| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 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% |
| 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 | -4.35% | -8.27% | -9.68% | -14.36% | -32.95% | -12.16% | -50.72% |
| 同类排名 [指数型] |
2674 | 2630 | 2535 | 2303 | 2173 | 2230 | -- |
| 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 | 0.4928 | 0.4928 | -0.20% |
| 2024-04-24 | 0.4938 | 0.4938 | -0.82% |
| 2024-04-23 | 0.4979 | 0.4979 | -1.25% |
| 2024-04-22 | 0.5042 | 0.5042 | 0.20% |
| 2024-04-19 | 0.5032 | 0.5032 | -2.33% |
| 2024-04-18 | 0.5152 | 0.5152 | -0.66% |
| 2024-04-17 | 0.5186 | 0.5186 | 2.35% |
| 2024-04-16 | 0.5067 | 0.5067 | -2.50% |
| 2024-04-15 | 0.5197 | 0.5197 | 1.13% |
| 2024-04-12 | 0.5139 | 0.5139 | -2.24% |
| 2024-04-11 | 0.5257 | 0.5257 | -0.15% |
| 2024-04-10 | 0.5265 | 0.5265 | -1.81% |
| 2024-04-09 | 0.5362 | 0.5362 | 0.64% |
| 2024-04-08 | 0.5328 | 0.5328 | -2.42% |
| 2024-04-03 | 0.5460 | 0.5460 | -0.60% |
| 2024-04-02 | 0.5493 | 0.5493 | -0.67% |
| 2024-04-01 | 0.5530 | 0.5530 | 3.71% |
| 2024-03-29 | 0.5332 | 0.5332 | 0.13% |
| 2024-03-28 | 0.5325 | 0.5325 | 0.81% |
| 2024-03-27 | 0.5282 | 0.5282 | -2.60% |
| 2024-03-26 | 0.5423 | 0.5423 | 0.95% |
| 2024-03-25 | 0.5372 | 0.5372 | -0.96% |
| 2024-03-22 | 0.5424 | 0.5424 | -2.25% |
| 2024-03-21 | 0.5549 | 0.5549 | -1.47% |
| 2024-03-20 | 0.5632 | 0.5632 | 0.07% |
| 2024-03-19 | 0.5628 | 0.5628 | -1.32% |
| 2024-03-18 | 0.5703 | 0.5703 | 1.55% |
| 2024-03-15 | 0.5616 | 0.5616 | -0.50% |
| 2024-03-14 | 0.5644 | 0.5644 | -1.12% |
| 2024-03-13 | 0.5708 | 0.5708 | -0.89% |
| 2024-03-12 | 0.5759 | 0.5759 | -0.48% |
| 2024-03-11 | 0.5787 | 0.5787 | 3.52% |
| 2024-03-08 | 0.5590 | 0.5590 | 3.25% |
| 2024-03-07 | 0.5414 | 0.5414 | -2.38% |
| 2024-03-06 | 0.5546 | 0.5546 | 2.53% |
| 2024-03-05 | 0.5409 | 0.5409 | -1.30% |
| 2024-03-04 | 0.5480 | 0.5480 | 0.62% |
| 2024-03-01 | 0.5446 | 0.5446 | 1.43% |
| 2024-02-29 | 0.5369 | 0.5369 | 3.07% |
| 2024-02-28 | 0.5209 | 0.5209 | -1.59% |
| 2024-02-27 | 0.5293 | 0.5293 | 1.53% |
| 2024-02-26 | 0.5213 | 0.5213 | -0.67% |
| 2024-02-23 | 0.5248 | 0.5248 | 1.27% |
| 2024-02-22 | 0.5182 | 0.5182 | 0.88% |
| 2024-02-21 | 0.5137 | 0.5137 | 1.26% |
| 2024-02-20 | 0.5073 | 0.5073 | -0.86% |
| 2024-02-19 | 0.5117 | 0.5117 | 0.16% |
| 2024-02-08 | 0.5109 | 0.5109 | 1.71% |
| 2024-02-07 | 0.5023 | 0.5023 | 2.41% |
| 2024-02-06 | 0.4905 | 0.4905 | 6.26% |
| 2024-02-05 | 0.4616 | 0.4616 | -2.62% |
| 2024-02-02 | 0.4740 | 0.4740 | -3.64% |
| 2024-02-01 | 0.4919 | 0.4919 | 1.57% |
| 2024-01-31 | 0.4843 | 0.4843 | -2.40% |
| 2024-01-30 | 0.4962 | 0.4962 | -2.28% |
| 2024-01-29 | 0.5078 | 0.5078 | -5.58% |
