| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证畜牧养殖ET… | 0.6149 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证畜牧养殖ET… | 0.7567 | 2.63% |
| 国泰中证畜牧养殖ET… | 0.763 | 2.62% |
| 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 | 0.7637 | 2.17% |
| 国泰现金管理货币B | 0.7563 | 2.13% |
| 国泰瞬利货币A | 0.5237 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.69% | -4.52% | -1.32% | -10.68% | -29.49% | -5.76% | -20.03% |
| 同类排名 [指数型] |
2498 | 1684 | 2178 | 1782 | 1799 | 1478 | -- |
| 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 |
| 2024-04-22 | 0.7997 | 0.7997 | -0.49% |
| 2024-04-19 | 0.8036 | 0.8036 | -2.05% |
| 2024-04-18 | 0.8204 | 0.8204 | -0.67% |
| 2024-04-17 | 0.8259 | 0.8259 | 1.87% |
| 2024-04-16 | 0.8107 | 0.8107 | -2.36% |
| 2024-04-15 | 0.8303 | 0.8303 | 1.60% |
| 2024-04-12 | 0.8172 | 0.8172 | -2.17% |
| 2024-04-11 | 0.8353 | 0.8353 | -0.12% |
| 2024-04-10 | 0.8363 | 0.8363 | -1.12% |
| 2024-04-09 | 0.8458 | 0.8458 | 1.12% |
| 2024-04-08 | 0.8364 | 0.8364 | -1.23% |
| 2024-04-03 | 0.8468 | 0.8468 | -0.69% |
| 2024-04-02 | 0.8527 | 0.8527 | 0.41% |
| 2024-04-01 | 0.8492 | 0.8492 | 1.97% |
| 2024-03-29 | 0.8328 | 0.8328 | 0.82% |
| 2024-03-28 | 0.8260 | 0.8260 | 0.74% |
| 2024-03-27 | 0.8199 | 0.8199 | -2.44% |
| 2024-03-26 | 0.8404 | 0.8404 | 1.71% |
| 2024-03-25 | 0.8263 | 0.8263 | -1.35% |
| 2024-03-22 | 0.8376 | 0.8376 | -2.01% |
| 2024-03-21 | 0.8548 | 0.8548 | -1.17% |
| 2024-03-20 | 0.8649 | 0.8649 | 0.26% |
| 2024-03-19 | 0.8627 | 0.8627 | -1.17% |
| 2024-03-18 | 0.8729 | 0.8729 | 2.02% |
| 2024-03-15 | 0.8556 | 0.8556 | -0.50% |
| 2024-03-14 | 0.8599 | 0.8599 | -0.97% |
| 2024-03-13 | 0.8683 | 0.8683 | -0.62% |
| 2024-03-12 | 0.8737 | 0.8737 | -0.83% |
| 2024-03-11 | 0.8810 | 0.8810 | 3.94% |
| 2024-03-08 | 0.8476 | 0.8476 | 2.15% |
| 2024-03-07 | 0.8298 | 0.8298 | -1.80% |
| 2024-03-06 | 0.8450 | 0.8450 | 1.73% |
| 2024-03-05 | 0.8306 | 0.8306 | -0.80% |
| 2024-03-04 | 0.8373 | 0.8373 | 0.99% |
| 2024-03-01 | 0.8291 | 0.8291 | 0.38% |
| 2024-02-29 | 0.8260 | 0.8260 | 2.51% |
| 2024-02-28 | 0.8058 | 0.8058 | -0.96% |
| 2024-02-27 | 0.8136 | 0.8136 | 1.09% |
| 2024-02-26 | 0.8048 | 0.8048 | -1.17% |
| 2024-02-23 | 0.8143 | 0.8143 | 0.89% |
| 2024-02-22 | 0.8071 | 0.8071 | 0.81% |
| 2024-02-21 | 0.8006 | 0.8006 | 0.65% |
| 2024-02-20 | 0.7954 | 0.7954 | -0.25% |
| 2024-02-19 | 0.7974 | 0.7974 | 0.68% |
| 2024-02-08 | 0.7920 | 0.7920 | 1.32% |
| 2024-02-07 | 0.7817 | 0.7817 | 1.44% |
| 2024-02-06 | 0.7706 | 0.7706 | 4.77% |
| 2024-02-05 | 0.7355 | 0.7355 | -0.94% |
| 2024-02-02 | 0.7425 | 0.7425 | -2.47% |
| 2024-02-01 | 0.7613 | 0.7613 | 0.24% |
| 2024-01-31 | 0.7595 | 0.7595 | -1.12% |
| 2024-01-30 | 0.7681 | 0.7681 | -2.22% |
| 2024-01-29 | 0.7855 | 0.7855 | -3.90% |
| 2024-01-26 | 0.8174 | 0.8174 | -1.33% |
| 2024-01-25 | 0.8284 | 0.8284 | 1.38% |
| 2024-01-24 | 0.8171 | 0.8171 | -0.27% |
