| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 |
| 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% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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 | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 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 | 0.81% | 1.03% | 13.38% | 1.62% | 10.95% | 7.68% | -12.83% |
| 同类排名 [指数型] |
1399 | 449 | 234 | 470 | 45 | 376 | -- |
| 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 | 0.8717 | 0.8717 | 0.88% |
| 2024-04-17 | 0.8641 | 0.8641 | 1.87% |
| 2024-04-16 | 0.8482 | 0.8482 | -2.26% |
| 2024-04-15 | 0.8678 | 0.8678 | 1.08% |
| 2024-04-12 | 0.8585 | 0.8585 | -0.72% |
| 2024-04-11 | 0.8647 | 0.8647 | 1.08% |
| 2024-04-10 | 0.8555 | 0.8555 | -0.33% |
| 2024-04-09 | 0.8583 | 0.8583 | -0.13% |
| 2024-04-08 | 0.8594 | 0.8594 | 0.87% |
| 2024-04-03 | 0.8520 | 0.8520 | -0.85% |
| 2024-04-02 | 0.8593 | 0.8593 | -0.44% |
| 2024-04-01 | 0.8631 | 0.8631 | 3.07% |
| 2024-03-29 | 0.8374 | 0.8374 | -0.13% |
| 2024-03-28 | 0.8385 | 0.8385 | 0.76% |
| 2024-03-27 | 0.8322 | 0.8322 | -2.36% |
| 2024-03-26 | 0.8523 | 0.8523 | 1.48% |
| 2024-03-25 | 0.8399 | 0.8399 | -0.74% |
| 2024-03-22 | 0.8462 | 0.8462 | -0.92% |
| 2024-03-21 | 0.8541 | 0.8541 | -0.06% |
| 2024-03-20 | 0.8546 | 0.8546 | 0.13% |
| 2024-03-19 | 0.8535 | 0.8535 | -1.08% |
| 2024-03-18 | 0.8628 | 0.8628 | 2.18% |
| 2024-03-15 | 0.8444 | 0.8444 | 0.91% |
| 2024-03-14 | 0.8368 | 0.8368 | -0.27% |
| 2024-03-13 | 0.8391 | 0.8391 | 0.67% |
| 2024-03-12 | 0.8335 | 0.8335 | 1.28% |
| 2024-03-11 | 0.8230 | 0.8230 | 1.82% |
| 2024-03-08 | 0.8083 | 0.8083 | -0.05% |
| 2024-03-07 | 0.8087 | 0.8087 | -1.03% |
| 2024-03-06 | 0.8171 | 0.8171 | -0.44% |
| 2024-03-05 | 0.8207 | 0.8207 | 1.31% |
| 2024-03-04 | 0.8101 | 0.8101 | -0.30% |
| 2024-03-01 | 0.8125 | 0.8125 | 0.01% |
| 2024-02-29 | 0.8124 | 0.8124 | 2.86% |
| 2024-02-28 | 0.7898 | 0.7898 | -3.04% |
| 2024-02-27 | 0.8146 | 0.8146 | 2.53% |
| 2024-02-26 | 0.7945 | 0.7945 | 1.21% |
| 2024-02-23 | 0.7850 | 0.7850 | 1.71% |
| 2024-02-22 | 0.7718 | 0.7718 | 0.52% |
| 2024-02-21 | 0.7678 | 0.7678 | 2.09% |
| 2024-02-20 | 0.7521 | 0.7521 | -1.16% |
| 2024-02-19 | 0.7609 | 0.7609 | -0.69% |
| 2024-02-08 | 0.7662 | 0.7662 | 1.18% |
| 2024-02-07 | 0.7573 | 0.7573 | 3.65% |
| 2024-02-06 | 0.7306 | 0.7306 | 4.84% |
| 2024-02-05 | 0.6969 | 0.6969 | -0.83% |
| 2024-02-02 | 0.7027 | 0.7027 | -1.86% |
| 2024-02-01 | 0.7160 | 0.7160 | 0.29% |
| 2024-01-31 | 0.7139 | 0.7139 | -1.54% |
| 2024-01-30 | 0.7251 | 0.7251 | -1.24% |
| 2024-01-29 | 0.7342 | 0.7342 | -1.87% |
| 2024-01-26 | 0.7482 | 0.7482 | -0.93% |
| 2024-01-25 | 0.7552 | 0.7552 | 0.92% |
| 2024-01-24 | 0.7483 | 0.7483 | 0.65% |
| 2024-01-23 | 0.7435 | 0.7435 | 0.60% |
| 2024-01-22 | 0.7391 | 0.7391 | -2.94% |
