| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3686 | 26.10% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
| 广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
| 天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
| 建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
| 建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 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 | -0.39% | |
| 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 2024-04-29 |
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 | 0.05% | 0.24% | 0.69% | 1.47% | 2.78% | 1.01% | 9.20% |
| 同类排名 [债券型] |
309 | 238 | 293 | 300 | 248 | 309 | -- |
| 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 | 1.0920 | 1.0920 | 0.03% |
| 2024-04-30 | 1.0917 | 1.0917 | 0.02% |
| 2024-04-29 | 1.0915 | 1.0915 | -0.02% |
| 2024-04-26 | 1.0917 | 1.0917 | 0.00% |
| 2024-04-25 | 1.0917 | 1.0917 | 0.00% |
| 2024-04-24 | 1.0917 | 1.0917 | 0.00% |
| 2024-04-23 | 1.0917 | 1.0917 | 0.01% |
| 2024-04-22 | 1.0916 | 1.0916 | 0.03% |
| 2024-04-19 | 1.0913 | 1.0913 | 0.02% |
| 2024-04-18 | 1.0911 | 1.0911 | 0.01% |
| 2024-04-17 | 1.0910 | 1.0910 | 0.02% |
| 2024-04-16 | 1.0908 | 1.0908 | 0.00% |
| 2024-04-15 | 1.0908 | 1.0908 | 0.02% |
| 2024-04-12 | 1.0906 | 1.0906 | 0.02% |
| 2024-04-11 | 1.0904 | 1.0904 | 0.02% |
| 2024-04-10 | 1.0902 | 1.0902 | 0.02% |
| 2024-04-09 | 1.0900 | 1.0900 | 0.02% |
| 2024-04-08 | 1.0898 | 1.0898 | 0.04% |
| 2024-04-03 | 1.0894 | 1.0894 | 0.02% |
| 2024-04-02 | 1.0892 | 1.0892 | 0.02% |
| 2024-04-01 | 1.0890 | 1.0890 | 0.01% |
| 2024-03-29 | 1.0889 | 1.0889 | 0.02% |
| 2024-03-28 | 1.0887 | 1.0887 | 0.01% |
| 2024-03-27 | 1.0886 | 1.0886 | 0.00% |
| 2024-03-26 | 1.0886 | 1.0886 | 0.01% |
| 2024-03-25 | 1.0885 | 1.0885 | 0.01% |
| 2024-03-22 | 1.0884 | 1.0884 | 0.01% |
| 2024-03-21 | 1.0883 | 1.0883 | 0.00% |
| 2024-03-20 | 1.0883 | 1.0883 | 0.01% |
| 2024-03-19 | 1.0882 | 1.0882 | 0.02% |
| 2024-03-18 | 1.0880 | 1.0880 | 0.02% |
| 2024-03-15 | 1.0878 | 1.0878 | 0.01% |
| 2024-03-14 | 1.0877 | 1.0877 | 0.00% |
| 2024-03-13 | 1.0877 | 1.0877 | 0.00% |
| 2024-03-12 | 1.0877 | 1.0877 | 0.00% |
| 2024-03-11 | 1.0877 | 1.0877 | 0.01% |
| 2024-03-08 | 1.0876 | 1.0876 | 0.01% |
| 2024-03-07 | 1.0875 | 1.0875 | 0.01% |
| 2024-03-06 | 1.0874 | 1.0874 | 0.01% |
| 2024-03-05 | 1.0873 | 1.0873 | 0.00% |
| 2024-03-04 | 1.0873 | 1.0873 | 0.02% |
| 2024-03-01 | 1.0871 | 1.0871 | 0.01% |
| 2024-02-29 | 1.0870 | 1.0870 | 0.01% |
| 2024-02-28 | 1.0869 | 1.0869 | 0.01% |
| 2024-02-27 | 1.0868 | 1.0868 | 0.02% |
| 2024-02-26 | 1.0866 | 1.0866 | 0.02% |
| 2024-02-23 | 1.0864 | 1.0864 | 0.03% |
| 2024-02-22 | 1.0861 | 1.0861 | 0.02% |
| 2024-02-21 | 1.0859 | 1.0859 | 0.01% |
| 2024-02-20 | 1.0858 | 1.0858 | 0.02% |
| 2024-02-19 | 1.0856 | 1.0856 | 0.07% |
| 2024-02-08 | 1.0848 | 1.0848 | 0.02% |
| 2024-02-07 | 1.0846 | 1.0846 | 0.01% |
