| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 名称 | 净值 | 日增长率 |
| 国泰中证港股通科技E… | 0.7079 | 7.18% |
| 国泰中证港股通科技E… | 0.8075 | 6.77% |
| 国泰中证港股通科技E… | 0.807 | 6.76% |
| 国泰行业轮动股票(F… | 0.9179 | 5.64% |
| 国泰行业轮动股票(F… | 0.9113 | 5.63% |
| 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 | 0.5407 | 2.01% |
| 国泰现金管理货币B | 0.6581 | 1.91% |
| 国泰瞬利货币D | 0.6394 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.32% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.49% | 1.20% | 2.67% | 4.01% | 1.79% | 37.39% |
| 同类排名 [债券型] |
86 | 85 | 175 | 123 | 113 | 148 | -- |
| 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 |
| 2024-05-07 | 135.7530 | 1.3700 | 0.09% |
| 2024-05-06 | 135.6250 | 1.3690 | 0.09% |
| 2024-04-30 | 135.5070 | 1.3680 | 0.23% |
| 2024-04-29 | 135.1940 | 1.3650 | -0.23% |
| 2024-04-26 | 135.5100 | 1.3680 | -0.24% |
| 2024-04-25 | 135.8340 | 1.3710 | 0.11% |
| 2024-04-24 | 135.6830 | 1.3700 | -0.17% |
| 2024-04-23 | 135.9100 | 1.3720 | 0.08% |
| 2024-04-22 | 135.8020 | 1.3710 | 0.05% |
| 2024-04-19 | 135.7340 | 1.3700 | 0.01% |
| 2024-04-18 | 135.7260 | 1.3700 | 0.11% |
| 2024-04-17 | 135.5790 | 1.3690 | 0.04% |
| 2024-04-16 | 135.5280 | 1.3680 | 0.00% |
| 2024-04-15 | 135.5280 | 1.3680 | -0.04% |
| 2024-04-12 | 135.5810 | 1.3690 | 0.11% |
| 2024-04-11 | 135.4310 | 1.3670 | 0.08% |
| 2024-04-10 | 135.3270 | 1.3660 | 0.00% |
| 2024-04-09 | 135.3320 | 1.3660 | 0.07% |
| 2024-04-08 | 135.2440 | 1.3650 | 0.12% |
| 2024-04-03 | 135.0880 | 1.3640 | 0.06% |
| 2024-04-02 | 135.0060 | 1.3630 | 0.08% |
| 2024-04-01 | 134.8970 | 1.3620 | -0.08% |
| 2024-03-29 | 135.0000 | 1.3630 | 0.09% |
| 2024-03-28 | 134.8830 | 1.3620 | -0.04% |
| 2024-03-27 | 134.9310 | 1.3620 | 0.14% |
| 2024-03-26 | 134.7380 | 1.3600 | 0.01% |
| 2024-03-25 | 134.7300 | 1.3600 | -0.04% |
| 2024-03-22 | 134.7810 | 1.3610 | -0.04% |
| 2024-03-21 | 134.8350 | 1.3610 | 0.10% |
| 2024-03-20 | 134.7060 | 1.3600 | -0.08% |
| 2024-03-19 | 134.8120 | 1.3610 | 0.04% |
| 2024-03-18 | 134.7600 | 1.3600 | 0.13% |
| 2024-03-15 | 134.5850 | 1.3590 | 0.05% |
| 2024-03-14 | 134.5150 | 1.3580 | -0.02% |
| 2024-03-13 | 134.5360 | 1.3580 | 0.06% |
| 2024-03-12 | 134.4540 | 1.3570 | -0.14% |
| 2024-03-11 | 134.6460 | 1.3590 | -0.07% |
| 2024-03-08 | 134.7440 | 1.3600 | -0.04% |
| 2024-03-07 | 134.7970 | 1.3610 | -0.10% |
| 2024-03-06 | 134.9370 | 1.3620 | 0.24% |
| 2024-03-05 | 134.6170 | 1.3590 | 0.08% |
| 2024-03-04 | 134.5120 | 1.3580 | 0.08% |
| 2024-03-01 | 134.4080 | 1.3570 | -0.18% |
| 2024-02-29 | 134.6480 | 1.3590 | 0.03% |
| 2024-02-28 | 134.6080 | 1.3590 | 0.09% |
| 2024-02-27 | 134.4830 | 1.3580 | -0.07% |
| 2024-02-26 | 134.5820 | 1.3590 | 0.09% |
| 2024-02-23 | 134.4640 | 1.3570 | 0.01% |
| 2024-02-22 | 134.4540 | 1.3570 | 0.12% |
| 2024-02-21 | 134.2910 | 1.3560 | 0.01% |
| 2024-02-20 | 134.2790 | 1.3560 | 0.12% |
| 2024-02-19 | 134.1240 | 1.3540 | 0.03% |
| 2024-02-08 | 134.0780 | 1.3540 | -0.04% |
