| 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 | -1.94% | 1.33% | 4.83% | -7.32% | -19.36% | -2.56% | 739.11% |
| 同类排名 [混合型] |
2017 | 607 | 860 | 1787 | 1576 | 1303 | -- |
| 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 | 0.3040 | 5.6090 | -0.65% |
| 2024-04-24 | 0.3060 | 5.6150 | 0.66% |
| 2024-04-23 | 0.3040 | 5.6090 | -1.30% |
| 2024-04-22 | 0.3080 | 5.6210 | -1.60% |
| 2024-04-19 | 0.3130 | 5.6370 | 0.97% |
| 2024-04-18 | 0.3100 | 5.6280 | -0.64% |
| 2024-04-17 | 0.3120 | 5.6340 | 1.96% |
| 2024-04-16 | 0.3060 | 5.6150 | -2.55% |
| 2024-04-15 | 0.3140 | 5.6400 | 0.32% |
| 2024-04-12 | 0.3130 | 5.6370 | 0.97% |
| 2024-04-11 | 0.3100 | 5.6280 | 0.00% |
| 2024-04-10 | 0.3100 | 5.6280 | -0.32% |
| 2024-04-09 | 0.3110 | 5.6310 | -0.64% |
| 2024-04-08 | 0.3130 | 5.6370 | -0.32% |
| 2024-04-03 | 0.3140 | 5.6400 | 1.29% |
| 2024-04-02 | 0.3100 | 5.6280 | 0.32% |
| 2024-04-01 | 0.3090 | 5.6240 | 0.98% |
| 2024-03-29 | 0.3060 | 5.6150 | 2.68% |
| 2024-03-28 | 0.2980 | 5.5900 | 0.68% |
| 2024-03-27 | 0.2960 | 5.5840 | -1.00% |
| 2024-03-26 | 0.2990 | 5.5930 | -0.33% |
| 2024-03-25 | 0.3000 | 5.5970 | -0.33% |
| 2024-03-22 | 0.3010 | 5.6000 | -0.33% |
| 2024-03-21 | 0.3020 | 5.6030 | 0.00% |
| 2024-03-20 | 0.3020 | 5.6030 | 1.00% |
| 2024-03-19 | 0.2990 | 5.5930 | -0.33% |
| 2024-03-18 | 0.3000 | 5.5970 | 1.01% |
| 2024-03-15 | 0.2970 | 5.5870 | 0.68% |
| 2024-03-14 | 0.2950 | 5.5810 | 0.00% |
| 2024-03-13 | 0.2950 | 5.5810 | 0.34% |
| 2024-03-12 | 0.2940 | 5.5780 | -1.01% |
| 2024-03-11 | 0.2970 | 5.5870 | 0.34% |
| 2024-03-08 | 0.2960 | 5.5840 | 1.37% |
| 2024-03-07 | 0.2920 | 5.5720 | -0.34% |
| 2024-03-06 | 0.2930 | 5.5750 | -0.34% |
| 2024-03-05 | 0.2940 | 5.5780 | 0.00% |
| 2024-03-04 | 0.2940 | 5.5780 | 1.03% |
| 2024-03-01 | 0.2910 | 5.5690 | 0.69% |
| 2024-02-29 | 0.2890 | 5.5620 | 2.12% |
| 2024-02-28 | 0.2830 | 5.5440 | -2.75% |
| 2024-02-27 | 0.2910 | 5.5690 | 2.11% |
| 2024-02-26 | 0.2850 | 5.5500 | -0.35% |
| 2024-02-23 | 0.2860 | 5.5530 | 0.35% |
| 2024-02-22 | 0.2850 | 5.5500 | 1.06% |
| 2024-02-21 | 0.2820 | 5.5410 | 0.00% |
| 2024-02-20 | 0.2820 | 5.5410 | 0.00% |
| 2024-02-19 | 0.2820 | 5.5410 | 1.44% |
| 2024-02-08 | 0.2780 | 5.5280 | 2.58% |
| 2024-02-07 | 0.2710 | 5.5070 | 1.50% |
| 2024-02-06 | 0.2670 | 5.4940 | 3.89% |
| 2024-02-05 | 0.2570 | 5.4630 | -2.28% |
| 2024-02-02 | 0.2630 | 5.4820 | -2.59% |
| 2024-02-01 | 0.2700 | 5.5030 | -0.37% |
| 2024-01-31 | 0.2710 | 5.5070 | -2.17% |
| 2024-01-30 | 0.2770 | 5.5250 | -1.77% |
| 2024-01-29 | 0.2820 | 5.5410 | -2.08% |
