| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 国泰纳斯达克100指… | 7.576 | 3.61% |
| 国泰纳斯达克100(… | 1.296 | 3.60% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰标普500(QD… | 1.3794 | 2.78% |
| 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 | 0.5333 | 2.00% |
| 国泰瞬利货币D | 0.5664 | 1.90% |
| 国泰瞬利货币A | 0.5664 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.34% | 0.53% | 11.05% | -0.53% | -16.91% | 5.40% | -27.45% |
| 同类排名 [指数型] |
699 | 2377 | 1107 | 1084 | 1773 | 977 | -- |
| 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 |
| 2024-05-07 | 0.7255 | 0.7255 | 0.32% |
| 2024-05-06 | 0.7232 | 0.7232 | 2.02% |
| 2024-04-30 | 0.7089 | 0.7089 | -1.28% |
| 2024-04-29 | 0.7181 | 0.7181 | 2.41% |
| 2024-04-26 | 0.7012 | 0.7012 | 1.65% |
| 2024-04-25 | 0.6898 | 0.6898 | -0.04% |
| 2024-04-24 | 0.6901 | 0.6901 | -0.13% |
| 2024-04-23 | 0.6910 | 0.6910 | -1.38% |
| 2024-04-22 | 0.7007 | 0.7007 | -0.91% |
| 2024-04-19 | 0.7071 | 0.7071 | -1.37% |
| 2024-04-18 | 0.7169 | 0.7169 | -0.57% |
| 2024-04-17 | 0.7210 | 0.7210 | 1.94% |
| 2024-04-16 | 0.7073 | 0.7073 | -1.56% |
| 2024-04-15 | 0.7185 | 0.7185 | 2.47% |
| 2024-04-12 | 0.7012 | 0.7012 | -1.54% |
| 2024-04-11 | 0.7122 | 0.7122 | 0.81% |
| 2024-04-10 | 0.7065 | 0.7065 | -1.04% |
| 2024-04-09 | 0.7139 | 0.7139 | 0.37% |
| 2024-04-08 | 0.7113 | 0.7113 | -1.44% |
| 2024-04-03 | 0.7217 | 0.7217 | -0.76% |
| 2024-04-02 | 0.7272 | 0.7272 | 0.32% |
| 2024-04-01 | 0.7249 | 0.7249 | 2.47% |
| 2024-03-29 | 0.7074 | 0.7074 | 1.23% |
| 2024-03-28 | 0.6988 | 0.6988 | 0.62% |
| 2024-03-27 | 0.6945 | 0.6945 | -2.17% |
| 2024-03-26 | 0.7099 | 0.7099 | 1.54% |
| 2024-03-25 | 0.6991 | 0.6991 | -0.57% |
| 2024-03-22 | 0.7031 | 0.7031 | -1.50% |
| 2024-03-21 | 0.7138 | 0.7138 | -0.92% |
| 2024-03-20 | 0.7204 | 0.7204 | 0.06% |
| 2024-03-19 | 0.7200 | 0.7200 | -1.22% |
| 2024-03-18 | 0.7289 | 0.7289 | 2.16% |
| 2024-03-15 | 0.7135 | 0.7135 | -0.53% |
| 2024-03-14 | 0.7173 | 0.7173 | -0.68% |
| 2024-03-13 | 0.7222 | 0.7222 | -0.70% |
| 2024-03-12 | 0.7273 | 0.7273 | -0.34% |
| 2024-03-11 | 0.7298 | 0.7298 | 3.69% |
| 2024-03-08 | 0.7038 | 0.7038 | 1.25% |
| 2024-03-07 | 0.6951 | 0.6951 | -1.49% |
| 2024-03-06 | 0.7056 | 0.7056 | 1.19% |
| 2024-03-05 | 0.6973 | 0.6973 | -0.19% |
| 2024-03-04 | 0.6986 | 0.6986 | 0.65% |
| 2024-03-01 | 0.6941 | 0.6941 | 0.64% |
| 2024-02-29 | 0.6897 | 0.6897 | 3.11% |
| 2024-02-28 | 0.6689 | 0.6689 | -1.40% |
| 2024-02-27 | 0.6784 | 0.6784 | 1.13% |
| 2024-02-26 | 0.6708 | 0.6708 | -0.10% |
| 2024-02-23 | 0.6715 | 0.6715 | 0.27% |
| 2024-02-22 | 0.6697 | 0.6697 | 0.56% |
| 2024-02-21 | 0.6660 | 0.6660 | 0.70% |
| 2024-02-20 | 0.6614 | 0.6614 | -0.44% |
| 2024-02-19 | 0.6643 | 0.6643 | 0.23% |
