| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 国泰中证港股通科技E… | 0.7079 | 7.18% |
| 国泰中证港股通科技E… | 0.8075 | 6.77% |
| 国泰中证港股通科技E… | 0.807 | 6.76% |
| 国泰行业轮动股票(F… | 0.9179 | 5.64% |
| 国泰行业轮动股票(F… | 0.9113 | 5.63% |
| 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 | 0.5407 | 2.01% |
| 国泰现金管理货币B | 0.6581 | 1.91% |
| 国泰瞬利货币D | 0.6394 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.60% | 0.88% | 3.41% | 2.21% | -0.86% | 2.61% | 169.90% |
| 同类排名 [混合型] |
528 | 754 | 809 | 561 | 788 | 557 | -- |
| 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 |
| 2024-05-06 | 3.3360 | 3.3360 | 0.48% |
| 2024-04-30 | 3.3200 | 3.3200 | 0.12% |
| 2024-04-29 | 3.3160 | 3.3160 | -0.03% |
| 2024-04-26 | 3.3170 | 3.3170 | -0.21% |
| 2024-04-25 | 3.3240 | 3.3240 | 0.09% |
| 2024-04-24 | 3.3210 | 3.3210 | 0.12% |
| 2024-04-23 | 3.3170 | 3.3170 | -0.21% |
| 2024-04-22 | 3.3240 | 3.3240 | -0.03% |
| 2024-04-19 | 3.3250 | 3.3250 | 0.03% |
| 2024-04-18 | 3.3240 | 3.3240 | 0.03% |
| 2024-04-17 | 3.3230 | 3.3230 | 0.39% |
| 2024-04-16 | 3.3100 | 3.3100 | -0.27% |
| 2024-04-15 | 3.3190 | 3.3190 | 0.36% |
| 2024-04-12 | 3.3070 | 3.3070 | -0.03% |
| 2024-04-11 | 3.3080 | 3.3080 | 0.21% |
| 2024-04-10 | 3.3010 | 3.3010 | -0.21% |
| 2024-04-09 | 3.3080 | 3.3080 | 0.09% |
| 2024-04-08 | 3.3050 | 3.3050 | -0.06% |
| 2024-04-03 | 3.3070 | 3.3070 | 0.03% |
| 2024-04-02 | 3.3060 | 3.3060 | 0.15% |
| 2024-04-01 | 3.3010 | 3.3010 | 0.12% |
| 2024-03-29 | 3.2970 | 3.2970 | 0.24% |
| 2024-03-28 | 3.2890 | 3.2890 | 0.09% |
| 2024-03-27 | 3.2860 | 3.2860 | 0.00% |
| 2024-03-26 | 3.2860 | 3.2860 | 0.24% |
| 2024-03-25 | 3.2780 | 3.2780 | 0.00% |
| 2024-03-22 | 3.2780 | 3.2780 | -0.09% |
| 2024-03-21 | 3.2810 | 3.2810 | 0.00% |
| 2024-03-20 | 3.2810 | 3.2810 | 0.00% |
| 2024-03-19 | 3.2810 | 3.2810 | -0.21% |
| 2024-03-18 | 3.2880 | 3.2880 | 0.27% |
| 2024-03-15 | 3.2790 | 3.2790 | 0.24% |
| 2024-03-14 | 3.2710 | 3.2710 | -0.03% |
| 2024-03-13 | 3.2720 | 3.2720 | 0.09% |
| 2024-03-12 | 3.2690 | 3.2690 | -0.43% |
| 2024-03-11 | 3.2830 | 3.2830 | 0.06% |
| 2024-03-08 | 3.2810 | 3.2810 | 0.28% |
| 2024-03-07 | 3.2720 | 3.2720 | 0.00% |
| 2024-03-06 | 3.2720 | 3.2720 | 0.06% |
| 2024-03-05 | 3.2700 | 3.2700 | 0.21% |
| 2024-03-04 | 3.2630 | 3.2630 | 0.12% |
| 2024-03-01 | 3.2590 | 3.2590 | -0.09% |
| 2024-02-29 | 3.2620 | 3.2620 | 0.37% |
| 2024-02-28 | 3.2500 | 3.2500 | -0.18% |
| 2024-02-27 | 3.2560 | 3.2560 | 0.18% |
| 2024-02-26 | 3.2500 | 3.2500 | -0.21% |
| 2024-02-23 | 3.2570 | 3.2570 | 0.03% |
| 2024-02-22 | 3.2560 | 3.2560 | 0.09% |
| 2024-02-21 | 3.2530 | 3.2530 | 0.12% |
| 2024-02-20 | 3.2490 | 3.2490 | 0.00% |
| 2024-02-19 | 3.2490 | 3.2490 | 0.34% |
| 2024-02-08 | 3.2380 | 3.2380 | -0.06% |
