| 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 |
| 国泰君安善吾养老目标… | 0.9765 | 0.72% |
| 国泰君安善吾养老目标… | 0.9863 | 0.71% |
| 国泰君安善兴平衡养老… | 1.0281 | 0.48% |
| 国泰君安君得益三个月… | 1.1841 | 0.29% |
| 国泰君安君得益三个月… | 1.1636 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 国泰君安现金管家货币 | 0.2107 | 0.74% |
| 君得利二号 | None | -- |
| 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 | -0.57% | 0.01% | -2.07% | 2.22% | 0.53% | 0.08% | -12.20% |
| 同类排名 [封闭式] |
3132 | 3610 | 1985 | 2726 | 2987 | 2993 | -- |
| 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 | 1.5025 | 2.7055 | -0.82% |
| 2025-05-22 | 1.5149 | 2.7179 | -0.49% |
| 2025-05-21 | 1.5224 | 2.7254 | -0.14% |
| 2025-05-20 | 1.5245 | 2.7275 | 0.85% |
| 2025-05-19 | 1.5116 | 2.7146 | 0.03% |
| 2025-05-16 | 1.5111 | 2.7141 | -0.14% |
| 2025-05-15 | 1.5132 | 2.7162 | -0.88% |
| 2025-05-14 | 1.5266 | 2.7296 | 0.44% |
| 2025-05-13 | 1.5199 | 2.7229 | -0.25% |
| 2025-05-12 | 1.5237 | 2.7267 | 1.35% |
| 2025-05-09 | 1.5034 | 2.7064 | -0.93% |
| 2025-05-08 | 1.5175 | 2.7205 | 0.44% |
| 2025-05-07 | 1.5109 | 2.7139 | -0.16% |
| 2025-05-06 | 1.5133 | 2.7163 | 1.71% |
| 2025-04-30 | 1.4879 | 2.6909 | 0.18% |
| 2025-04-29 | 1.4853 | 2.6883 | 0.07% |
| 2025-04-28 | 1.4843 | 2.6873 | -0.80% |
| 2025-04-25 | 1.4962 | 2.6992 | -0.14% |
| 2025-04-24 | 1.4983 | 2.7013 | -0.27% |
| 2025-04-23 | 1.5024 | 2.7054 | 0.68% |
| 2025-04-22 | 1.4922 | 2.6952 | 0.10% |
| 2025-04-21 | 1.4907 | 2.6937 | 1.25% |
| 2025-04-18 | 1.4723 | 2.6753 | -0.32% |
| 2025-04-17 | 1.4771 | 2.6801 | 0.31% |
| 2025-04-16 | 1.4725 | 2.6755 | -0.94% |
| 2025-04-15 | 1.4864 | 2.6894 | -0.30% |
| 2025-04-14 | 1.4908 | 2.6938 | 0.05% |
| 2025-04-11 | 1.4901 | 2.6931 | 2.24% |
| 2025-04-10 | 1.4574 | 2.6604 | 1.92% |
| 2025-04-09 | 1.4300 | 2.6330 | 1.99% |
| 2025-04-08 | 1.4021 | 2.6051 | 0.49% |
| 2025-04-07 | 1.3952 | 2.5982 | -7.01% |
| 2025-04-03 | 1.5004 | 2.7034 | -1.69% |
| 2025-04-02 | 1.5262 | 2.7292 | -0.37% |
| 2025-04-01 | 1.5318 | 2.7348 | 1.14% |
| 2025-03-31 | 1.5145 | 2.7175 | -0.17% |
| 2025-03-28 | 1.5171 | 2.7201 | -0.92% |
| 2025-03-27 | 1.5312 | 2.7342 | 0.64% |
| 2025-03-26 | 1.5215 | 2.7245 | 0.22% |
| 2025-03-25 | 1.5181 | 2.7211 | -0.37% |
| 2025-03-24 | 1.5237 | 2.7267 | 0.61% |
| 2025-03-21 | 1.5145 | 2.7175 | -1.22% |
| 2025-03-20 | 1.5332 | 2.7362 | -0.99% |
| 2025-03-19 | 1.5485 | 2.7515 | -0.42% |
| 2025-03-18 | 1.5551 | 2.7581 | 0.73% |
| 2025-03-17 | 1.5439 | 2.7469 | 0.21% |
| 2025-03-14 | 1.5407 | 2.7437 | 1.44% |
| 2025-03-13 | 1.5188 | 2.7218 | -0.58% |
| 2025-03-12 | 1.5276 | 2.7306 | -0.62% |
| 2025-03-11 | 1.5371 | 2.7401 | 0.05% |
| 2025-03-10 | 1.5363 | 2.7393 | -0.23% |
| 2025-03-07 | 1.5399 | 2.7429 | -0.19% |
| 2025-03-06 | 1.5428 | 2.7458 | 1.70% |
| 2025-03-05 | 1.5170 | 2.7200 | 0.27% |
| 2025-03-04 | 1.5129 | 2.7159 | 0.58% |
| 2025-03-03 | 1.5042 | 2.7072 | -0.11% |
| 2025-02-28 | 1.5058 | 2.7088 | -1.95% |
| 2025-02-27 | 1.5357 | 2.7387 | 0.23% |
| 2025-02-26 | 1.5321 | 2.7351 | 0.68% |
| 2025-02-25 | 1.5218 | 2.7248 | -0.87% |
