| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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A | 0.3668 | 1.66% |
| 国泰瞬利货币D | 0.3668 | 1.66% |
| 国泰货币B | 0.3872 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.78% | 1.22% | -1.25% | -12.31% | -20.75% | -12.09% | 123.40% |
| 同类排名 [指数型] |
483 | 2413 | 1206 | 3139 | 2801 | 3391 | -- |
| 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 |
| 2025-05-23 | 0.9926 | 2.2452 | -0.89% |
| 2025-05-22 | 1.0015 | 2.2630 | -0.71% |
| 2025-05-21 | 1.0087 | 2.2774 | 2.36% |
| 2025-05-20 | 0.9854 | 2.2308 | -0.15% |
| 2025-05-19 | 0.9869 | 2.2338 | 0.20% |
| 2025-05-16 | 0.9849 | 2.2298 | -0.56% |
| 2025-05-15 | 0.9904 | 2.2408 | 0.00% |
| 2025-05-14 | 0.9904 | 2.2408 | 1.22% |
| 2025-05-13 | 0.9785 | 2.2170 | 0.60% |
| 2025-05-12 | 0.9727 | 2.2054 | 0.15% |
| 2025-05-09 | 0.9712 | 2.2024 | -0.20% |
| 2025-05-08 | 0.9731 | 2.2062 | -0.24% |
| 2025-05-07 | 0.9754 | 2.2108 | 0.87% |
| 2025-05-06 | 0.9670 | 2.1940 | 0.97% |
| 2025-04-30 | 0.9577 | 2.1754 | -0.52% |
| 2025-04-29 | 0.9627 | 2.1854 | -0.72% |
| 2025-04-28 | 0.9697 | 2.1994 | -1.20% |
| 2025-04-25 | 0.9815 | 2.2230 | -0.43% |
| 2025-04-24 | 0.9857 | 2.2314 | 0.52% |
| 2025-04-23 | 0.9806 | 2.2212 | -0.25% |
| 2025-04-22 | 0.9831 | 2.2262 | -0.12% |
| 2025-04-21 | 0.9843 | 2.2286 | -0.22% |
| 2025-04-18 | 0.9865 | 2.2330 | -0.42% |
| 2025-04-17 | 0.9907 | 2.2414 | -0.26% |
| 2025-04-16 | 0.9933 | 2.2466 | 0.23% |
| 2025-04-15 | 0.9910 | 2.2420 | -0.10% |
| 2025-04-14 | 0.9920 | 2.2440 | 2.57% |
| 2025-04-11 | 0.9671 | 2.1942 | -0.74% |
| 2025-04-10 | 0.9743 | 2.2086 | 0.40% |
| 2025-04-09 | 0.9704 | 2.2008 | 0.01% |
| 2025-04-08 | 0.9703 | 2.2006 | 2.97% |
| 2025-04-07 | 0.9423 | 2.1446 | -8.06% |
| 2025-04-03 | 1.0249 | 2.3098 | -0.04% |
| 2025-04-02 | 1.0253 | 2.3106 | -0.20% |
| 2025-04-01 | 1.0274 | 2.3148 | 1.50% |
| 2025-03-31 | 1.0122 | 2.2844 | -1.19% |
| 2025-03-28 | 1.0244 | 2.3088 | -1.80% |
| 2025-03-27 | 1.0432 | 2.3464 | -0.94% |
| 2025-03-26 | 1.0531 | 2.3662 | -0.12% |
| 2025-03-25 | 1.0544 | 2.3688 | 2.03% |
| 2025-03-24 | 1.0334 | 2.3268 | 0.07% |
| 2025-03-21 | 1.0327 | 2.3254 | -0.40% |
| 2025-03-20 | 1.0368 | 2.3336 | 0.54% |
| 2025-03-19 | 1.0312 | 2.3224 | -0.11% |
| 2025-03-18 | 1.0323 | 2.3246 | -0.52% |
| 2025-03-17 | 1.0377 | 2.3354 | -0.38% |
| 2025-03-14 | 1.0417 | 2.3434 | -0.19% |
| 2025-03-13 | 1.0437 | 2.3474 | 4.31% |
| 2025-03-12 | 1.0006 | 2.2612 | -0.71% |
| 2025-03-11 | 1.0078 | 2.2756 | 0.08% |
| 2025-03-10 | 1.0070 | 2.2740 | 1.50% |
| 2025-03-07 | 0.9921 | 2.2442 | 0.73% |
| 2025-03-06 | 0.9849 | 2.2298 | 0.64% |
| 2025-03-05 | 0.9786 | 2.2172 | -0.62% |
| 2025-03-04 | 0.9847 | 2.2294 | -1.13% |
| 2025-03-03 | 0.9960 | 2.2520 | 0.29% |
| 2025-02-28 | 0.9931 | 2.2462 | -1.25% |
| 2025-02-27 | 1.0057 | 2.2714 | -0.63% |
| 2025-02-26 | 1.0121 | 2.2842 | 0.86% |
| 2025-02-25 | 1.0035 | 2.2670 | -0.34% |
