| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 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 | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.80% | -0.72% | 1.57% | -6.37% | -11.34% | -9.89% | 549.84% |
| 同类排名 [混合型] |
1968 | 1188 | 1782 | 1744 | 1040 | 1905 | -- |
| 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 |
| 2024-04-24 | 0.9798 | 6.3068 | 1.23% |
| 2024-04-23 | 0.9679 | 6.2594 | -0.98% |
| 2024-04-22 | 0.9775 | 6.2977 | -1.54% |
| 2024-04-19 | 0.9928 | 6.3587 | -0.31% |
| 2024-04-18 | 0.9959 | 6.3711 | -0.19% |
| 2024-04-17 | 0.9978 | 6.3787 | 2.07% |
| 2024-04-16 | 0.9776 | 6.2981 | -2.24% |
| 2024-04-15 | 1.0000 | 6.3874 | 2.02% |
| 2024-04-12 | 0.9802 | 6.3084 | -0.22% |
| 2024-04-11 | 0.9824 | 6.3172 | 0.85% |
| 2024-04-10 | 0.9741 | 6.2841 | -0.70% |
| 2024-04-09 | 0.9810 | 6.3116 | 0.05% |
| 2024-04-08 | 0.9805 | 6.3096 | -0.93% |
| 2024-04-03 | 0.9897 | 6.3463 | -0.44% |
| 2024-04-02 | 0.9941 | 6.3639 | -0.24% |
| 2024-04-01 | 0.9965 | 6.3735 | 1.26% |
| 2024-03-29 | 0.9841 | 6.3240 | 1.00% |
| 2024-03-28 | 0.9744 | 6.2853 | 0.85% |
| 2024-03-27 | 0.9662 | 6.2526 | -1.45% |
| 2024-03-26 | 0.9804 | 6.3092 | 0.20% |
| 2024-03-25 | 0.9784 | 6.3013 | -0.86% |
| 2024-03-22 | 0.9869 | 6.3352 | -0.59% |
| 2024-03-21 | 0.9928 | 6.3587 | -0.02% |
| 2024-03-20 | 0.9930 | 6.3595 | -0.41% |
| 2024-03-19 | 0.9971 | 6.3759 | -0.93% |
| 2024-03-18 | 1.0065 | 6.4134 | 1.01% |
| 2024-03-15 | 0.9964 | 6.3731 | 0.74% |
| 2024-03-14 | 0.9891 | 6.3439 | -0.74% |
| 2024-03-13 | 0.9965 | 6.3735 | -0.63% |
| 2024-03-12 | 1.0028 | 6.3986 | -0.22% |
| 2024-03-11 | 1.0050 | 6.4074 | 1.81% |
| 2024-03-08 | 0.9871 | 6.3360 | 1.79% |
| 2024-03-07 | 0.9697 | 6.2666 | -1.53% |
| 2024-03-06 | 0.9848 | 6.3268 | 0.16% |
| 2024-03-05 | 0.9832 | 6.3204 | -1.30% |
| 2024-03-04 | 0.9962 | 6.3723 | 0.78% |
| 2024-03-01 | 0.9885 | 6.3416 | 0.77% |
| 2024-02-29 | 0.9809 | 6.3112 | 3.12% |
| 2024-02-28 | 0.9512 | 6.1928 | -3.28% |
| 2024-02-27 | 0.9835 | 6.3216 | 1.69% |
| 2024-02-26 | 0.9672 | 6.2566 | 0.22% |
| 2024-02-23 | 0.9651 | 6.2482 | 1.07% |
| 2024-02-22 | 0.9549 | 6.2075 | 0.95% |
| 2024-02-21 | 0.9459 | 6.1716 | 0.68% |
| 2024-02-20 | 0.9395 | 6.1461 | 0.58% |
| 2024-02-19 | 0.9341 | 6.1245 | -0.50% |
| 2024-02-08 | 0.9388 | 6.1433 | 2.42% |
| 2024-02-07 | 0.9166 | 6.0547 | 1.70% |
| 2024-02-06 | 0.9013 | 5.9937 | 5.53% |
| 2024-02-05 | 0.8541 | 5.8054 | -1.91% |
| 2024-02-02 | 0.8707 | 5.8716 | -2.38% |
| 2024-02-01 | 0.8919 | 5.9562 | -0.38% |
| 2024-01-31 | 0.8953 | 5.9698 | -2.06% |
| 2024-01-30 | 0.9141 | 6.0448 | -1.71% |
| 2024-01-29 | 0.9300 | 6.1082 | -2.21% |
| 2024-01-26 | 0.9510 | 6.1920 | -2.13% |
