| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 国泰货币B | 0.5444 | 2.39% |
| 国泰现金管理货币B | 0.4898 | 2.38% |
| 国泰瞬利货币A | 0.4792 | 2.31% |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.93% | 0.87% | 4.80% | -18.57% | -27.31% | -12.99% | -57.20% |
| 同类排名 [指数型] |
940 | 2037 | 2451 | 2435 | 2062 | 2461 | -- |
| 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 |
| 2024-04-30 | 0.4280 | 0.4280 | -0.65% |
| 2024-04-29 | 0.4308 | 0.4308 | 2.72% |
| 2024-04-26 | 0.4194 | 0.4194 | 2.22% |
| 2024-04-25 | 0.4103 | 0.4103 | 0.66% |
| 2024-04-24 | 0.4076 | 0.4076 | -0.07% |
| 2024-04-23 | 0.4079 | 0.4079 | 1.32% |
| 2024-04-22 | 0.4026 | 0.4026 | 1.13% |
| 2024-04-19 | 0.3981 | 0.3981 | -1.41% |
| 2024-04-18 | 0.4038 | 0.4038 | -0.15% |
| 2024-04-17 | 0.4044 | 0.4044 | 1.58% |
| 2024-04-16 | 0.3981 | 0.3981 | -2.62% |
| 2024-04-15 | 0.4088 | 0.4088 | 0.66% |
| 2024-04-12 | 0.4061 | 0.4061 | -0.93% |
| 2024-04-11 | 0.4099 | 0.4099 | -0.89% |
| 2024-04-10 | 0.4136 | 0.4136 | -1.73% |
| 2024-04-09 | 0.4209 | 0.4209 | 2.09% |
| 2024-04-08 | 0.4123 | 0.4123 | -2.48% |
| 2024-04-03 | 0.4228 | 0.4228 | -0.87% |
| 2024-04-02 | 0.4265 | 0.4265 | -1.09% |
| 2024-04-01 | 0.4312 | 0.4312 | 1.63% |
| 2024-03-29 | 0.4243 | 0.4243 | -0.14% |
| 2024-03-28 | 0.4249 | 0.4249 | 0.07% |
| 2024-03-27 | 0.4246 | 0.4246 | -1.42% |
| 2024-03-26 | 0.4307 | 0.4307 | -0.60% |
| 2024-03-25 | 0.4333 | 0.4333 | -1.14% |
| 2024-03-22 | 0.4383 | 0.4383 | -1.75% |
| 2024-03-21 | 0.4461 | 0.4461 | -1.28% |
| 2024-03-20 | 0.4519 | 0.4519 | 0.16% |
| 2024-03-19 | 0.4512 | 0.4512 | -1.42% |
| 2024-03-18 | 0.4577 | 0.4577 | 1.22% |
| 2024-03-15 | 0.4522 | 0.4522 | -0.29% |
| 2024-03-14 | 0.4535 | 0.4535 | -0.04% |
| 2024-03-13 | 0.4537 | 0.4537 | -0.81% |
| 2024-03-12 | 0.4574 | 0.4574 | 1.44% |
| 2024-03-11 | 0.4509 | 0.4509 | 3.11% |
| 2024-03-08 | 0.4373 | 0.4373 | -0.27% |
| 2024-03-07 | 0.4385 | 0.4385 | -3.18% |
| 2024-03-06 | 0.4529 | 0.4529 | -0.40% |
| 2024-03-05 | 0.4547 | 0.4547 | -0.87% |
| 2024-03-04 | 0.4587 | 0.4587 | 1.75% |
| 2024-03-01 | 0.4508 | 0.4508 | -0.42% |
| 2024-02-29 | 0.4527 | 0.4527 | 2.05% |
| 2024-02-28 | 0.4436 | 0.4436 | -1.53% |
| 2024-02-27 | 0.4505 | 0.4505 | 0.87% |
| 2024-02-26 | 0.4466 | 0.4466 | 0.40% |
| 2024-02-23 | 0.4448 | 0.4448 | 0.09% |
| 2024-02-22 | 0.4444 | 0.4444 | -0.25% |
| 2024-02-21 | 0.4455 | 0.4455 | 0.77% |
| 2024-02-20 | 0.4421 | 0.4421 | 0.45% |
| 2024-02-19 | 0.4401 | 0.4401 | -0.99% |
| 2024-02-08 | 0.4445 | 0.4445 | -0.45% |
| 2024-02-07 | 0.4465 | 0.4465 | 3.84% |
| 2024-02-06 | 0.4300 | 0.4300 | 6.94% |
| 2024-02-05 | 0.4021 | 0.4021 | 0.55% |
