| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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 | 0.5444 | 2.39% |
| 国泰现金管理货币B | 0.4898 | 2.38% |
| 国泰瞬利货币A | 0.4792 | 2.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 8.25% | 3.17% | 38.35% | 19.03% | 11.13% | 14.90% | 19.06% |
| 同类排名 [指数型] |
72 | 506 | 1 | 3 | 34 | 54 | -- |
| 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 |
| 2024-04-30 | 1.1905 | 1.1905 | -1.14% |
| 2024-04-29 | 1.2042 | 1.2042 | 1.86% |
| 2024-04-26 | 1.1822 | 1.1822 | 5.20% |
| 2024-04-25 | 1.1238 | 1.1238 | -1.79% |
| 2024-04-24 | 1.1443 | 1.1443 | 4.05% |
| 2024-04-23 | 1.0998 | 1.0998 | -0.46% |
| 2024-04-22 | 1.1049 | 1.1049 | -2.31% |
| 2024-04-19 | 1.1310 | 1.1310 | -1.96% |
| 2024-04-18 | 1.1536 | 1.1536 | 0.04% |
| 2024-04-17 | 1.1531 | 1.1531 | 4.36% |
| 2024-04-16 | 1.1049 | 1.1049 | -3.02% |
| 2024-04-15 | 1.1393 | 1.1393 | 0.70% |
| 2024-04-12 | 1.1314 | 1.1314 | 2.90% |
| 2024-04-11 | 1.0995 | 1.0995 | 0.46% |
| 2024-04-10 | 1.0945 | 1.0945 | -2.83% |
| 2024-04-09 | 1.1264 | 1.1264 | -0.09% |
| 2024-04-08 | 1.1274 | 1.1274 | -0.12% |
| 2024-04-03 | 1.1287 | 1.1287 | -3.20% |
| 2024-04-02 | 1.1660 | 1.1660 | -1.48% |
| 2024-04-01 | 1.1835 | 1.1835 | 2.57% |
| 2024-03-29 | 1.1539 | 1.1539 | 1.14% |
| 2024-03-28 | 1.1409 | 1.1409 | 3.22% |
| 2024-03-27 | 1.1053 | 1.1053 | -4.05% |
| 2024-03-26 | 1.1520 | 1.1520 | -2.36% |
| 2024-03-25 | 1.1798 | 1.1798 | -2.22% |
| 2024-03-22 | 1.2066 | 1.2066 | -0.75% |
| 2024-03-21 | 1.2157 | 1.2157 | -0.74% |
| 2024-03-20 | 1.2248 | 1.2248 | -0.76% |
| 2024-03-19 | 1.2342 | 1.2342 | -0.47% |
| 2024-03-18 | 1.2400 | 1.2400 | 2.39% |
| 2024-03-15 | 1.2111 | 1.2111 | 2.55% |
| 2024-03-14 | 1.1810 | 1.1810 | -0.79% |
| 2024-03-13 | 1.1904 | 1.1904 | 0.05% |
| 2024-03-12 | 1.1898 | 1.1898 | -1.57% |
| 2024-03-11 | 1.2088 | 1.2088 | 0.33% |
| 2024-03-08 | 1.2048 | 1.2048 | 5.19% |
| 2024-03-07 | 1.1454 | 1.1454 | -2.24% |
| 2024-03-06 | 1.1717 | 1.1717 | 0.18% |
| 2024-03-05 | 1.1696 | 1.1696 | -0.56% |
| 2024-03-04 | 1.1762 | 1.1762 | 2.56% |
| 2024-03-01 | 1.1468 | 1.1468 | 3.84% |
| 2024-02-29 | 1.1044 | 1.1044 | 5.32% |
| 2024-02-28 | 1.0486 | 1.0486 | -5.91% |
| 2024-02-27 | 1.1145 | 1.1145 | 6.42% |
| 2024-02-26 | 1.0473 | 1.0473 | 0.11% |
| 2024-02-23 | 1.0462 | 1.0462 | 0.18% |
| 2024-02-22 | 1.0443 | 1.0443 | 2.43% |
| 2024-02-21 | 1.0195 | 1.0195 | -2.08% |
| 2024-02-20 | 1.0412 | 1.0412 | 1.00% |
| 2024-02-19 | 1.0309 | 1.0309 | 7.62% |
| 2024-02-08 | 0.9579 | 0.9579 | 2.53% |
| 2024-02-07 | 0.9343 | 0.9343 | 2.17% |
| 2024-02-06 | 0.9145 | 0.9145 | 7.68% |
| 2024-02-05 | 0.8493 | 0.8493 | -1.68% |
