| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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 | 0.553 | 2.39% |
| 国泰现金管理货币B | 0.5269 | 2.37% |
| 国泰瞬利货币D | 0.5111 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.84% | 2.38% | 19.02% | -5.92% | -14.63% | -4.08% | 34.84% |
| 同类排名 [混合型] |
737 | 746 | 312 | 1685 | 1353 | 1639 | -- |
| 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 |
| 2024-04-30 | 1.3484 | 1.3484 | -0.44% |
| 2024-04-29 | 1.3543 | 1.3543 | 1.82% |
| 2024-04-26 | 1.3301 | 1.3301 | 0.74% |
| 2024-04-25 | 1.3203 | 1.3203 | 0.56% |
| 2024-04-24 | 1.3130 | 1.3130 | 1.12% |
| 2024-04-23 | 1.2985 | 1.2985 | 0.02% |
| 2024-04-22 | 1.2983 | 1.2983 | 0.51% |
| 2024-04-19 | 1.2917 | 1.2917 | -0.60% |
| 2024-04-18 | 1.2995 | 1.2995 | -0.42% |
| 2024-04-17 | 1.3050 | 1.3050 | 3.03% |
| 2024-04-16 | 1.2666 | 1.2666 | -3.67% |
| 2024-04-15 | 1.3148 | 1.3148 | -0.56% |
| 2024-04-12 | 1.3222 | 1.3222 | -0.49% |
| 2024-04-11 | 1.3287 | 1.3287 | 0.18% |
| 2024-04-10 | 1.3263 | 1.3263 | -1.31% |
| 2024-04-09 | 1.3439 | 1.3439 | 0.97% |
| 2024-04-08 | 1.3310 | 1.3310 | -1.39% |
| 2024-04-03 | 1.3498 | 1.3498 | 0.44% |
| 2024-04-02 | 1.3439 | 1.3439 | 0.55% |
| 2024-04-01 | 1.3366 | 1.3366 | 1.49% |
| 2024-03-29 | 1.3170 | 1.3170 | 0.11% |
| 2024-03-28 | 1.3155 | 1.3155 | 1.27% |
| 2024-03-27 | 1.2990 | 1.2990 | -1.91% |
| 2024-03-26 | 1.3243 | 1.3243 | 0.56% |
| 2024-03-25 | 1.3169 | 1.3169 | -0.74% |
| 2024-03-22 | 1.3267 | 1.3267 | -0.62% |
| 2024-03-21 | 1.3350 | 1.3350 | -0.42% |
| 2024-03-20 | 1.3406 | 1.3406 | 0.33% |
| 2024-03-19 | 1.3362 | 1.3362 | -0.54% |
| 2024-03-18 | 1.3435 | 1.3435 | 0.95% |
| 2024-03-15 | 1.3308 | 1.3308 | 0.54% |
| 2024-03-14 | 1.3237 | 1.3237 | -0.90% |
| 2024-03-13 | 1.3357 | 1.3357 | 0.19% |
| 2024-03-12 | 1.3332 | 1.3332 | 0.08% |
| 2024-03-11 | 1.3322 | 1.3322 | 2.23% |
| 2024-03-08 | 1.3032 | 1.3032 | 2.11% |
| 2024-03-07 | 1.2763 | 1.2763 | -1.36% |
| 2024-03-06 | 1.2939 | 1.2939 | 0.87% |
| 2024-03-05 | 1.2827 | 1.2827 | -0.93% |
| 2024-03-04 | 1.2948 | 1.2948 | 1.09% |
| 2024-03-01 | 1.2808 | 1.2808 | 0.85% |
| 2024-02-29 | 1.2700 | 1.2700 | 3.40% |
| 2024-02-28 | 1.2282 | 1.2282 | -4.41% |
| 2024-02-27 | 1.2848 | 1.2848 | 2.42% |
| 2024-02-26 | 1.2545 | 1.2545 | 0.65% |
| 2024-02-23 | 1.2464 | 1.2464 | 1.33% |
| 2024-02-22 | 1.2300 | 1.2300 | 2.00% |
| 2024-02-21 | 1.2059 | 1.2059 | 1.18% |
| 2024-02-20 | 1.1918 | 1.1918 | 0.82% |
| 2024-02-19 | 1.1821 | 1.1821 | 1.94% |
| 2024-02-08 | 1.1596 | 1.1596 | 4.86% |
| 2024-02-07 | 1.1059 | 1.1059 | 0.98% |
| 2024-02-06 | 1.0952 | 1.0952 | 4.21% |
| 2024-02-05 | 1.0510 | 1.0510 | -3.97% |
| 2024-02-02 | 1.0945 | 1.0945 | -2.89% |
