| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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 | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.81% | -9.22% | -2.72% | -11.45% | -13.56% | -7.81% | -16.82% |
| 同类排名 [指数型] |
1399 | 2317 | 2178 | 2009 | 911 | 1966 | -- |
| 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 |
| 2024-04-18 | 0.8318 | 0.8318 | 0.67% |
| 2024-04-17 | 0.8263 | 0.8263 | 2.13% |
| 2024-04-16 | 0.8091 | 0.8091 | -1.88% |
| 2024-04-15 | 0.8246 | 0.8246 | 1.79% |
| 2024-04-12 | 0.8101 | 0.8101 | -1.82% |
| 2024-04-11 | 0.8251 | 0.8251 | -0.37% |
| 2024-04-10 | 0.8282 | 0.8282 | -1.86% |
| 2024-04-09 | 0.8439 | 0.8439 | 0.29% |
| 2024-04-08 | 0.8415 | 0.8415 | -1.85% |
| 2024-04-03 | 0.8574 | 0.8574 | -0.72% |
| 2024-04-02 | 0.8636 | 0.8636 | -0.66% |
| 2024-04-01 | 0.8693 | 0.8693 | 1.42% |
| 2024-03-29 | 0.8571 | 0.8571 | 0.41% |
| 2024-03-28 | 0.8536 | 0.8536 | 0.38% |
| 2024-03-27 | 0.8504 | 0.8504 | -1.90% |
| 2024-03-26 | 0.8669 | 0.8669 | 0.36% |
| 2024-03-25 | 0.8638 | 0.8638 | -3.01% |
| 2024-03-22 | 0.8906 | 0.8906 | -1.67% |
| 2024-03-21 | 0.9057 | 0.9057 | 0.48% |
| 2024-03-20 | 0.9014 | 0.9014 | 0.20% |
| 2024-03-19 | 0.8996 | 0.8996 | -1.82% |
| 2024-03-18 | 0.9163 | 0.9163 | 2.22% |
| 2024-03-15 | 0.8964 | 0.8964 | 0.66% |
| 2024-03-14 | 0.8905 | 0.8905 | -0.92% |
| 2024-03-13 | 0.8988 | 0.8988 | -1.27% |
| 2024-03-12 | 0.9104 | 0.9104 | 0.55% |
| 2024-03-11 | 0.9054 | 0.9054 | 1.53% |
| 2024-03-08 | 0.8918 | 0.8918 | 0.02% |
| 2024-03-07 | 0.8916 | 0.8916 | -1.10% |
| 2024-03-06 | 0.9015 | 0.9015 | -0.03% |
| 2024-03-05 | 0.9018 | 0.9018 | -0.65% |
| 2024-03-04 | 0.9077 | 0.9077 | -1.22% |
| 2024-03-01 | 0.9189 | 0.9189 | 0.59% |
| 2024-02-29 | 0.9135 | 0.9135 | 2.03% |
| 2024-02-28 | 0.8953 | 0.8953 | -1.58% |
| 2024-02-27 | 0.9097 | 0.9097 | 1.74% |
| 2024-02-26 | 0.8941 | 0.8941 | -0.92% |
| 2024-02-23 | 0.9024 | 0.9024 | 0.22% |
| 2024-02-22 | 0.9004 | 0.9004 | 1.18% |
| 2024-02-21 | 0.8899 | 0.8899 | 0.86% |
| 2024-02-20 | 0.8823 | 0.8823 | 1.27% |
| 2024-02-19 | 0.8712 | 0.8712 | -1.29% |
| 2024-02-08 | 0.8826 | 0.8826 | 0.89% |
| 2024-02-07 | 0.8748 | 0.8748 | 1.36% |
| 2024-02-06 | 0.8631 | 0.8631 | 5.76% |
| 2024-02-05 | 0.8161 | 0.8161 | -1.99% |
| 2024-02-02 | 0.8327 | 0.8327 | -2.13% |
| 2024-02-01 | 0.8508 | 0.8508 | -0.42% |
| 2024-01-31 | 0.8544 | 0.8544 | -1.05% |
| 2024-01-30 | 0.8635 | 0.8635 | -1.33% |
| 2024-01-29 | 0.8751 | 0.8751 | -1.77% |
| 2024-01-26 | 0.8909 | 0.8909 | -0.04% |
| 2024-01-25 | 0.8913 | 0.8913 | 1.18% |
| 2024-01-24 | 0.8809 | 0.8809 | 4.21% |
| 2024-01-23 | 0.8453 | 0.8453 | 2.09% |
| 2024-01-22 | 0.8280 | 0.8280 | -2.34% |
