| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | -0.22% | 0.64% | 1.48% | 3.34% | 5.02% | 2.09% | 22.38% |
| 同类排名 [债券型] |
1161 | 217 | 427 | 323 | 349 | 445 | -- |
| 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 | 1.0552 | 1.2063 | 0.03% |
| 2024-04-29 | 1.0549 | 1.2060 | -0.12% |
| 2024-04-26 | 1.0562 | 1.2073 | -0.06% |
| 2024-04-25 | 1.0568 | 1.2079 | -0.03% |
| 2024-04-24 | 1.0571 | 1.2082 | -0.04% |
| 2024-04-23 | 1.0575 | 1.2086 | 0.07% |
| 2024-04-22 | 1.0568 | 1.2079 | 0.09% |
| 2024-04-19 | 1.0559 | 1.2070 | 0.07% |
| 2024-04-18 | 1.0552 | 1.2063 | 0.07% |
| 2024-04-17 | 1.0545 | 1.2056 | 0.04% |
| 2024-04-16 | 1.0541 | 1.2052 | 0.06% |
| 2024-04-15 | 1.0535 | 1.2046 | 0.04% |
| 2024-04-12 | 1.0531 | 1.2042 | 0.08% |
| 2024-04-11 | 1.0523 | 1.2034 | 0.05% |
| 2024-04-10 | 1.0518 | 1.2029 | 0.03% |
| 2024-04-09 | 1.0515 | 1.2026 | 0.05% |
| 2024-04-08 | 1.0510 | 1.2021 | 0.12% |
| 2024-04-03 | 1.0497 | 1.2008 | 0.04% |
| 2024-04-02 | 1.0493 | 1.2004 | 0.06% |
| 2024-04-01 | 1.0487 | 1.1998 | 0.02% |
| 2024-03-29 | 1.0485 | 1.1996 | 0.04% |
| 2024-03-28 | 1.0481 | 1.1992 | 0.02% |
| 2024-03-27 | 1.0479 | 1.1990 | 0.02% |
| 2024-03-26 | 1.0477 | 1.1988 | -0.01% |
| 2024-03-25 | 1.0478 | 1.1989 | 0.01% |
| 2024-03-22 | 1.0477 | 1.1988 | 0.01% |
| 2024-03-21 | 1.0476 | 1.1987 | 0.02% |
| 2024-03-20 | 1.0474 | 1.1985 | 0.01% |
| 2024-03-19 | 1.0473 | 1.1984 | 0.02% |
| 2024-03-18 | 1.0471 | 1.1982 | 0.04% |
| 2024-03-15 | 1.0467 | 1.1978 | 0.01% |
| 2024-03-14 | 1.0466 | 1.1977 | 0.00% |
| 2024-03-13 | 1.0466 | 1.1977 | -0.04% |
| 2024-03-12 | 1.0470 | 1.1981 | -0.03% |
| 2024-03-11 | 1.0473 | 1.1984 | -0.02% |
| 2024-03-08 | 1.0475 | 1.1986 | 0.00% |
| 2024-03-07 | 1.0475 | 1.1986 | -0.01% |
| 2024-03-06 | 1.0476 | 1.1987 | 0.01% |
| 2024-03-05 | 1.0475 | 1.1986 | 0.00% |
| 2024-03-04 | 1.0475 | 1.1986 | 0.02% |
| 2024-03-01 | 1.0473 | 1.1984 | -0.03% |
| 2024-02-29 | 1.0476 | 1.1987 | 0.04% |
| 2024-02-28 | 1.0472 | 1.1983 | 0.05% |
| 2024-02-27 | 1.0467 | 1.1978 | 0.06% |
| 2024-02-26 | 1.0461 | 1.1972 | 0.06% |
| 2024-02-23 | 1.0455 | 1.1966 | 0.20% |
| 2024-02-22 | 1.0434 | 1.1945 | 0.03% |
| 2024-02-21 | 1.0431 | 1.1942 | 0.03% |
| 2024-02-20 | 1.0428 | 1.1939 | 0.05% |
| 2024-02-19 | 1.0423 | 1.1934 | 0.08% |
| 2024-02-08 | 1.0415 | 1.1926 | -0.01% |
| 2024-02-07 | 1.0416 | 1.1927 | 0.06% |
| 2024-02-06 | 1.0410 | 1.1921 | -0.07% |
| 2024-02-05 | 1.0417 | 1.1928 | 0.12% |
| 2024-02-02 | 1.0405 | 1.1916 | 0.03% |
