| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 国泰中证动漫游戏ET… | 0.9227 | 2.75% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证动漫游戏ET… | 1.0254 | 2.52% |
| 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% |
| 国泰货币B | 0.5974 | 2.04% |
| 国泰瞬利货币A | 0.6453 | 2.04% |
| 国泰瞬利货币D | 0.6452 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.69% | -0.37% | 6.84% | -- | -- | -8.33% | -10.61% |
| 同类排名 [指数型] |
2434 | 2298 | 1645 | -- | -- | 2206 | -- |
| 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 |
| 2024-05-15 | 0.8939 | 0.8939 | -1.25% |
| 2024-05-14 | 0.9052 | 0.9052 | 0.31% |
| 2024-05-13 | 0.9024 | 0.9024 | -0.74% |
| 2024-05-10 | 0.9091 | 0.9091 | -1.59% |
| 2024-05-09 | 0.9238 | 0.9238 | 1.59% |
| 2024-05-08 | 0.9093 | 0.9093 | -1.73% |
| 2024-05-07 | 0.9253 | 0.9253 | -0.68% |
| 2024-05-06 | 0.9316 | 0.9316 | 0.79% |
| 2024-04-30 | 0.9243 | 0.9243 | -0.97% |
| 2024-04-29 | 0.9334 | 0.9334 | 2.29% |
| 2024-04-26 | 0.9125 | 0.9125 | 2.84% |
| 2024-04-25 | 0.8873 | 0.8873 | -0.73% |
| 2024-04-24 | 0.8938 | 0.8938 | 2.75% |
| 2024-04-23 | 0.8699 | 0.8699 | -0.17% |
| 2024-04-22 | 0.8714 | 0.8714 | -0.30% |
| 2024-04-19 | 0.8740 | 0.8740 | -2.36% |
| 2024-04-18 | 0.8951 | 0.8951 | -1.05% |
| 2024-04-17 | 0.9046 | 0.9046 | 3.45% |
| 2024-04-16 | 0.8744 | 0.8744 | -2.54% |
| 2024-04-15 | 0.8972 | 0.8972 | 1.32% |
| 2024-04-12 | 0.8855 | 0.8855 | 0.59% |
| 2024-04-11 | 0.8803 | 0.8803 | 1.18% |
| 2024-04-10 | 0.8700 | 0.8700 | -2.47% |
| 2024-04-09 | 0.8920 | 0.8920 | 0.39% |
| 2024-04-08 | 0.8885 | 0.8885 | -1.46% |
| 2024-04-03 | 0.9017 | 0.9017 | -1.93% |
| 2024-04-02 | 0.9194 | 0.9194 | -1.91% |
| 2024-04-01 | 0.9373 | 0.9373 | 1.71% |
| 2024-03-29 | 0.9215 | 0.9215 | -0.53% |
| 2024-03-28 | 0.9264 | 0.9264 | 2.85% |
| 2024-03-27 | 0.9007 | 0.9007 | -3.44% |
| 2024-03-26 | 0.9328 | 0.9328 | -2.15% |
| 2024-03-25 | 0.9533 | 0.9533 | -2.25% |
| 2024-03-22 | 0.9752 | 0.9752 | -0.76% |
| 2024-03-21 | 0.9827 | 0.9827 | -0.29% |
| 2024-03-20 | 0.9856 | 0.9856 | 0.91% |
| 2024-03-19 | 0.9767 | 0.9767 | -1.53% |
| 2024-03-18 | 0.9919 | 0.9919 | 2.36% |
| 2024-03-15 | 0.9690 | 0.9690 | 0.22% |
| 2024-03-14 | 0.9669 | 0.9669 | -1.19% |
| 2024-03-13 | 0.9785 | 0.9785 | 0.31% |
| 2024-03-12 | 0.9755 | 0.9755 | -0.20% |
| 2024-03-11 | 0.9775 | 0.9775 | 1.13% |
| 2024-03-08 | 0.9666 | 0.9666 | 1.75% |
| 2024-03-07 | 0.9500 | 0.9500 | -2.35% |
| 2024-03-06 | 0.9729 | 0.9729 | -0.92% |
| 2024-03-05 | 0.9819 | 0.9819 | -0.54% |
| 2024-03-04 | 0.9872 | 0.9872 | 0.29% |
| 2024-03-01 | 0.9843 | 0.9843 | 3.34% |
| 2024-02-29 | 0.9525 | 0.9525 | 4.91% |
| 2024-02-28 | 0.9079 | 0.9079 | -3.63% |
| 2024-02-27 | 0.9421 | 0.9421 | 5.34% |
| 2024-02-26 | 0.8943 | 0.8943 | 0.75% |
| 2024-02-23 | 0.8876 | 0.8876 | 0.34% |
| 2024-02-22 | 0.8846 | 0.8846 | 2.71% |
| 2024-02-21 | 0.8613 | 0.8613 | -0.09% |
| 2024-02-20 | 0.8621 | 0.8621 | -0.44% |
| 2024-02-19 | 0.8659 | 0.8659 | 3.49% |
