| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合C | 0.3577 | 3.41% |
| 长安鑫禧混合A | 0.3625 | 3.39% |
| 中欧瑾和灵活配置混合A | 1.3279 | 3.11% |
| 中欧瑾和灵活配置混合C | 1.2491 | 3.10% |
| 中欧瑾和灵活配置混合E | 1.3139 | 3.10% |
| 前海开源高端装备制造混合A | 1.3218 | 3.01% |
| 泰信现代服务业混合 | 1.2820 | 2.81% |
| 鹏华医药科技股票A | 0.9598 | 2.73% |
| 泰信发展主题混合 | 1.0980 | 2.71% |
| 西部利得时代动力混合发起C | 0.9622 | 2.69% |
| 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% |
| 国泰中证有色金属ET… | 0.9943 | 2.19% |
| 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 | 0.4514 | 1.74% |
| 国泰瞬利货币D | 0.6343 | 1.72% |
| 国泰瞬利货币A | 0.6343 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.76% | |
| 鹏华中证国防指数(LOF)A | -0.04% | |
| 兴全有机增长混合 | -0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3872 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-03 |
最近一月 2024-12-10 |
最近一季 2024-10-10 |
最近半年 2024-07-10 |
最近一年 2024-01-10 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -2.43% | 4.24% | 1.26% | 24.56% | -0.92% | 955.88% |
| 同类排名 [QDII] |
182 | 73 | 35 | 203 | 61 | 136 | -- |
| 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 |
| 2025-01-10 | 7.7930 | 9.2930 | -1.68% |
| 2025-01-09 | 7.9260 | 9.4260 | 0.00% |
| 2025-01-08 | 8.9260 | 9.4260 | 0.03% |
| 2025-01-07 | 8.9230 | 9.4230 | -1.79% |
| 2025-01-06 | 9.0860 | 9.5860 | 1.09% |
| 2025-01-03 | 8.9880 | 9.4880 | 1.67% |
| 2025-01-02 | 8.8400 | 9.3400 | -0.20% |
| 2024-12-31 | 8.8580 | 9.3580 | -0.88% |
| 2024-12-30 | 8.9370 | 9.4370 | -1.34% |
| 2024-12-27 | 9.0580 | 9.5580 | -1.37% |
| 2024-12-26 | 9.1840 | 9.6840 | -0.05% |
| 2024-12-25 | 9.1890 | 9.6890 | -0.01% |
| 2024-12-24 | 9.1900 | 9.6900 | 1.43% |
| 2024-12-23 | 9.0600 | 9.5600 | 1.09% |
| 2024-12-20 | 8.9620 | 9.4620 | 0.84% |
| 2024-12-19 | 8.8870 | 9.3870 | -0.46% |
| 2024-12-18 | 8.9280 | 9.4280 | -3.63% |
| 2024-12-17 | 9.2640 | 9.7640 | -0.42% |
| 2024-12-16 | 9.3030 | 9.8030 | 1.46% |
| 2024-12-13 | 9.1690 | 9.6690 | 0.79% |
| 2024-12-12 | 9.0970 | 9.5970 | -0.63% |
| 2024-12-11 | 9.1550 | 9.6550 | 1.78% |
| 2024-12-10 | 8.9950 | 9.4950 | -0.32% |
| 2024-12-09 | 9.0240 | 9.5240 | -0.80% |
| 2024-12-06 | 9.0970 | 9.5970 | 0.88% |
| 2024-12-05 | 9.0180 | 9.5180 | -0.36% |
| 2024-12-04 | 9.0510 | 9.5510 | 1.15% |
| 2024-12-03 | 8.9480 | 9.4480 | 0.47% |
| 2024-12-02 | 8.9060 | 9.4060 | 1.10% |
| 2024-11-29 | 8.8090 | 9.3090 | 0.87% |
| 2024-11-28 | 8.7330 | 9.2330 | -0.11% |
| 2024-11-27 | 8.7430 | 9.2430 | -0.76% |
| 2024-11-26 | 8.8100 | 9.3100 | 0.52% |
| 2024-11-25 | 8.7640 | 9.2640 | 0.10% |
| 2024-11-22 | 8.7550 | 9.2550 | 0.16% |
| 2024-11-21 | 8.7410 | 9.2410 | 0.37% |
| 2024-11-20 | 8.7090 | 9.2090 | -0.07% |
| 2024-11-19 | 8.7150 | 9.2150 | 0.66% |
| 2024-11-18 | 8.6580 | 9.1580 | 0.59% |
| 2024-11-15 | 8.6070 | 9.1070 | -2.38% |
| 2024-11-14 | 8.8170 | 9.3170 | -0.72% |
| 2024-11-13 | 8.8810 | 9.3810 | -0.09% |
| 2024-11-12 | 8.8890 | 9.3890 | 0.02% |
| 2024-11-11 | 8.8870 | 9.3870 | 0.38% |
| 2024-11-08 | 8.8530 | 9.3530 | -0.21% |
| 2024-11-07 | 8.8720 | 9.3720 | 2.42% |
| 2024-11-06 | 8.6620 | 9.1620 | 2.70% |
| 2024-11-05 | 8.4340 | 8.9340 | 1.08% |
| 2024-11-04 | 8.3440 | 8.8440 | -0.27% |
| 2024-11-01 | 8.3670 | 8.8670 | 0.56% |
| 2024-10-31 | 8.3200 | 8.8200 | -2.64% |
| 2024-10-30 | 8.5460 | 9.0460 | -0.66% |
| 2024-10-29 | 8.6030 | 9.1030 | 0.96% |
| 2024-10-28 | 8.5210 | 9.0210 | 0.27% |
| 2024-10-25 | 8.4980 | 8.9980 | 0.32% |
| 2024-10-24 | 8.4710 | 8.9710 | 0.87% |
| 2024-10-23 | 8.3980 | 8.8980 | -1.52% |
| 2024-10-22 | 8.5280 | 9.0280 | 0.42% |
| 2024-10-21 | 8.4920 | 8.9920 | -0.21% |
| 2024-10-18 | 8.5100 | 9.0100 | 0.72% |
| 2024-10-17 | 8.4490 | 8.9490 | 0.12% |
| 2024-10-16 | 8.4390 | 8.9390 | 0.54% |
| 2024-10-15 | 8.3940 | 8.8940 | -1.22% |
