| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.29% | 4.02% | 13.82% | -7.02% | -- | -3.09% | -7.09% |
| 同类排名 [指数型] |
2470 | 1655 | 340 | 1656 | -- | 1783 | -- |
| 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 |
| 2024-05-14 | 0.9291 | 0.9291 | 0.25% |
| 2024-05-13 | 0.9268 | 0.9268 | -0.92% |
| 2024-05-10 | 0.9354 | 0.9354 | -0.90% |
| 2024-05-09 | 0.9439 | 0.9439 | 1.14% |
| 2024-05-08 | 0.9333 | 0.9333 | -1.85% |
| 2024-05-07 | 0.9509 | 0.9509 | 0.02% |
| 2024-05-06 | 0.9507 | 0.9507 | 2.52% |
| 2024-04-30 | 0.9273 | 0.9273 | -1.04% |
| 2024-04-29 | 0.9370 | 0.9370 | 3.13% |
| 2024-04-26 | 0.9086 | 0.9086 | 2.34% |
| 2024-04-25 | 0.8878 | 0.8878 | -0.48% |
| 2024-04-24 | 0.8921 | 0.8921 | 1.87% |
| 2024-04-23 | 0.8757 | 0.8757 | -0.17% |
| 2024-04-22 | 0.8772 | 0.8772 | -0.33% |
| 2024-04-19 | 0.8801 | 0.8801 | -1.27% |
| 2024-04-18 | 0.8914 | 0.8914 | 0.08% |
| 2024-04-17 | 0.8907 | 0.8907 | 5.04% |
| 2024-04-16 | 0.8480 | 0.8480 | -4.28% |
| 2024-04-15 | 0.8859 | 0.8859 | -0.82% |
| 2024-04-12 | 0.8932 | 0.8932 | -0.65% |
| 2024-04-11 | 0.8990 | 0.8990 | 0.77% |
| 2024-04-10 | 0.8921 | 0.8921 | -1.26% |
| 2024-04-09 | 0.9035 | 0.9035 | 0.71% |
| 2024-04-08 | 0.8971 | 0.8971 | -2.14% |
| 2024-04-03 | 0.9167 | 0.9167 | -1.83% |
| 2024-04-02 | 0.9338 | 0.9338 | -1.46% |
| 2024-04-01 | 0.9476 | 0.9476 | 1.50% |
| 2024-03-29 | 0.9336 | 0.9336 | 0.37% |
| 2024-03-28 | 0.9302 | 0.9302 | 3.59% |
| 2024-03-27 | 0.8980 | 0.8980 | -3.46% |
| 2024-03-26 | 0.9302 | 0.9302 | -0.74% |
| 2024-03-25 | 0.9371 | 0.9371 | -2.32% |
| 2024-03-22 | 0.9594 | 0.9594 | -1.59% |
| 2024-03-21 | 0.9749 | 0.9749 | -0.54% |
| 2024-03-20 | 0.9802 | 0.9802 | 0.48% |
| 2024-03-19 | 0.9755 | 0.9755 | -1.80% |
| 2024-03-18 | 0.9934 | 0.9934 | 1.68% |
| 2024-03-15 | 0.9770 | 0.9770 | 1.92% |
| 2024-03-14 | 0.9586 | 0.9586 | -1.01% |
| 2024-03-13 | 0.9684 | 0.9684 | 0.03% |
| 2024-03-12 | 0.9681 | 0.9681 | 0.56% |
| 2024-03-11 | 0.9627 | 0.9627 | 0.94% |
| 2024-03-08 | 0.9537 | 0.9537 | 1.35% |
| 2024-03-07 | 0.9410 | 0.9410 | -1.46% |
| 2024-03-06 | 0.9549 | 0.9549 | 1.12% |
| 2024-03-05 | 0.9443 | 0.9443 | -0.19% |
| 2024-03-04 | 0.9461 | 0.9461 | 0.32% |
| 2024-03-01 | 0.9431 | 0.9431 | 2.56% |
| 2024-02-29 | 0.9196 | 0.9196 | 4.48% |
| 2024-02-28 | 0.8802 | 0.8802 | -5.76% |
| 2024-02-27 | 0.9340 | 0.9340 | 2.89% |
| 2024-02-26 | 0.9078 | 0.9078 | 4.17% |
| 2024-02-23 | 0.8715 | 0.8715 | 2.03% |
| 2024-02-22 | 0.8542 | 0.8542 | 1.92% |
| 2024-02-21 | 0.8381 | 0.8381 | -0.05% |
| 2024-02-20 | 0.8385 | 0.8385 | 0.49% |
| 2024-02-19 | 0.8344 | 0.8344 | 2.22% |
