| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 国泰中证2000ET… | 0.8403 | 6.25% |
| 国泰中证机器人ETF | 0.8907 | 5.04% |
| 国泰中证影视主题ET… | 0.8659 | 4.94% |
| 国泰中证机床ETF | 0.8832 | 4.84% |
| 国泰中证机器人ETF… | 0.9586 | 4.73% |
| 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 | 0.5477 | 2.20% |
| 国泰瞬利货币D | 0.6202 | 2.16% |
| 国泰瞬利货币A | 0.6203 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.95% | -3.84% | 5.24% | -1.85% | -10.44% | 0.85% | 107.31% |
| 同类排名 [混合型] |
917 | 1717 | 882 | 987 | 840 | 904 | -- |
| 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 |
| 2024-04-17 | 1.9452 | 1.8492 | 0.72% |
| 2024-04-16 | 1.9313 | 1.8364 | -0.35% |
| 2024-04-15 | 1.9380 | 1.8426 | 1.31% |
| 2024-04-12 | 1.9129 | 1.8195 | -0.58% |
| 2024-04-11 | 1.9240 | 1.8297 | -0.15% |
| 2024-04-10 | 1.9268 | 1.8323 | -1.03% |
| 2024-04-09 | 1.9468 | 1.8506 | 0.96% |
| 2024-04-08 | 1.9283 | 1.8337 | -1.52% |
| 2024-04-03 | 1.9581 | 1.8610 | -1.22% |
| 2024-04-02 | 1.9823 | 1.8832 | -1.32% |
| 2024-04-01 | 2.0088 | 1.9074 | 1.30% |
| 2024-03-29 | 1.9830 | 1.8838 | 0.14% |
| 2024-03-28 | 1.9803 | 1.8813 | 0.71% |
| 2024-03-27 | 1.9663 | 1.8685 | -1.20% |
| 2024-03-26 | 1.9902 | 1.8904 | 0.37% |
| 2024-03-25 | 1.9829 | 1.8837 | -0.28% |
| 2024-03-22 | 1.9884 | 1.8887 | -0.61% |
| 2024-03-21 | 2.0006 | 1.8999 | -0.85% |
| 2024-03-20 | 2.0178 | 1.9157 | -0.15% |
| 2024-03-19 | 2.0208 | 1.9184 | -0.05% |
| 2024-03-18 | 2.0219 | 1.9194 | -0.04% |
| 2024-03-15 | 2.0228 | 1.9203 | 0.00% |
| 2024-03-14 | 2.0227 | 1.9202 | 0.57% |
| 2024-03-13 | 2.0112 | 1.9096 | -0.55% |
| 2024-03-12 | 2.0223 | 1.9198 | 1.56% |
| 2024-03-11 | 1.9913 | 1.8914 | 1.70% |
| 2024-03-08 | 1.9581 | 1.8610 | 0.11% |
| 2024-03-07 | 1.9559 | 1.8590 | -1.43% |
| 2024-03-06 | 1.9842 | 1.8849 | -0.46% |
| 2024-03-05 | 1.9934 | 1.8933 | 0.25% |
| 2024-03-04 | 1.9884 | 1.8887 | 0.18% |
| 2024-03-01 | 1.9848 | 1.8854 | 0.29% |
| 2024-02-29 | 1.9790 | 1.8801 | 2.30% |
| 2024-02-28 | 1.9346 | 1.8394 | -1.04% |
| 2024-02-27 | 1.9550 | 1.8581 | 0.65% |
| 2024-02-26 | 1.9424 | 1.8466 | -0.23% |
| 2024-02-23 | 1.9469 | 1.8507 | 0.09% |
| 2024-02-22 | 1.9452 | 1.8492 | 0.19% |
| 2024-02-21 | 1.9415 | 1.8458 | 1.23% |
| 2024-02-20 | 1.9180 | 1.8242 | 0.36% |
| 2024-02-19 | 1.9111 | 1.8179 | 0.36% |
| 2024-02-08 | 1.9043 | 1.8117 | 0.06% |
| 2024-02-07 | 1.9032 | 1.8107 | 1.47% |
| 2024-02-06 | 1.8757 | 1.7855 | 5.23% |
| 2024-02-05 | 1.7824 | 1.6999 | 1.46% |
| 2024-02-02 | 1.7568 | 1.6765 | -1.03% |
| 2024-02-01 | 1.7750 | 1.6932 | 0.38% |
| 2024-01-31 | 1.7683 | 1.6870 | -1.38% |
| 2024-01-30 | 1.7930 | 1.7097 | -2.02% |
| 2024-01-29 | 1.8299 | 1.7435 | -0.94% |
| 2024-01-26 | 1.8473 | 1.7594 | -1.49% |
| 2024-01-25 | 1.8753 | 1.7851 | 1.30% |
| 2024-01-24 | 1.8513 | 1.7631 | 1.16% |
| 2024-01-23 | 1.8300 | 1.7436 | 0.14% |
| 2024-01-22 | 1.8274 | 1.7412 | -2.09% |
| 2024-01-19 | 1.8664 | 1.7769 | -0.34% |
