| 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 | 0.65% | -0.59% | 8.26% | 1.78% | -10.69% | 0.40% | 132.22% |
| 同类排名 [混合型] |
487 | 1162 | 652 | 795 | 983 | 946 | -- |
| 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 | 2.0050 | 2.0050 | 1.37% |
| 2024-04-23 | 1.9780 | 1.9780 | -0.50% |
| 2024-04-22 | 1.9880 | 1.9880 | -0.05% |
| 2024-04-19 | 1.9890 | 1.9890 | -0.65% |
| 2024-04-18 | 2.0020 | 2.0020 | 0.50% |
| 2024-04-17 | 1.9920 | 1.9920 | 2.73% |
| 2024-04-16 | 1.9390 | 1.9390 | -2.51% |
| 2024-04-15 | 1.9890 | 1.9890 | 0.15% |
| 2024-04-12 | 1.9860 | 1.9860 | 0.00% |
| 2024-04-11 | 1.9860 | 1.9860 | 0.35% |
| 2024-04-10 | 1.9790 | 1.9790 | -1.30% |
| 2024-04-09 | 2.0050 | 2.0050 | 0.55% |
| 2024-04-08 | 1.9940 | 1.9940 | -1.34% |
| 2024-04-03 | 2.0210 | 2.0210 | -0.30% |
| 2024-04-02 | 2.0270 | 2.0270 | -0.25% |
| 2024-04-01 | 2.0320 | 2.0320 | 1.50% |
| 2024-03-29 | 2.0020 | 2.0020 | 1.26% |
| 2024-03-28 | 1.9770 | 1.9770 | 1.07% |
| 2024-03-27 | 1.9560 | 1.9560 | -1.91% |
| 2024-03-26 | 1.9940 | 1.9940 | 0.00% |
| 2024-03-25 | 1.9940 | 1.9940 | -1.14% |
| 2024-03-22 | 2.0170 | 2.0170 | -0.88% |
| 2024-03-21 | 2.0350 | 2.0350 | -0.39% |
| 2024-03-20 | 2.0430 | 2.0430 | 0.20% |
| 2024-03-19 | 2.0390 | 2.0390 | -0.49% |
| 2024-03-18 | 2.0490 | 2.0490 | 1.29% |
| 2024-03-15 | 2.0230 | 2.0230 | 0.60% |
| 2024-03-14 | 2.0110 | 2.0110 | -0.30% |
| 2024-03-13 | 2.0170 | 2.0170 | 0.00% |
| 2024-03-12 | 2.0170 | 2.0170 | 0.45% |
| 2024-03-11 | 2.0080 | 2.0080 | 1.26% |
| 2024-03-08 | 1.9830 | 1.9830 | 1.23% |
| 2024-03-07 | 1.9590 | 1.9590 | -0.96% |
| 2024-03-06 | 1.9780 | 1.9780 | 0.00% |
| 2024-03-05 | 1.9780 | 1.9780 | -0.60% |
| 2024-03-04 | 1.9900 | 1.9900 | 0.71% |
| 2024-03-01 | 1.9760 | 1.9760 | 0.51% |
| 2024-02-29 | 1.9660 | 1.9660 | 3.09% |
| 2024-02-28 | 1.9070 | 1.9070 | -3.00% |
| 2024-02-27 | 1.9660 | 1.9660 | 1.39% |
| 2024-02-26 | 1.9390 | 1.9390 | 0.57% |
| 2024-02-23 | 1.9280 | 1.9280 | 0.68% |
| 2024-02-22 | 1.9150 | 1.9150 | 0.90% |
| 2024-02-21 | 1.8980 | 1.8980 | 0.21% |
| 2024-02-20 | 1.8940 | 1.8940 | 0.16% |
| 2024-02-19 | 1.8910 | 1.8910 | 0.42% |
| 2024-02-08 | 1.8830 | 1.8830 | 2.06% |
| 2024-02-07 | 1.8450 | 1.8450 | 2.73% |
| 2024-02-06 | 1.7960 | 1.7960 | 5.03% |
| 2024-02-05 | 1.7100 | 1.7100 | -1.95% |
| 2024-02-02 | 1.7440 | 1.7440 | -1.91% |
| 2024-02-01 | 1.7780 | 1.7780 | 0.06% |
| 2024-01-31 | 1.7770 | 1.7770 | -1.93% |
| 2024-01-30 | 1.8120 | 1.8120 | -1.79% |
| 2024-01-29 | 1.8450 | 1.8450 | -1.65% |
| 2024-01-26 | 1.8760 | 1.8760 | -1.00% |
