| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 华泰柏瑞战略新兴产业混合C | 2.0938 | 3.59% |
| 华泰柏瑞战略新兴产业混合A | 2.1832 | 3.59% |
| 国投瑞银产业趋势混合A | 0.9404 | 3.57% |
| 国投瑞银产业趋势混合C | 0.9239 | 3.56% |
| 名称 | 净值 | 日增长率 |
| 国泰智享科技1个月滚… | 0.9884 | 4.77% |
| 国泰智享科技1个月滚… | 1.0035 | 4.77% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰优选领航一年持有… | 1.2808 | 2.92% |
| 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A | 0.4337 | 1.46% |
| 国泰瞬利货币D | 0.4337 | 1.46% |
| 国泰货币B | 0.5136 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.25% | -0.34% | 3.60% | 13.59% | 18.98% | 15.77% | 777.50% |
| 同类排名 [QDII] |
303 | 227 | 141 | 108 | 185 | 190 | -- |
| 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 |
| 2025-11-17 | 1.7550 | 8.7750 | -0.85% |
| 2025-11-14 | 1.7700 | 8.8500 | 0.00% |
| 2025-11-13 | 1.7700 | 8.8500 | -1.99% |
| 2025-11-12 | 1.8060 | 9.0300 | -0.11% |
| 2025-11-11 | 1.8080 | 9.0400 | -0.33% |
| 2025-11-10 | 1.8140 | 9.0700 | 2.25% |
| 2025-11-07 | 1.7740 | 8.8700 | -0.34% |
| 2025-11-06 | 1.7800 | 8.9000 | -1.98% |
| 2025-11-05 | 1.8160 | 9.0800 | 0.78% |
| 2025-11-04 | 1.8020 | 9.0100 | -2.07% |
| 2025-11-03 | 1.8400 | 9.2000 | 0.44% |
| 2025-10-31 | 1.8320 | 9.1600 | 0.49% |
| 2025-10-30 | 1.8230 | 9.1150 | -1.46% |
| 2025-10-29 | 1.8500 | 9.2500 | 0.43% |
| 2025-10-28 | 1.8420 | 9.2100 | 0.71% |
| 2025-10-27 | 1.8290 | 9.1450 | 1.72% |
| 2025-10-24 | 1.7980 | 8.9900 | 1.07% |
| 2025-10-23 | 1.7790 | 8.8950 | 0.79% |
| 2025-10-22 | 1.7650 | 8.8250 | -0.95% |
| 2025-10-21 | 1.7820 | 8.9100 | -0.11% |
| 2025-10-20 | 1.7840 | 8.9200 | 1.31% |
| 2025-10-17 | 1.7610 | 8.8050 | 0.63% |
| 2025-10-16 | 1.7500 | 8.7500 | -0.40% |
| 2025-10-15 | 1.7570 | 8.7850 | 0.63% |
| 2025-10-14 | 1.7460 | 8.7300 | -0.63% |
| 2025-10-13 | 1.7570 | 8.7850 | 2.09% |
| 2025-10-10 | 1.7210 | 8.6050 | -3.59% |
| 2025-10-09 | 1.7850 | 8.9250 | 1.77% |
| 2025-09-30 | 1.7540 | 8.7700 | 0.23% |
| 2025-09-29 | 1.7500 | 8.7500 | 0.34% |
| 2025-09-26 | 1.7440 | 8.7200 | 0.46% |
| 2025-09-25 | 1.7360 | 8.6800 | -0.34% |
| 2025-09-24 | 1.7420 | 8.7100 | -0.29% |
| 2025-09-23 | 1.7470 | 8.7350 | -0.80% |
| 2025-09-22 | 1.7610 | 8.8050 | 0.51% |
| 2025-09-19 | 1.7520 | 8.7600 | 0.75% |
| 2025-09-18 | 1.7390 | 8.6950 | 1.05% |
| 2025-09-17 | 1.7210 | 8.6050 | -0.23% |
| 2025-09-16 | 1.7250 | 8.6250 | -0.17% |
| 2025-09-15 | 1.7280 | 8.6400 | 0.93% |
| 2025-09-12 | 1.7120 | 8.5600 | 0.35% |
| 2025-09-11 | 1.7060 | 8.5300 | 0.59% |
| 2025-09-10 | 1.6960 | 8.4800 | 0.12% |
| 2025-09-09 | 1.6940 | 8.4700 | 0.24% |
| 2025-09-08 | 1.6900 | 8.4500 | 0.42% |
| 2025-09-05 | 1.6830 | 8.4150 | 0.12% |
| 2025-09-04 | 1.6810 | 8.4050 | 0.90% |
| 2025-09-03 | 1.6660 | 8.3300 | 0.79% |
| 2025-09-02 | 1.6530 | 8.2650 | -0.78% |
| 2025-09-01 | 1.6660 | 8.3300 | 0.06% |
| 2025-08-29 | 1.6650 | 8.3250 | -1.25% |
| 2025-08-28 | 1.6860 | 8.4300 | 0.54% |
| 2025-08-27 | 1.6770 | 8.3850 | 0.06% |
| 2025-08-26 | 1.6760 | 8.3800 | 0.42% |
| 2025-08-25 | 1.6690 | 8.3450 | -0.48% |
| 2025-08-22 | 1.6770 | 8.3850 | 1.57% |
| 2025-08-21 | 1.6510 | 8.2550 | -0.60% |
| 2025-08-20 | 1.6610 | 8.3050 | -0.54% |
| 2025-08-19 | 1.6700 | 8.3500 | -1.36% |
