| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 名称 | 净值 | 日增长率 |
| 国泰中证沪深港黄金产… | 1.1042 | 5.35% |
| 国泰中证有色金属ET… | 1.1089 | 3.72% |
| 国泰国证有色金属行业… | 1.3904 | 3.70% |
| 国泰国证有色金属行业… | 1.3856 | 3.69% |
| 国泰中证有色金属矿业… | 1.0743 | 3.68% |
| 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 | 0.6776 | 2.18% |
| 国泰瞬利货币A | 0.6776 | 2.18% |
| 国泰货币B | 0.8375 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | 1.93% | 2.30% | -- | -- | -- | 2.29% |
| 同类排名 [混合型] |
2434 | 3049 | 3532 | -- | -- | -- | -- |
| 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 |
| 2024-05-21 | 1.0229 | 1.0229 | -1.14% |
| 2024-05-20 | 1.0347 | 1.0347 | 0.75% |
| 2024-05-17 | 1.0270 | 1.0270 | 0.17% |
| 2024-05-16 | 1.0253 | 1.0253 | -0.01% |
| 2024-05-15 | 1.0254 | 1.0254 | -0.36% |
| 2024-05-14 | 1.0291 | 1.0291 | 0.01% |
| 2024-05-13 | 1.0290 | 1.0290 | 0.39% |
| 2024-05-10 | 1.0250 | 1.0250 | 0.31% |
| 2024-05-09 | 1.0218 | 1.0218 | 0.71% |
| 2024-05-08 | 1.0146 | 1.0146 | -0.25% |
| 2024-05-07 | 1.0171 | 1.0171 | -0.05% |
| 2024-05-06 | 1.0176 | 1.0176 | 1.13% |
| 2024-04-30 | 1.0062 | 1.0062 | 0.04% |
| 2024-04-29 | 1.0058 | 1.0058 | 0.35% |
| 2024-04-26 | 1.0023 | 1.0023 | 0.95% |
| 2024-04-25 | 0.9929 | 0.9929 | -0.28% |
| 2024-04-24 | 0.9957 | 0.9957 | 0.40% |
| 2024-04-23 | 0.9917 | 0.9917 | -0.45% |
| 2024-04-22 | 0.9962 | 0.9962 | -0.73% |
| 2024-04-19 | 1.0035 | 1.0035 | 0.17% |
| 2024-04-18 | 1.0018 | 1.0018 | 0.16% |
| 2024-04-17 | 1.0002 | 1.0002 | 0.38% |
| 2024-04-16 | 0.9964 | 0.9964 | -0.48% |
| 2024-04-15 | 1.0012 | 1.0012 | 0.15% |
| 2024-04-12 | 0.9997 | 0.9997 | -0.14% |
| 2024-04-11 | 1.0011 | 1.0011 | 0.15% |
| 2024-04-10 | 0.9996 | 0.9996 | -0.02% |
| 2024-04-09 | 0.9998 | 0.9998 | -0.03% |
| 2024-04-08 | 1.0001 | 1.0001 | 0.00% |
| 2024-04-03 | 1.0001 | 1.0001 | 0.00% |
| 2024-04-02 | 1.0001 | 1.0001 | 0.09% |
| 2024-04-01 | 0.9992 | 0.9992 | 0.00% |
| 2024-03-29 | 0.9992 | 0.9992 | -- |
| 2024-03-22 | 0.9992 | 0.9992 | -- |
| 2024-03-15 | 0.9992 | 0.9992 | -- |
| 2024-03-08 | 0.9992 | 0.9992 | -- |
| 2024-03-01 | 0.9999 | 0.9999 | -- |
| 2024-02-23 | 1.0000 | 1.0000 | -- |
