| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 国泰中证基建ETF | 0.952 | 4.31% |
| 国泰中证基建ETF发… | 1.1309 | 3.96% |
| 国泰中证基建ETF发… | 1.1274 | 3.96% |
| 国泰富时中国国企开放… | 1.4516 | 3.72% |
| 国泰富时中国国企开放… | 1.1032 | 3.46% |
| 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A | 0.7774 | 2.19% |
| 国泰瞬利货币D | 0.7774 | 2.19% |
| 国泰货币B | 0.6931 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.48% | -3.57% | -4.27% | -11.05% | -23.93% | -8.27% | 129.74% |
| 同类排名 [混合型] |
2940 | 2892 | 3378 | 2737 | 2520 | 3032 | -- |
| 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 |
| 2024-04-15 | 2.2974 | 2.2974 | -0.16% |
| 2024-04-12 | 2.3011 | 2.3011 | 0.17% |
| 2024-04-11 | 2.2972 | 2.2972 | 0.51% |
| 2024-04-10 | 2.2856 | 2.2856 | -1.61% |
| 2024-04-09 | 2.3229 | 2.3229 | 0.63% |
| 2024-04-08 | 2.3084 | 2.3084 | -1.10% |
| 2024-04-03 | 2.3340 | 2.3340 | -0.70% |
| 2024-04-02 | 2.3504 | 2.3504 | -1.25% |
| 2024-04-01 | 2.3801 | 2.3801 | 0.85% |
| 2024-03-29 | 2.3600 | 2.3600 | 1.62% |
| 2024-03-28 | 2.3223 | 2.3223 | 1.50% |
| 2024-03-27 | 2.2880 | 2.2880 | -2.70% |
| 2024-03-26 | 2.3516 | 2.3516 | 0.61% |
| 2024-03-25 | 2.3374 | 2.3374 | -0.22% |
| 2024-03-22 | 2.3426 | 2.3426 | -1.70% |
| 2024-03-21 | 2.3832 | 2.3832 | -0.66% |
| 2024-03-20 | 2.3990 | 2.3990 | 0.10% |
| 2024-03-19 | 2.3966 | 2.3966 | -1.11% |
| 2024-03-18 | 2.4235 | 2.4235 | 1.73% |
| 2024-03-15 | 2.3824 | 2.3824 | 0.82% |
| 2024-03-14 | 2.3631 | 2.3631 | -1.07% |
| 2024-03-13 | 2.3887 | 2.3887 | 0.16% |
| 2024-03-12 | 2.3850 | 2.3850 | 0.71% |
| 2024-03-11 | 2.3682 | 2.3682 | 2.24% |
| 2024-03-08 | 2.3164 | 2.3164 | 1.96% |
| 2024-03-07 | 2.2718 | 2.2718 | -1.75% |
| 2024-03-06 | 2.3123 | 2.3123 | 0.59% |
| 2024-03-05 | 2.2987 | 2.2987 | -1.75% |
| 2024-03-04 | 2.3396 | 2.3396 | 0.92% |
| 2024-03-01 | 2.3182 | 2.3182 | 0.62% |
| 2024-02-29 | 2.3040 | 2.3040 | 3.91% |
| 2024-02-28 | 2.2174 | 2.2174 | -3.97% |
| 2024-02-27 | 2.3091 | 2.3091 | 2.18% |
| 2024-02-26 | 2.2598 | 2.2598 | 0.22% |
| 2024-02-23 | 2.2549 | 2.2549 | 1.36% |
| 2024-02-22 | 2.2246 | 2.2246 | 0.50% |
| 2024-02-21 | 2.2136 | 2.2136 | 0.97% |
| 2024-02-20 | 2.1923 | 2.1923 | -0.19% |
| 2024-02-19 | 2.1965 | 2.1965 | 0.43% |
| 2024-02-08 | 2.1872 | 2.1872 | 2.53% |
| 2024-02-07 | 2.1332 | 2.1332 | 3.36% |
| 2024-02-06 | 2.0639 | 2.0639 | 5.42% |
| 2024-02-05 | 1.9577 | 1.9577 | -3.09% |
| 2024-02-02 | 2.0201 | 2.0201 | -2.73% |
| 2024-02-01 | 2.0768 | 2.0768 | 0.74% |
| 2024-01-31 | 2.0615 | 2.0615 | -2.49% |
| 2024-01-30 | 2.1141 | 2.1141 | -2.17% |
| 2024-01-29 | 2.1611 | 2.1611 | -2.40% |
| 2024-01-26 | 2.2142 | 2.2142 | -1.99% |
| 2024-01-25 | 2.2592 | 2.2592 | 1.51% |
| 2024-01-24 | 2.2257 | 2.2257 | -1.02% |
| 2024-01-23 | 2.2486 | 2.2486 | 1.56% |
| 2024-01-22 | 2.2140 | 2.2140 | -3.98% |
| 2024-01-19 | 2.3058 | 2.3058 | -1.91% |
| 2024-01-18 | 2.3508 | 2.3508 | 0.35% |
| 2024-01-17 | 2.3426 | 2.3426 | -2.40% |
