| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国泰中证2000ET… | 0.8403 | 6.25% |
| 国泰中证机器人ETF | 0.8907 | 5.04% |
| 国泰中证影视主题ET… | 0.8659 | 4.94% |
| 国泰中证机床ETF | 0.8832 | 4.84% |
| 国泰中证机器人ETF… | 0.9586 | 4.73% |
| 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 | 0.5477 | 2.20% |
| 国泰瞬利货币D | 0.6202 | 2.16% |
| 国泰瞬利货币A | 0.6203 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.68% | -5.66% | -2.21% | -8.01% | -28.91% | -2.97% | -34.62% |
| 同类排名 [指数型] |
2279 | 1718 | 2110 | 1623 | 1885 | 1378 | -- |
| 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 |
| 2024-04-18 | 0.6538 | 0.6538 | -0.62% |
| 2024-04-17 | 0.6579 | 0.6579 | 1.76% |
| 2024-04-16 | 0.6465 | 0.6465 | -2.22% |
| 2024-04-15 | 0.6612 | 0.6612 | 1.50% |
| 2024-04-12 | 0.6514 | 0.6514 | -2.05% |
| 2024-04-11 | 0.6650 | 0.6650 | -0.12% |
| 2024-04-10 | 0.6658 | 0.6658 | -1.06% |
| 2024-04-09 | 0.6729 | 0.6729 | 1.07% |
| 2024-04-08 | 0.6658 | 0.6658 | -1.16% |
| 2024-04-03 | 0.6736 | 0.6736 | -0.66% |
| 2024-04-02 | 0.6781 | 0.6781 | 0.40% |
| 2024-04-01 | 0.6754 | 0.6754 | 1.85% |
| 2024-03-29 | 0.6631 | 0.6631 | 0.78% |
| 2024-03-28 | 0.6580 | 0.6580 | 0.70% |
| 2024-03-27 | 0.6534 | 0.6534 | -2.30% |
| 2024-03-26 | 0.6688 | 0.6688 | 1.61% |
| 2024-03-25 | 0.6582 | 0.6582 | -1.27% |
| 2024-03-22 | 0.6667 | 0.6667 | -1.88% |
| 2024-03-21 | 0.6795 | 0.6795 | -1.11% |
| 2024-03-20 | 0.6871 | 0.6871 | 0.25% |
| 2024-03-19 | 0.6854 | 0.6854 | -1.10% |
| 2024-03-18 | 0.6930 | 0.6930 | 1.90% |
| 2024-03-15 | 0.6801 | 0.6801 | -0.47% |
| 2024-03-14 | 0.6833 | 0.6833 | -0.91% |
| 2024-03-13 | 0.6896 | 0.6896 | -0.58% |
| 2024-03-12 | 0.6936 | 0.6936 | -0.79% |
| 2024-03-11 | 0.6991 | 0.6991 | 3.71% |
| 2024-03-08 | 0.6741 | 0.6741 | 2.01% |
| 2024-03-07 | 0.6608 | 0.6608 | -1.68% |
| 2024-03-06 | 0.6721 | 0.6721 | 1.63% |
| 2024-03-05 | 0.6613 | 0.6613 | -0.77% |
| 2024-03-04 | 0.6664 | 0.6664 | 0.94% |
| 2024-03-01 | 0.6602 | 0.6602 | 0.35% |
| 2024-02-29 | 0.6579 | 0.6579 | 2.35% |
| 2024-02-28 | 0.6428 | 0.6428 | -0.89% |
| 2024-02-27 | 0.6486 | 0.6486 | 1.03% |
| 2024-02-26 | 0.6420 | 0.6420 | -1.11% |
| 2024-02-23 | 0.6492 | 0.6492 | 0.84% |
| 2024-02-22 | 0.6438 | 0.6438 | 0.77% |
| 2024-02-21 | 0.6389 | 0.6389 | 0.61% |
| 2024-02-20 | 0.6350 | 0.6350 | -0.24% |
| 2024-02-19 | 0.6365 | 0.6365 | 0.65% |
| 2024-02-08 | 0.6324 | 0.6324 | 1.23% |
| 2024-02-07 | 0.6247 | 0.6247 | 1.36% |
| 2024-02-06 | 0.6163 | 0.6163 | 4.48% |
| 2024-02-05 | 0.5899 | 0.5899 | -0.87% |
| 2024-02-02 | 0.5951 | 0.5951 | -2.30% |
| 2024-02-01 | 0.6091 | 0.6091 | 0.23% |
| 2024-01-31 | 0.6077 | 0.6077 | -1.04% |
| 2024-01-30 | 0.6141 | 0.6141 | -2.06% |
| 2024-01-29 | 0.6270 | 0.6270 | -3.63% |
| 2024-01-26 | 0.6506 | 0.6506 | -1.23% |
| 2024-01-25 | 0.6587 | 0.6587 | 1.28% |
| 2024-01-24 | 0.6504 | 0.6504 | -0.25% |
| 2024-01-23 | 0.6520 | 0.6520 | 1.01% |
| 2024-01-22 | 0.6455 | 0.6455 | -2.29% |
| 2024-01-19 | 0.6606 | 0.6606 | -1.20% |
