| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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% |
| 国泰瞬利货币D | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.79% | -5.49% | 1.38% | -11.89% | -9.66% | -12.94% | -27.40% |
| 同类排名 [指数型] |
2200 | 2406 | 1737 | 2108 | 931 | 2297 | -- |
| 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 |
| 2024-04-25 | 0.7260 | 0.7260 | -0.45% |
| 2024-04-24 | 0.7293 | 0.7293 | 2.10% |
| 2024-04-23 | 0.7143 | 0.7143 | -0.47% |
| 2024-04-22 | 0.7177 | 0.7177 | -0.49% |
| 2024-04-19 | 0.7212 | 0.7212 | -2.44% |
| 2024-04-18 | 0.7392 | 0.7392 | -0.11% |
| 2024-04-17 | 0.7400 | 0.7400 | 4.30% |
| 2024-04-16 | 0.7095 | 0.7095 | -4.02% |
| 2024-04-15 | 0.7392 | 0.7392 | -0.04% |
| 2024-04-12 | 0.7395 | 0.7395 | -0.54% |
| 2024-04-11 | 0.7435 | 0.7435 | -0.35% |
| 2024-04-10 | 0.7461 | 0.7461 | -2.24% |
| 2024-04-09 | 0.7632 | 0.7632 | 0.61% |
| 2024-04-08 | 0.7586 | 0.7586 | -0.46% |
| 2024-04-03 | 0.7621 | 0.7621 | -1.55% |
| 2024-04-02 | 0.7741 | 0.7741 | -1.80% |
| 2024-04-01 | 0.7883 | 0.7883 | 1.99% |
| 2024-03-29 | 0.7729 | 0.7729 | 0.74% |
| 2024-03-28 | 0.7672 | 0.7672 | 3.04% |
| 2024-03-27 | 0.7446 | 0.7446 | -3.65% |
| 2024-03-26 | 0.7728 | 0.7728 | 0.60% |
| 2024-03-25 | 0.7682 | 0.7682 | -2.73% |
| 2024-03-22 | 0.7898 | 0.7898 | -0.58% |
| 2024-03-21 | 0.7944 | 0.7944 | -0.69% |
| 2024-03-20 | 0.7999 | 0.7999 | -0.21% |
| 2024-03-19 | 0.8016 | 0.8016 | 0.29% |
| 2024-03-18 | 0.7993 | 0.7993 | 2.30% |
| 2024-03-15 | 0.7813 | 0.7813 | 1.92% |
| 2024-03-14 | 0.7666 | 0.7666 | -1.07% |
| 2024-03-13 | 0.7749 | 0.7749 | 0.51% |
| 2024-03-12 | 0.7710 | 0.7710 | 1.22% |
| 2024-03-11 | 0.7617 | 0.7617 | 1.44% |
| 2024-03-08 | 0.7509 | 0.7509 | 1.58% |
| 2024-03-07 | 0.7392 | 0.7392 | -2.29% |
| 2024-03-06 | 0.7565 | 0.7565 | -0.01% |
| 2024-03-05 | 0.7566 | 0.7566 | -0.36% |
| 2024-03-04 | 0.7593 | 0.7593 | 0.18% |
| 2024-03-01 | 0.7579 | 0.7579 | 2.28% |
| 2024-02-29 | 0.7410 | 0.7410 | 4.45% |
| 2024-02-28 | 0.7094 | 0.7094 | -5.25% |
| 2024-02-27 | 0.7487 | 0.7487 | 3.76% |
| 2024-02-26 | 0.7216 | 0.7216 | 1.16% |
| 2024-02-23 | 0.7133 | 0.7133 | 1.99% |
| 2024-02-22 | 0.6994 | 0.6994 | 1.75% |
| 2024-02-21 | 0.6874 | 0.6874 | 1.01% |
| 2024-02-20 | 0.6805 | 0.6805 | -0.85% |
| 2024-02-19 | 0.6863 | 0.6863 | 0.81% |
| 2024-02-08 | 0.6808 | 0.6808 | 3.61% |
| 2024-02-07 | 0.6571 | 0.6571 | 3.68% |
| 2024-02-06 | 0.6338 | 0.6338 | 6.63% |
| 2024-02-05 | 0.5944 | 0.5944 | -3.32% |
| 2024-02-02 | 0.6148 | 0.6148 | -3.86% |
| 2024-02-01 | 0.6395 | 0.6395 | 0.77% |
| 2024-01-31 | 0.6346 | 0.6346 | -4.14% |
| 2024-01-30 | 0.6620 | 0.6620 | -1.74% |
| 2024-01-29 | 0.6737 | 0.6737 | -3.09% |
