| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 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 | 0.5443 | 2.40% |
| 国泰现金管理货币B | 0.4898 | 2.37% |
| 国泰瞬利货币D | 0.4792 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.45% | 7.20% | 14.43% | 3.36% | -5.52% | 4.48% | -14.84% |
| 同类排名 [指数型] |
682 | 65 | 1076 | 546 | 507 | 868 | -- |
| 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 |
| 2024-04-30 | 0.8516 | 0.8516 | 0.05% |
| 2024-04-29 | 0.8512 | 0.8512 | 0.85% |
| 2024-04-26 | 0.8440 | 0.8440 | 1.93% |
| 2024-04-25 | 0.8280 | 0.8280 | 0.47% |
| 2024-04-24 | 0.8241 | 0.8241 | 2.04% |
| 2024-04-23 | 0.8076 | 0.8076 | 1.91% |
| 2024-04-22 | 0.7925 | 0.7925 | 1.79% |
| 2024-04-19 | 0.7786 | 0.7786 | -0.97% |
| 2024-04-18 | 0.7862 | 0.7862 | 0.99% |
| 2024-04-17 | 0.7785 | 0.7785 | -0.01% |
| 2024-04-16 | 0.7786 | 0.7786 | -1.88% |
| 2024-04-15 | 0.7935 | 0.7935 | -0.70% |
| 2024-04-12 | 0.7991 | 0.7991 | -1.97% |
| 2024-04-11 | 0.8152 | 0.8152 | -0.44% |
| 2024-04-10 | 0.8188 | 0.8188 | 1.45% |
| 2024-04-09 | 0.8071 | 0.8071 | 0.52% |
| 2024-04-08 | 0.8029 | 0.8029 | 0.09% |
| 2024-04-03 | 0.8022 | 0.8022 | -1.34% |
| 2024-04-02 | 0.8131 | 0.8131 | 2.38% |
| 2024-04-01 | 0.7942 | 0.7942 | -0.03% |
| 2024-03-29 | 0.7944 | 0.7944 | -0.03% |
| 2024-03-28 | 0.7946 | 0.7946 | 0.49% |
| 2024-03-27 | 0.7907 | 0.7907 | -1.20% |
| 2024-03-26 | 0.8003 | 0.8003 | 1.10% |
| 2024-03-25 | 0.7916 | 0.7916 | -0.01% |
| 2024-03-22 | 0.7917 | 0.7917 | -1.96% |
| 2024-03-21 | 0.8075 | 0.8075 | 1.78% |
| 2024-03-20 | 0.7934 | 0.7934 | 0.00% |
| 2024-03-19 | 0.7934 | 0.7934 | -1.18% |
| 2024-03-18 | 0.8029 | 0.8029 | 0.11% |
| 2024-03-15 | 0.8020 | 0.8020 | -1.34% |
| 2024-03-14 | 0.8129 | 0.8129 | -0.70% |
| 2024-03-13 | 0.8186 | 0.8186 | -0.07% |
| 2024-03-12 | 0.8192 | 0.8192 | 2.98% |
| 2024-03-11 | 0.7955 | 0.7955 | 1.21% |
| 2024-03-08 | 0.7860 | 0.7860 | 0.74% |
| 2024-03-07 | 0.7802 | 0.7802 | -1.01% |
| 2024-03-06 | 0.7882 | 0.7882 | 1.48% |
| 2024-03-05 | 0.7767 | 0.7767 | -2.23% |
| 2024-03-04 | 0.7944 | 0.7944 | 0.09% |
| 2024-03-01 | 0.7937 | 0.7937 | 0.33% |
| 2024-02-29 | 0.7911 | 0.7911 | -0.04% |
| 2024-02-28 | 0.7914 | 0.7914 | -1.38% |
| 2024-02-27 | 0.8025 | 0.8025 | 0.80% |
| 2024-02-26 | 0.7961 | 0.7961 | -0.54% |
| 2024-02-23 | 0.8004 | 0.8004 | 0.04% |
| 2024-02-22 | 0.8001 | 0.8001 | 1.12% |
| 2024-02-21 | 0.7912 | 0.7912 | 1.46% |
| 2024-02-20 | 0.7798 | 0.7798 | 0.54% |
| 2024-02-19 | 0.7756 | 0.7756 | 1.47% |
| 2024-02-08 | 0.7644 | 0.7644 | -0.80% |
| 2024-02-07 | 0.7706 | 0.7706 | 0.10% |
| 2024-02-06 | 0.7698 | 0.7698 | 3.43% |
| 2024-02-05 | 0.7443 | 0.7443 | 0.01% |
