| 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 |
| 国泰中证港股通科技E… | 0.7079 | 7.18% |
| 国泰中证港股通科技E… | 0.8075 | 6.77% |
| 国泰中证港股通科技E… | 0.807 | 6.76% |
| 国泰行业轮动股票(F… | 0.9179 | 5.64% |
| 国泰行业轮动股票(F… | 0.9113 | 5.63% |
| 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 | 0.5407 | 2.01% |
| 国泰现金管理货币B | 0.6581 | 1.91% |
| 国泰瞬利货币D | 0.6394 | 1.87% |
| 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 | 0.06% | 0.29% | 0.82% | 1.74% | 3.19% | 1.24% | 9.54% |
| 同类排名 [债券型] |
570 | 485 | 379 | 495 | 397 | 470 | -- |
| 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 | 1.0954 | 1.0954 | 0.04% |
| 2024-05-06 | 1.0950 | 1.0950 | 0.03% |
| 2024-04-30 | 1.0947 | 1.0947 | 0.02% |
| 2024-04-29 | 1.0945 | 1.0945 | -0.03% |
| 2024-04-26 | 1.0948 | 1.0948 | 0.00% |
| 2024-04-25 | 1.0948 | 1.0948 | -0.01% |
| 2024-04-24 | 1.0949 | 1.0949 | 0.00% |
| 2024-04-23 | 1.0949 | 1.0949 | 0.02% |
| 2024-04-22 | 1.0947 | 1.0947 | 0.03% |
| 2024-04-19 | 1.0944 | 1.0944 | 0.02% |
| 2024-04-18 | 1.0942 | 1.0942 | 0.02% |
| 2024-04-17 | 1.0940 | 1.0940 | 0.02% |
| 2024-04-16 | 1.0938 | 1.0938 | 0.00% |
| 2024-04-15 | 1.0938 | 1.0938 | 0.03% |
| 2024-04-12 | 1.0935 | 1.0935 | 0.02% |
| 2024-04-11 | 1.0933 | 1.0933 | 0.03% |
| 2024-04-10 | 1.0930 | 1.0930 | 0.02% |
| 2024-04-09 | 1.0928 | 1.0928 | 0.02% |
| 2024-04-08 | 1.0926 | 1.0926 | 0.04% |
| 2024-04-03 | 1.0922 | 1.0922 | 0.03% |
| 2024-04-02 | 1.0919 | 1.0919 | 0.02% |
| 2024-04-01 | 1.0917 | 1.0917 | 0.01% |
| 2024-03-29 | 1.0916 | 1.0916 | 0.02% |
| 2024-03-28 | 1.0914 | 1.0914 | 0.01% |
| 2024-03-27 | 1.0913 | 1.0913 | 0.01% |
| 2024-03-26 | 1.0912 | 1.0912 | 0.01% |
| 2024-03-25 | 1.0911 | 1.0911 | 0.01% |
| 2024-03-22 | 1.0910 | 1.0910 | 0.01% |
| 2024-03-21 | 1.0909 | 1.0909 | 0.01% |
| 2024-03-20 | 1.0908 | 1.0908 | 0.01% |
| 2024-03-19 | 1.0907 | 1.0907 | 0.02% |
| 2024-03-18 | 1.0905 | 1.0905 | 0.02% |
| 2024-03-15 | 1.0903 | 1.0903 | 0.02% |
| 2024-03-14 | 1.0901 | 1.0901 | -0.01% |
| 2024-03-13 | 1.0902 | 1.0902 | -0.01% |
| 2024-03-12 | 1.0903 | 1.0903 | -0.01% |
| 2024-03-11 | 1.0904 | 1.0904 | 0.02% |
| 2024-03-08 | 1.0902 | 1.0902 | 0.01% |
| 2024-03-07 | 1.0901 | 1.0901 | 0.02% |
| 2024-03-06 | 1.0899 | 1.0899 | 0.01% |
| 2024-03-05 | 1.0898 | 1.0898 | 0.01% |
| 2024-03-04 | 1.0897 | 1.0897 | 0.01% |
| 2024-03-01 | 1.0896 | 1.0896 | 0.00% |
| 2024-02-29 | 1.0896 | 1.0896 | 0.02% |
| 2024-02-28 | 1.0894 | 1.0894 | 0.01% |
| 2024-02-27 | 1.0893 | 1.0893 | 0.03% |
| 2024-02-26 | 1.0890 | 1.0890 | 0.03% |
| 2024-02-23 | 1.0887 | 1.0887 | 0.04% |
| 2024-02-22 | 1.0883 | 1.0883 | 0.03% |
| 2024-02-21 | 1.0880 | 1.0880 | 0.02% |
| 2024-02-20 | 1.0878 | 1.0878 | 0.02% |
| 2024-02-19 | 1.0876 | 1.0876 | 0.08% |
