| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 国泰中证沪深港黄金产… | 1.1042 | 5.35% |
| 国泰中证有色金属ET… | 1.1089 | 3.72% |
| 国泰国证有色金属行业… | 1.3904 | 3.70% |
| 国泰国证有色金属行业… | 1.3856 | 3.69% |
| 国泰中证有色金属矿业… | 1.0743 | 3.68% |
| 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D | 0.6776 | 2.18% |
| 国泰瞬利货币A | 0.6776 | 2.18% |
| 国泰货币B | 0.8375 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.03% | 7.79% | 13.08% | -16.13% | -- | -12.21% | -9.92% |
| 同类排名 [指数型] |
329 | 397 | 370 | 2348 | -- | 2450 | -- |
| 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 |
| 2024-05-20 | 0.9008 | 0.9008 | 0.50% |
| 2024-05-17 | 0.8963 | 0.8963 | 1.05% |
| 2024-05-16 | 0.8870 | 0.8870 | 0.46% |
| 2024-05-15 | 0.8829 | 0.8829 | -0.83% |
| 2024-05-14 | 0.8903 | 0.8903 | 0.84% |
| 2024-05-13 | 0.8829 | 0.8829 | -1.69% |
| 2024-05-10 | 0.8981 | 0.8981 | -1.06% |
| 2024-05-09 | 0.9077 | 0.9077 | 1.17% |
| 2024-05-08 | 0.8972 | 0.8972 | -1.30% |
| 2024-05-07 | 0.9090 | 0.9090 | 0.64% |
| 2024-05-06 | 0.9032 | 0.9032 | 2.01% |
| 2024-04-30 | 0.8854 | 0.8854 | -0.57% |
| 2024-04-29 | 0.8905 | 0.8905 | 2.65% |
| 2024-04-26 | 0.8675 | 0.8675 | 1.47% |
| 2024-04-25 | 0.8549 | 0.8549 | 0.15% |
| 2024-04-24 | 0.8536 | 0.8536 | 2.15% |
| 2024-04-23 | 0.8356 | 0.8356 | 0.72% |
| 2024-04-22 | 0.8296 | 0.8296 | -0.73% |
| 2024-04-19 | 0.8357 | 0.8357 | -0.42% |
| 2024-04-18 | 0.8392 | 0.8392 | -0.13% |
| 2024-04-17 | 0.8403 | 0.8403 | 6.25% |
| 2024-04-16 | 0.7909 | 0.7909 | -6.83% |
| 2024-04-15 | 0.8489 | 0.8489 | -3.98% |
| 2024-04-12 | 0.8841 | 0.8841 | -0.66% |
| 2024-04-11 | 0.8900 | 0.8900 | 0.17% |
| 2024-04-10 | 0.8885 | 0.8885 | -2.23% |
| 2024-04-09 | 0.9088 | 0.9088 | 1.37% |
| 2024-04-08 | 0.8965 | 0.8965 | -2.22% |
| 2024-04-03 | 0.9169 | 0.9169 | -0.97% |
| 2024-04-02 | 0.9259 | 0.9259 | -0.40% |
| 2024-04-01 | 0.9296 | 0.9296 | 1.94% |
| 2024-03-29 | 0.9119 | 0.9119 | 1.24% |
| 2024-03-28 | 0.9007 | 0.9007 | 2.55% |
| 2024-03-27 | 0.8783 | 0.8783 | -3.41% |
| 2024-03-26 | 0.9093 | 0.9093 | -0.16% |
| 2024-03-25 | 0.9108 | 0.9108 | -2.68% |
| 2024-03-22 | 0.9359 | 0.9359 | -1.13% |
| 2024-03-21 | 0.9466 | 0.9466 | 0.24% |
| 2024-03-20 | 0.9443 | 0.9443 | 1.22% |
| 2024-03-19 | 0.9329 | 0.9329 | -0.20% |
| 2024-03-18 | 0.9348 | 0.9348 | 2.05% |
| 2024-03-15 | 0.9160 | 0.9160 | 1.33% |
| 2024-03-14 | 0.9040 | 0.9040 | -0.66% |
| 2024-03-13 | 0.9100 | 0.9100 | 0.36% |
| 2024-03-12 | 0.9067 | 0.9067 | 1.23% |
| 2024-03-11 | 0.8957 | 0.8957 | 1.92% |
| 2024-03-08 | 0.8788 | 0.8788 | 1.20% |
| 2024-03-07 | 0.8684 | 0.8684 | -0.89% |
| 2024-03-06 | 0.8762 | 0.8762 | 1.11% |
| 2024-03-05 | 0.8666 | 0.8666 | -1.55% |
| 2024-03-04 | 0.8802 | 0.8802 | 0.67% |
| 2024-03-01 | 0.8743 | 0.8743 | 1.42% |
| 2024-02-29 | 0.8621 | 0.8621 | 3.89% |
| 2024-02-28 | 0.8298 | 0.8298 | -6.50% |
| 2024-02-27 | 0.8875 | 0.8875 | 2.79% |
| 2024-02-26 | 0.8634 | 0.8634 | 1.58% |
| 2024-02-23 | 0.8500 | 0.8500 | 3.02% |
| 2024-02-22 | 0.8251 | 0.8251 | 2.36% |
