| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 国泰货币B | 0.564 | 2.00% |
| 国泰瞬利货币D | 0.5826 | 1.99% |
| 国泰瞬利货币A | 0.5826 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.24% | 1.06% | 2.36% | 3.10% | 1.59% | 4.82% |
| 同类排名 [混合型] |
364 | 322 | 319 | 58 | 9 | 173 | -- |
| 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 |
| 2024-05-09 | 1.0298 | 1.0478 | 0.01% |
| 2024-05-08 | 1.0297 | 1.0477 | -0.04% |
| 2024-05-07 | 1.0301 | 1.0481 | 0.03% |
| 2024-05-06 | 1.0298 | 1.0478 | 0.04% |
| 2024-04-30 | 1.0294 | 1.0474 | 0.05% |
| 2024-04-29 | 1.0289 | 1.0469 | -0.08% |
| 2024-04-26 | 1.0297 | 1.0477 | 0.01% |
| 2024-04-25 | 1.0296 | 1.0476 | 0.02% |
| 2024-04-24 | 1.0294 | 1.0474 | 0.01% |
| 2024-04-23 | 1.0293 | 1.0473 | -0.08% |
| 2024-04-22 | 1.0301 | 1.0481 | -0.01% |
| 2024-04-19 | 1.0302 | 1.0482 | 0.04% |
| 2024-04-18 | 1.0298 | 1.0478 | 0.08% |
| 2024-04-17 | 1.0290 | 1.0470 | 0.06% |
| 2024-04-16 | 1.0284 | 1.0464 | -0.01% |
| 2024-04-15 | 1.0285 | 1.0465 | -0.01% |
| 2024-04-12 | 1.0286 | 1.0466 | 0.10% |
| 2024-04-11 | 1.0276 | 1.0456 | 0.01% |
| 2024-04-10 | 1.0275 | 1.0455 | 0.02% |
| 2024-04-09 | 1.0273 | 1.0453 | 0.05% |
| 2024-04-08 | 1.0268 | 1.0448 | 0.07% |
| 2024-04-03 | 1.0261 | 1.0441 | 0.06% |
| 2024-04-02 | 1.0255 | 1.0435 | 0.03% |
| 2024-04-01 | 1.0252 | 1.0432 | 0.02% |
| 2024-03-29 | 1.0250 | 1.0430 | 0.06% |
| 2024-03-28 | 1.0244 | 1.0424 | 0.01% |
| 2024-03-27 | 1.0243 | 1.0423 | 0.02% |
| 2024-03-26 | 1.0241 | 1.0421 | -0.01% |
| 2024-03-25 | 1.0242 | 1.0422 | -0.01% |
| 2024-03-22 | 1.0243 | 1.0423 | -0.02% |
| 2024-03-21 | 1.0245 | 1.0425 | 0.05% |
| 2024-03-20 | 1.0240 | 1.0420 | 0.00% |
| 2024-03-19 | 1.0240 | 1.0420 | 0.03% |
| 2024-03-18 | 1.0237 | 1.0417 | 0.03% |
| 2024-03-15 | 1.0234 | 1.0414 | 0.03% |
| 2024-03-14 | 1.0231 | 1.0411 | -0.01% |
| 2024-03-13 | 1.0232 | 1.0412 | -0.03% |
| 2024-03-12 | 1.0235 | 1.0415 | -0.08% |
| 2024-03-11 | 1.0243 | 1.0423 | -0.02% |
| 2024-03-08 | 1.0245 | 1.0425 | 0.01% |
| 2024-03-07 | 1.0244 | 1.0424 | 0.01% |
| 2024-03-06 | 1.0243 | 1.0423 | 0.06% |
| 2024-03-05 | 1.0237 | 1.0417 | 0.01% |
| 2024-03-04 | 1.0236 | 1.0416 | 0.03% |
| 2024-03-01 | 1.0233 | 1.0413 | -0.06% |
| 2024-02-29 | 1.0239 | 1.0419 | 0.08% |
| 2024-02-28 | 1.0231 | 1.0411 | 0.00% |
| 2024-02-27 | 1.0231 | 1.0411 | 0.06% |
| 2024-02-26 | 1.0225 | 1.0405 | 0.07% |
| 2024-02-23 | 1.0218 | 1.0398 | 0.05% |
| 2024-02-22 | 1.0213 | 1.0393 | 0.05% |
| 2024-02-21 | 1.0208 | 1.0388 | 0.05% |
| 2024-02-20 | 1.0203 | 1.0383 | 0.06% |
| 2024-02-19 | 1.0197 | 1.0377 | 0.07% |
