| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 0.553 | 2.39% |
| 国泰现金管理货币B | 0.5269 | 2.37% |
| 国泰瞬利货币D | 0.5111 | 2.33% |
| 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 | 2.94% | 2.96% | 27.07% | 10.03% | -2.16% | 12.62% | 3.52% |
| 同类排名 [指数型] |
1858 | 602 | 48 | 174 | 276 | 121 | -- |
| 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 | 1.0352 | 1.0352 | -1.05% |
| 2024-04-29 | 1.0462 | 1.0462 | -0.50% |
| 2024-04-26 | 1.0515 | 1.0515 | 2.71% |
| 2024-04-25 | 1.0238 | 1.0238 | 0.56% |
| 2024-04-24 | 1.0181 | 1.0181 | 1.24% |
| 2024-04-23 | 1.0056 | 1.0056 | -4.36% |
| 2024-04-22 | 1.0514 | 1.0514 | -2.20% |
| 2024-04-19 | 1.0751 | 1.0751 | -0.55% |
| 2024-04-18 | 1.0811 | 1.0811 | 1.25% |
| 2024-04-17 | 1.0678 | 1.0678 | 2.75% |
| 2024-04-16 | 1.0392 | 1.0392 | -4.60% |
| 2024-04-15 | 1.0893 | 1.0893 | -0.24% |
| 2024-04-12 | 1.0919 | 1.0919 | 1.27% |
| 2024-04-11 | 1.0782 | 1.0782 | -0.06% |
| 2024-04-10 | 1.0788 | 1.0788 | 0.45% |
| 2024-04-09 | 1.0740 | 1.0740 | 0.40% |
| 2024-04-08 | 1.0697 | 1.0697 | -0.24% |
| 2024-04-03 | 1.0723 | 1.0723 | 3.20% |
| 2024-04-02 | 1.0391 | 1.0391 | 1.14% |
| 2024-04-01 | 1.0274 | 1.0274 | 2.19% |
| 2024-03-29 | 1.0054 | 1.0054 | 3.09% |
| 2024-03-28 | 0.9753 | 0.9753 | 2.14% |
| 2024-03-27 | 0.9549 | 0.9549 | -1.60% |
| 2024-03-26 | 0.9704 | 0.9704 | -0.40% |
| 2024-03-25 | 0.9743 | 0.9743 | 0.41% |
| 2024-03-22 | 0.9703 | 0.9703 | -2.43% |
| 2024-03-21 | 0.9945 | 0.9945 | 0.81% |
| 2024-03-20 | 0.9865 | 0.9865 | -0.23% |
| 2024-03-19 | 0.9888 | 0.9888 | -0.41% |
| 2024-03-18 | 0.9929 | 0.9929 | 0.25% |
| 2024-03-15 | 0.9904 | 0.9904 | 3.39% |
| 2024-03-14 | 0.9579 | 0.9579 | 1.28% |
| 2024-03-13 | 0.9458 | 0.9458 | 0.76% |
| 2024-03-12 | 0.9387 | 0.9387 | -1.96% |
| 2024-03-11 | 0.9575 | 0.9575 | 1.17% |
| 2024-03-08 | 0.9464 | 0.9464 | 0.92% |
| 2024-03-07 | 0.9378 | 0.9378 | 2.20% |
| 2024-03-06 | 0.9176 | 0.9176 | 0.53% |
| 2024-03-05 | 0.9128 | 0.9128 | 0.15% |
| 2024-03-04 | 0.9114 | 0.9114 | 0.37% |
| 2024-03-01 | 0.9080 | 0.9080 | 0.97% |
| 2024-02-29 | 0.8993 | 0.8993 | 2.69% |
| 2024-02-28 | 0.8757 | 0.8757 | -1.45% |
| 2024-02-27 | 0.8886 | 0.8886 | 1.21% |
| 2024-02-26 | 0.8780 | 0.8780 | -1.17% |
| 2024-02-23 | 0.8884 | 0.8884 | 0.91% |
| 2024-02-22 | 0.8804 | 0.8804 | 1.15% |
| 2024-02-21 | 0.8704 | 0.8704 | 0.69% |
| 2024-02-20 | 0.8644 | 0.8644 | 0.32% |
| 2024-02-19 | 0.8616 | 0.8616 | 0.60% |
| 2024-02-08 | 0.8565 | 0.8565 | 1.51% |
| 2024-02-07 | 0.8438 | 0.8438 | 3.67% |
| 2024-02-06 | 0.8139 | 0.8139 | 5.54% |
| 2024-02-05 | 0.7712 | 0.7712 | -2.68% |
| 2024-02-02 | 0.7924 | 0.7924 | -2.40% |
