| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证畜牧养殖ET… | 0.6149 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证畜牧养殖ET… | 0.7567 | 2.63% |
| 国泰中证畜牧养殖ET… | 0.763 | 2.62% |
| 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 | 0.7637 | 2.17% |
| 国泰现金管理货币B | 0.7563 | 2.13% |
| 国泰瞬利货币A | 0.5237 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.01% | 0.55% | 6.95% | 0.30% | 2.08% | 5.61% | 73.86% |
| 同类排名 [指数型] |
646 | 560 | 1250 | 999 | 155 | 377 | -- |
| 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 |
| 2024-04-23 | 1.0021 | 1.7269 | -0.07% |
| 2024-04-22 | 1.0028 | 1.7279 | -0.27% |
| 2024-04-19 | 1.0055 | 1.7318 | -0.40% |
| 2024-04-18 | 1.0095 | 1.7374 | 1.22% |
| 2024-04-17 | 0.9973 | 1.7201 | 1.52% |
| 2024-04-16 | 0.9824 | 1.6989 | -0.21% |
| 2024-04-15 | 0.9845 | 1.7019 | 1.94% |
| 2024-04-12 | 0.9658 | 1.6754 | -1.33% |
| 2024-04-11 | 0.9788 | 1.6938 | -0.40% |
| 2024-04-10 | 0.9827 | 1.6994 | -0.64% |
| 2024-04-09 | 0.9890 | 1.7083 | -0.41% |
| 2024-04-08 | 0.9931 | 1.7141 | -0.16% |
| 2024-04-03 | 0.9947 | 1.7164 | -0.70% |
| 2024-04-02 | 1.0017 | 1.7264 | -0.19% |
| 2024-04-01 | 1.0036 | 1.7291 | 1.01% |
| 2024-03-29 | 0.9936 | 1.7149 | 0.10% |
| 2024-03-28 | 0.9926 | 1.7134 | -0.85% |
| 2024-03-27 | 1.0011 | 1.7255 | -0.15% |
| 2024-03-26 | 1.0026 | 1.7276 | 1.20% |
| 2024-03-25 | 0.9907 | 1.7107 | -0.59% |
| 2024-03-22 | 0.9966 | 1.7191 | -1.07% |
| 2024-03-21 | 1.0074 | 1.7344 | 0.52% |
| 2024-03-20 | 1.0022 | 1.7271 | 0.59% |
| 2024-03-19 | 0.9963 | 1.7187 | -1.23% |
| 2024-03-18 | 1.0087 | 1.7363 | 0.46% |
| 2024-03-15 | 1.0041 | 1.7298 | 0.33% |
| 2024-03-14 | 1.0008 | 1.7251 | -0.39% |
| 2024-03-13 | 1.0047 | 1.7306 | -1.44% |
| 2024-03-12 | 1.0194 | 1.7515 | -0.16% |
| 2024-03-11 | 1.0210 | 1.7538 | 0.25% |
| 2024-03-08 | 1.0185 | 1.7502 | -0.22% |
| 2024-03-07 | 1.0207 | 1.7533 | 0.15% |
| 2024-03-06 | 1.0192 | 1.7512 | -0.74% |
| 2024-03-05 | 1.0268 | 1.7620 | 1.28% |
| 2024-03-04 | 1.0138 | 1.7435 | -0.97% |
| 2024-03-01 | 1.0237 | 1.7576 | 0.18% |
| 2024-02-29 | 1.0219 | 1.7550 | 0.69% |
| 2024-02-28 | 1.0149 | 1.7451 | -0.75% |
| 2024-02-27 | 1.0226 | 1.7560 | 0.31% |
| 2024-02-26 | 1.0194 | 1.7515 | -2.23% |
| 2024-02-23 | 1.0426 | 1.7844 | 0.41% |
| 2024-02-22 | 1.0383 | 1.7783 | 0.46% |
| 2024-02-21 | 1.0335 | 1.7715 | 2.14% |
| 2024-02-20 | 1.0118 | 1.7407 | 0.55% |
| 2024-02-19 | 1.0063 | 1.7329 | 0.84% |
| 2024-02-08 | 0.9979 | 1.7210 | 0.22% |
| 2024-02-07 | 0.9957 | 1.7178 | -0.10% |
| 2024-02-06 | 0.9967 | 1.7193 | 2.25% |
| 2024-02-05 | 0.9748 | 1.6882 | 0.88% |
| 2024-02-02 | 0.9663 | 1.6761 | -0.37% |
| 2024-02-01 | 0.9699 | 1.6812 | -0.68% |
| 2024-01-31 | 0.9765 | 1.6906 | 0.04% |
| 2024-01-30 | 0.9761 | 1.6900 | -1.10% |
| 2024-01-29 | 0.9870 | 1.7055 | 0.17% |
| 2024-01-26 | 0.9853 | 1.7031 | 0.90% |
| 2024-01-25 | 0.9765 | 1.6906 | 1.82% |
