| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 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 | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.83% | 3.91% | 10.07% | -0.14% | -11.75% | 0.23% | 59.68% |
| 同类排名 [混合型] |
868 | 293 | 479 | 1180 | 1191 | 1083 | -- |
| 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 |
| 2024-04-26 | 1.5968 | 1.5968 | 1.47% |
| 2024-04-25 | 1.5736 | 1.5736 | -0.76% |
| 2024-04-24 | 1.5857 | 1.5857 | 1.50% |
| 2024-04-23 | 1.5622 | 1.5622 | -0.06% |
| 2024-04-22 | 1.5631 | 1.5631 | -0.32% |
| 2024-04-19 | 1.5681 | 1.5681 | -0.47% |
| 2024-04-18 | 1.5755 | 1.5755 | 1.17% |
| 2024-04-17 | 1.5573 | 1.5573 | 3.83% |
| 2024-04-16 | 1.4999 | 1.4999 | -3.30% |
| 2024-04-15 | 1.5511 | 1.5511 | -0.44% |
| 2024-04-12 | 1.5579 | 1.5579 | 0.96% |
| 2024-04-11 | 1.5431 | 1.5431 | 0.85% |
| 2024-04-10 | 1.5301 | 1.5301 | -1.55% |
| 2024-04-09 | 1.5542 | 1.5542 | 0.43% |
| 2024-04-08 | 1.5476 | 1.5476 | -0.88% |
| 2024-04-03 | 1.5614 | 1.5614 | -0.03% |
| 2024-04-02 | 1.5618 | 1.5618 | -0.38% |
| 2024-04-01 | 1.5678 | 1.5678 | 1.93% |
| 2024-03-29 | 1.5381 | 1.5381 | 1.06% |
| 2024-03-28 | 1.5219 | 1.5219 | 1.51% |
| 2024-03-27 | 1.4992 | 1.4992 | -2.44% |
| 2024-03-26 | 1.5367 | 1.5367 | -0.49% |
| 2024-03-25 | 1.5443 | 1.5443 | -2.59% |
| 2024-03-22 | 1.5854 | 1.5854 | -0.30% |
| 2024-03-21 | 1.5902 | 1.5902 | -0.77% |
| 2024-03-20 | 1.6026 | 1.6026 | -0.02% |
| 2024-03-19 | 1.6030 | 1.6030 | -1.24% |
| 2024-03-18 | 1.6231 | 1.6231 | 1.55% |
| 2024-03-15 | 1.5983 | 1.5983 | 1.25% |
| 2024-03-14 | 1.5785 | 1.5785 | -0.77% |
| 2024-03-13 | 1.5908 | 1.5908 | 0.32% |
| 2024-03-12 | 1.5857 | 1.5857 | -0.38% |
| 2024-03-11 | 1.5918 | 1.5918 | 1.38% |
| 2024-03-08 | 1.5701 | 1.5701 | 2.21% |
| 2024-03-07 | 1.5362 | 1.5362 | -1.74% |
| 2024-03-06 | 1.5634 | 1.5634 | 0.12% |
| 2024-03-05 | 1.5615 | 1.5615 | -0.68% |
| 2024-03-04 | 1.5722 | 1.5722 | 2.09% |
| 2024-03-01 | 1.5400 | 1.5400 | 0.57% |
| 2024-02-29 | 1.5313 | 1.5313 | 3.65% |
| 2024-02-28 | 1.4774 | 1.4774 | -4.27% |
| 2024-02-27 | 1.5433 | 1.5433 | 1.64% |
| 2024-02-26 | 1.5184 | 1.5184 | 0.68% |
| 2024-02-23 | 1.5082 | 1.5082 | 0.78% |
| 2024-02-22 | 1.4965 | 1.4965 | 0.53% |
| 2024-02-21 | 1.4886 | 1.4886 | -0.05% |
| 2024-02-20 | 1.4893 | 1.4893 | 0.65% |
| 2024-02-19 | 1.4797 | 1.4797 | 0.96% |
| 2024-02-08 | 1.4656 | 1.4656 | 2.73% |
| 2024-02-07 | 1.4266 | 1.4266 | 2.57% |
| 2024-02-06 | 1.3908 | 1.3908 | 6.57% |
| 2024-02-05 | 1.3050 | 1.3050 | -2.73% |
| 2024-02-02 | 1.3416 | 1.3416 | -2.24% |
| 2024-02-01 | 1.3723 | 1.3723 | -0.33% |
| 2024-01-31 | 1.3768 | 1.3768 | -1.68% |
| 2024-01-30 | 1.4003 | 1.4003 | -1.69% |
