| 2024-02-28 | 0.7307 | 0.7307 | -3.73% |
| 2024-02-27 | 0.7590 | 0.7590 | 1.01% |
| 2024-02-26 | 0.7514 | 0.7514 | -0.17% |
| 2024-02-23 | 0.7527 | 0.7527 | 0.27% |
| 2024-02-22 | 0.7507 | 0.7507 | 1.25% |
| 2024-02-21 | 0.7414 | 0.7414 | 0.22% |
| 2024-02-20 | 0.7398 | 0.7398 | 1.07% |
| 2024-02-19 | 0.7320 | 0.7320 | 0.32% |
| 2024-02-08 | 0.7297 | 0.7297 | 2.60% |
| 2024-02-07 | 0.7112 | 0.7112 | 2.89% |
| 2024-02-06 | 0.6912 | 0.6912 | 6.86% |
| 2024-02-05 | 0.6468 | 0.6468 | -2.56% |
| 2024-02-02 | 0.6638 | 0.6638 | -2.75% |
| 2024-02-01 | 0.6826 | 0.6826 | -0.84% |
| 2024-01-31 | 0.6884 | 0.6884 | -2.60% |
| 2024-01-30 | 0.7068 | 0.7068 | -2.09% |
| 2024-01-29 | 0.7219 | 0.7219 | -0.66% |
