| 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 | -0.37% | -2.30% | -1.04% | -9.70% | -17.44% | -9.14% | 167.81% |
| 同类排名 [混合型] |
2331 | 2557 | 3683 | 3247 | 1870 | 3075 | -- |
| 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 | 1.7465 | 2.1731 | 0.52% |
| 2024-04-23 | 1.7375 | 2.1646 | -1.17% |
| 2024-04-22 | 1.7581 | 2.1840 | 0.35% |
| 2024-04-19 | 1.7520 | 2.1783 | -0.01% |
| 2024-04-18 | 1.7522 | 2.1785 | -0.04% |
| 2024-04-17 | 1.7529 | 2.1791 | 2.03% |
| 2024-04-16 | 1.7181 | 2.1462 | -1.97% |
| 2024-04-15 | 1.7527 | 2.1789 | 0.83% |
| 2024-04-12 | 1.7383 | 2.1653 | -0.30% |
| 2024-04-11 | 1.7436 | 2.1703 | 0.51% |
| 2024-04-10 | 1.7348 | 2.1620 | -0.66% |
| 2024-04-09 | 1.7463 | 2.1729 | 0.65% |
| 2024-04-08 | 1.7351 | 2.1623 | -1.30% |
| 2024-04-03 | 1.7580 | 2.1839 | -0.19% |
| 2024-04-02 | 1.7613 | 2.1871 | -1.49% |
| 2024-04-01 | 1.7879 | 2.2122 | 0.97% |
| 2024-03-29 | 1.7708 | 2.1960 | 0.51% |
| 2024-03-28 | 1.7619 | 2.1876 | 1.17% |
| 2024-03-27 | 1.7416 | 2.1684 | -2.14% |
| 2024-03-26 | 1.7797 | 2.2045 | 0.34% |
| 2024-03-25 | 1.7736 | 2.1987 | -0.78% |
| 2024-03-22 | 1.7876 | 2.2119 | -0.54% |
| 2024-03-21 | 1.7973 | 2.2211 | -0.77% |
| 2024-03-20 | 1.8113 | 2.2343 | 0.19% |
| 2024-03-19 | 1.8079 | 2.2311 | -1.17% |
| 2024-03-18 | 1.8293 | 2.2514 | 0.73% |
| 2024-03-15 | 1.8160 | 2.2388 | 0.16% |
| 2024-03-14 | 1.8131 | 2.2360 | -0.38% |
| 2024-03-13 | 1.8201 | 2.2427 | -0.24% |
| 2024-03-12 | 1.8244 | 2.2467 | 1.42% |
| 2024-03-11 | 1.7989 | 2.2226 | 1.66% |
| 2024-03-08 | 1.7696 | 2.1949 | 0.19% |
| 2024-03-07 | 1.7663 | 2.1918 | -1.63% |
| 2024-03-06 | 1.7956 | 2.2195 | -0.45% |
| 2024-03-05 | 1.8037 | 2.2272 | -0.72% |
| 2024-03-04 | 1.8167 | 2.2394 | -0.10% |
| 2024-03-01 | 1.8185 | 2.2411 | 0.40% |
| 2024-02-29 | 1.8112 | 2.2342 | 2.37% |
| 2024-02-28 | 1.7692 | 2.1945 | -2.47% |
| 2024-02-27 | 1.8140 | 2.2369 | 1.45% |
| 2024-02-26 | 1.7881 | 2.2124 | 0.10% |
| 2024-02-23 | 1.7863 | 2.2107 | -0.02% |
| 2024-02-22 | 1.7866 | 2.2110 | 0.21% |
| 2024-02-21 | 1.7828 | 2.2074 | 1.39% |
| 2024-02-20 | 1.7584 | 2.1843 | -0.03% |
| 2024-02-19 | 1.7590 | 2.1849 | 0.60% |
| 2024-02-08 | 1.7485 | 2.1750 | 1.18% |
| 2024-02-07 | 1.7281 | 2.1557 | 1.85% |
| 2024-02-06 | 1.6967 | 2.1260 | 4.27% |
| 2024-02-05 | 1.6272 | 2.0602 | -0.70% |
| 2024-02-02 | 1.6386 | 2.0710 | -2.31% |
| 2024-02-01 | 1.6774 | 2.1077 | -0.39% |
| 2024-01-31 | 1.6839 | 2.1139 | -1.56% |
| 2024-01-30 | 1.7106 | 2.1391 | -1.81% |
| 2024-01-29 | 1.7422 | 2.1690 | -1.49% |
| 2024-01-26 | 1.7686 | 2.1940 | -1.32% |
