| 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)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 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 | -2.40% | -0.17% | 4.75% | -2.62% | -17.42% | -0.52% | -15.59% |
| 同类排名 [混合型] |
11 | 3 | 1 | 1 | 1 | 1 | -- |
| 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 | 0.8441 | 0.8441 | -0.47% |
| 2024-04-24 | 0.8481 | 0.8481 | 2.50% |
| 2024-04-23 | 0.8274 | 0.8274 | -1.63% |
| 2024-04-22 | 0.8411 | 0.8411 | -2.15% |
| 2024-04-19 | 0.8596 | 0.8596 | -0.61% |
| 2024-04-18 | 0.8649 | 0.8649 | 0.42% |
| 2024-04-17 | 0.8613 | 0.8613 | 1.01% |
| 2024-04-16 | 0.8527 | 0.8527 | -3.26% |
| 2024-04-15 | 0.8814 | 0.8814 | -0.66% |
| 2024-04-12 | 0.8873 | 0.8873 | 0.17% |
| 2024-04-11 | 0.8858 | 0.8858 | -0.15% |
| 2024-04-10 | 0.8871 | 0.8871 | 1.52% |
| 2024-04-09 | 0.8738 | 0.8738 | 0.25% |
| 2024-04-08 | 0.8716 | 0.8716 | -0.72% |
| 2024-04-03 | 0.8779 | 0.8779 | 0.29% |
| 2024-04-02 | 0.8754 | 0.8754 | -0.24% |
| 2024-04-01 | 0.8775 | 0.8775 | 1.27% |
| 2024-03-29 | 0.8665 | 0.8665 | 1.50% |
| 2024-03-28 | 0.8537 | 0.8537 | 1.92% |
| 2024-03-27 | 0.8376 | 0.8376 | -1.49% |
| 2024-03-26 | 0.8503 | 0.8503 | 0.57% |
| 2024-03-25 | 0.8455 | 0.8455 | -0.21% |
| 2024-03-22 | 0.8473 | 0.8473 | -2.73% |
| 2024-03-21 | 0.8711 | 0.8711 | 1.08% |
| 2024-03-20 | 0.8618 | 0.8618 | 0.30% |
| 2024-03-19 | 0.8592 | 0.8592 | -1.54% |
| 2024-03-18 | 0.8726 | 0.8726 | 1.14% |
| 2024-03-15 | 0.8628 | 0.8628 | -0.22% |
| 2024-03-14 | 0.8647 | 0.8647 | -0.71% |
| 2024-03-13 | 0.8709 | 0.8709 | 0.48% |
| 2024-03-12 | 0.8667 | 0.8667 | 2.05% |
| 2024-03-11 | 0.8493 | 0.8493 | 1.57% |
| 2024-03-08 | 0.8362 | 0.8362 | 1.20% |
| 2024-03-07 | 0.8263 | 0.8263 | -1.71% |
| 2024-03-06 | 0.8407 | 0.8407 | 0.69% |
| 2024-03-05 | 0.8349 | 0.8349 | -2.56% |
| 2024-03-04 | 0.8568 | 0.8568 | -0.07% |
| 2024-03-01 | 0.8574 | 0.8574 | 0.62% |
| 2024-02-29 | 0.8521 | 0.8521 | 1.45% |
| 2024-02-28 | 0.8399 | 0.8399 | -1.90% |
| 2024-02-27 | 0.8562 | 0.8562 | 1.88% |
| 2024-02-26 | 0.8404 | 0.8404 | -0.47% |
| 2024-02-23 | 0.8444 | 0.8444 | 0.79% |
| 2024-02-22 | 0.8378 | 0.8378 | 0.83% |
| 2024-02-21 | 0.8309 | 0.8309 | 2.35% |
| 2024-02-20 | 0.8118 | 0.8118 | -0.11% |
| 2024-02-19 | 0.8127 | 0.8127 | 2.42% |
| 2024-02-08 | 0.7935 | 0.7935 | -0.03% |
| 2024-02-07 | 0.7937 | 0.7937 | -1.03% |
| 2024-02-06 | 0.8020 | 0.8020 | 3.58% |
| 2024-02-05 | 0.7743 | 0.7743 | 0.23% |
| 2024-02-02 | 0.7725 | 0.7725 | -0.05% |
| 2024-02-01 | 0.7729 | 0.7729 | 0.21% |
| 2024-01-31 | 0.7713 | 0.7713 | -1.39% |
| 2024-01-30 | 0.7822 | 0.7822 | -1.99% |
| 2024-01-29 | 0.7981 | 0.7981 | -0.31% |
