| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 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 | 2.09% | -0.74% | 1.56% | -2.26% | -17.40% | -7.67% | -23.91% |
| 同类排名 [指数型] |
226 | 1387 | 1704 | 1246 | 1484 | 1774 | -- |
| 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 | 0.7609 | 0.7609 | 0.14% |
| 2024-04-24 | 0.7598 | 0.7598 | -0.45% |
| 2024-04-23 | 0.7632 | 0.7632 | 0.03% |
| 2024-04-22 | 0.7630 | 0.7630 | 2.62% |
| 2024-04-19 | 0.7435 | 0.7435 | -0.24% |
| 2024-04-18 | 0.7453 | 0.7453 | 0.77% |
| 2024-04-17 | 0.7396 | 0.7396 | 1.61% |
| 2024-04-16 | 0.7279 | 0.7279 | -1.95% |
| 2024-04-15 | 0.7424 | 0.7424 | -0.30% |
| 2024-04-12 | 0.7446 | 0.7446 | -1.65% |
| 2024-04-11 | 0.7571 | 0.7571 | -1.46% |
| 2024-04-10 | 0.7683 | 0.7683 | -1.71% |
| 2024-04-09 | 0.7817 | 0.7817 | -0.50% |
| 2024-04-08 | 0.7856 | 0.7856 | -1.24% |
| 2024-04-03 | 0.7955 | 0.7955 | 1.57% |
| 2024-04-02 | 0.7832 | 0.7832 | -0.70% |
| 2024-04-01 | 0.7887 | 0.7887 | 1.93% |
| 2024-03-29 | 0.7738 | 0.7738 | 2.19% |
| 2024-03-28 | 0.7572 | 0.7572 | -0.36% |
| 2024-03-27 | 0.7599 | 0.7599 | -1.38% |
| 2024-03-26 | 0.7705 | 0.7705 | 0.51% |
| 2024-03-25 | 0.7666 | 0.7666 | -1.58% |
| 2024-03-22 | 0.7789 | 0.7789 | -2.03% |
| 2024-03-21 | 0.7950 | 0.7950 | 3.14% |
| 2024-03-20 | 0.7708 | 0.7708 | 0.35% |
| 2024-03-19 | 0.7681 | 0.7681 | 2.30% |
| 2024-03-18 | 0.7508 | 0.7508 | 0.66% |
| 2024-03-15 | 0.7459 | 0.7459 | 0.31% |
| 2024-03-14 | 0.7436 | 0.7436 | -0.79% |
| 2024-03-13 | 0.7495 | 0.7495 | -1.77% |
| 2024-03-12 | 0.7630 | 0.7630 | 0.97% |
| 2024-03-11 | 0.7557 | 0.7557 | 1.34% |
| 2024-03-08 | 0.7457 | 0.7457 | -0.35% |
| 2024-03-07 | 0.7483 | 0.7483 | 0.38% |
| 2024-03-06 | 0.7455 | 0.7455 | -0.53% |
| 2024-03-05 | 0.7495 | 0.7495 | 0.69% |
| 2024-03-04 | 0.7444 | 0.7444 | -0.40% |
| 2024-03-01 | 0.7474 | 0.7474 | -1.02% |
| 2024-02-29 | 0.7551 | 0.7551 | 1.12% |
| 2024-02-28 | 0.7467 | 0.7467 | -2.49% |
| 2024-02-27 | 0.7658 | 0.7658 | 1.66% |
| 2024-02-26 | 0.7533 | 0.7533 | 0.49% |
| 2024-02-23 | 0.7496 | 0.7496 | 0.50% |
| 2024-02-22 | 0.7459 | 0.7459 | 0.44% |
| 2024-02-21 | 0.7426 | 0.7426 | 0.26% |
| 2024-02-20 | 0.7407 | 0.7407 | 1.27% |
| 2024-02-19 | 0.7314 | 0.7314 | -1.07% |
| 2024-02-08 | 0.7393 | 0.7393 | 1.85% |
| 2024-02-07 | 0.7259 | 0.7259 | 2.79% |
| 2024-02-06 | 0.7062 | 0.7062 | 3.28% |
| 2024-02-05 | 0.6838 | 0.6838 | -2.70% |
| 2024-02-02 | 0.7028 | 0.7028 | -1.07% |
| 2024-02-01 | 0.7104 | 0.7104 | -0.18% |
| 2024-01-31 | 0.7117 | 0.7117 | -2.25% |
| 2024-01-30 | 0.7281 | 0.7281 | -1.99% |
| 2024-01-29 | 0.7429 | 0.7429 | -0.92% |
