| 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 | 0.86% | 0.95% | 14.06% | 1.18% | 11.23% | 7.98% | 9.51% |
| 同类排名 [指数型] |
1323 | 477 | 183 | 501 | 40 | 360 | -- |
| 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 | 1.0951 | 1.0951 | 0.93% |
| 2024-04-17 | 1.0850 | 1.0850 | 1.98% |
| 2024-04-16 | 1.0639 | 1.0639 | -2.38% |
| 2024-04-15 | 1.0898 | 1.0898 | 1.15% |
| 2024-04-12 | 1.0774 | 1.0774 | -0.77% |
| 2024-04-11 | 1.0858 | 1.0858 | 1.14% |
| 2024-04-10 | 1.0736 | 1.0736 | -0.34% |
| 2024-04-09 | 1.0773 | 1.0773 | -0.14% |
| 2024-04-08 | 1.0788 | 1.0788 | 0.96% |
| 2024-04-03 | 1.0685 | 1.0685 | -0.94% |
| 2024-04-02 | 1.0786 | 1.0786 | -0.48% |
| 2024-04-01 | 1.0838 | 1.0838 | 3.28% |
| 2024-03-29 | 1.0494 | 1.0494 | -0.15% |
| 2024-03-28 | 1.0510 | 1.0510 | 0.81% |
| 2024-03-27 | 1.0426 | 1.0426 | -2.53% |
| 2024-03-26 | 1.0697 | 1.0697 | 1.56% |
| 2024-03-25 | 1.0533 | 1.0533 | -0.79% |
| 2024-03-22 | 1.0617 | 1.0617 | -1.03% |
| 2024-03-21 | 1.0727 | 1.0727 | -0.06% |
| 2024-03-20 | 1.0733 | 1.0733 | 0.14% |
| 2024-03-19 | 1.0718 | 1.0718 | -1.20% |
| 2024-03-18 | 1.0848 | 1.0848 | 2.31% |
| 2024-03-15 | 1.0603 | 1.0603 | 0.98% |
| 2024-03-14 | 1.0500 | 1.0500 | -0.29% |
| 2024-03-13 | 1.0531 | 1.0531 | 0.72% |
| 2024-03-12 | 1.0456 | 1.0456 | 1.35% |
| 2024-03-11 | 1.0317 | 1.0317 | 1.94% |
| 2024-03-08 | 1.0121 | 1.0121 | -0.05% |
| 2024-03-07 | 1.0126 | 1.0126 | -1.11% |
| 2024-03-06 | 1.0240 | 1.0240 | -0.46% |
| 2024-03-05 | 1.0287 | 1.0287 | 1.40% |
| 2024-03-04 | 1.0145 | 1.0145 | -0.31% |
| 2024-03-01 | 1.0177 | 1.0177 | 0.01% |
| 2024-02-29 | 1.0176 | 1.0176 | 3.09% |
| 2024-02-28 | 0.9871 | 0.9871 | -3.44% |
| 2024-02-27 | 1.0223 | 1.0223 | 2.77% |
| 2024-02-26 | 0.9947 | 0.9947 | 1.31% |
| 2024-02-23 | 0.9818 | 0.9818 | 1.84% |
| 2024-02-22 | 0.9641 | 0.9641 | 0.57% |
| 2024-02-21 | 0.9586 | 0.9586 | 2.21% |
| 2024-02-20 | 0.9379 | 0.9379 | -1.21% |
| 2024-02-19 | 0.9494 | 0.9494 | -0.72% |
| 2024-02-08 | 0.9563 | 0.9563 | 1.26% |
| 2024-02-07 | 0.9444 | 0.9444 | 3.87% |
| 2024-02-06 | 0.9092 | 0.9092 | 5.12% |
| 2024-02-05 | 0.8649 | 0.8649 | -0.86% |
| 2024-02-02 | 0.8724 | 0.8724 | -1.99% |
| 2024-02-01 | 0.8901 | 0.8901 | 0.33% |
| 2024-01-31 | 0.8872 | 0.8872 | -1.65% |
| 2024-01-30 | 0.9021 | 0.9021 | -1.31% |
| 2024-01-29 | 0.9141 | 0.9141 | -1.97% |
| 2024-01-26 | 0.9325 | 0.9325 | -0.99% |
| 2024-01-25 | 0.9418 | 0.9418 | 0.98% |
| 2024-01-24 | 0.9327 | 0.9327 | 0.68% |
| 2024-01-23 | 0.9264 | 0.9264 | 0.64% |
| 2024-01-22 | 0.9205 | 0.9205 | -3.15% |
