| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 国泰中证动漫游戏ET… | 0.9227 | 2.75% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证动漫游戏ET… | 1.0254 | 2.52% |
| 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 | 0.5974 | 2.04% |
| 国泰瞬利货币A | 0.6453 | 2.04% |
| 国泰瞬利货币D | 0.6452 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.81% | -2.40% | 23.59% | 14.93% | -- | 15.32% | 4.09% |
| 同类排名 [指数型] |
284 | 2809 | 77 | 114 | -- | 171 | -- |
| 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 |
| 2024-05-14 | 1.0409 | 1.0409 | 0.62% |
| 2024-05-13 | 1.0345 | 1.0345 | -1.27% |
| 2024-05-10 | 1.0478 | 1.0478 | 0.81% |
| 2024-05-09 | 1.0394 | 1.0394 | 2.44% |
| 2024-05-08 | 1.0146 | 1.0146 | -0.76% |
| 2024-05-07 | 1.0224 | 1.0224 | 0.53% |
| 2024-05-06 | 1.0170 | 1.0170 | 0.76% |
| 2024-04-30 | 1.0093 | 1.0093 | -1.02% |
| 2024-04-29 | 1.0197 | 1.0197 | -0.40% |
| 2024-04-26 | 1.0238 | 1.0238 | 2.74% |
| 2024-04-25 | 0.9965 | 0.9965 | 0.42% |
| 2024-04-24 | 0.9923 | 0.9923 | 0.95% |
| 2024-04-23 | 0.9830 | 0.9830 | -4.19% |
| 2024-04-22 | 1.0260 | 1.0260 | -2.21% |
| 2024-04-19 | 1.0492 | 1.0492 | -0.60% |
| 2024-04-18 | 1.0555 | 1.0555 | 1.53% |
| 2024-04-17 | 1.0396 | 1.0396 | 2.34% |
| 2024-04-16 | 1.0158 | 1.0158 | -4.44% |
| 2024-04-15 | 1.0630 | 1.0630 | -0.33% |
| 2024-04-12 | 1.0665 | 1.0665 | 1.11% |
| 2024-04-11 | 1.0548 | 1.0548 | -0.42% |
| 2024-04-10 | 1.0592 | 1.0592 | 0.35% |
| 2024-04-09 | 1.0555 | 1.0555 | 0.46% |
| 2024-04-08 | 1.0507 | 1.0507 | -0.15% |
| 2024-04-03 | 1.0523 | 1.0523 | 2.72% |
| 2024-04-02 | 1.0244 | 1.0244 | 1.10% |
| 2024-04-01 | 1.0133 | 1.0133 | 2.17% |
| 2024-03-29 | 0.9918 | 0.9918 | 2.99% |
| 2024-03-28 | 0.9630 | 0.9630 | 1.76% |
| 2024-03-27 | 0.9463 | 0.9463 | -1.30% |
| 2024-03-26 | 0.9588 | 0.9588 | -0.14% |
| 2024-03-25 | 0.9601 | 0.9601 | 0.57% |
| 2024-03-22 | 0.9547 | 0.9547 | -2.57% |
| 2024-03-21 | 0.9799 | 0.9799 | 0.70% |
| 2024-03-20 | 0.9731 | 0.9731 | -0.24% |
| 2024-03-19 | 0.9754 | 0.9754 | -0.44% |
| 2024-03-18 | 0.9797 | 0.9797 | 0.18% |
| 2024-03-15 | 0.9779 | 0.9779 | 3.21% |
| 2024-03-14 | 0.9475 | 0.9475 | 1.43% |
| 2024-03-13 | 0.9341 | 0.9341 | 0.64% |
| 2024-03-12 | 0.9282 | 0.9282 | -1.95% |
| 2024-03-11 | 0.9467 | 0.9467 | 1.37% |
| 2024-03-08 | 0.9339 | 0.9339 | 0.93% |
| 2024-03-07 | 0.9253 | 0.9253 | 2.19% |
| 2024-03-06 | 0.9055 | 0.9055 | 0.48% |
| 2024-03-05 | 0.9012 | 0.9012 | -0.01% |
| 2024-03-04 | 0.9013 | 0.9013 | 0.38% |
| 2024-03-01 | 0.8979 | 0.8979 | 0.93% |
| 2024-02-29 | 0.8896 | 0.8896 | 2.73% |
| 2024-02-28 | 0.8660 | 0.8660 | -1.23% |
| 2024-02-27 | 0.8768 | 0.8768 | 1.13% |
| 2024-02-26 | 0.8670 | 0.8670 | -1.23% |
| 2024-02-23 | 0.8778 | 0.8778 | 1.07% |
| 2024-02-22 | 0.8685 | 0.8685 | 1.11% |
| 2024-02-21 | 0.8590 | 0.8590 | 0.81% |
| 2024-02-20 | 0.8521 | 0.8521 | 0.38% |
| 2024-02-19 | 0.8489 | 0.8489 | 0.80% |
