| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 国泰中证2000ET… | 0.8403 | 6.25% |
| 国泰中证机器人ETF | 0.8907 | 5.04% |
| 国泰中证影视主题ET… | 0.8659 | 4.94% |
| 国泰中证机床ETF | 0.8832 | 4.84% |
| 国泰中证机器人ETF… | 0.9586 | 4.73% |
| 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 | 0.5477 | 2.20% |
| 国泰瞬利货币D | 0.6202 | 2.16% |
| 国泰瞬利货币A | 0.6203 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.80% | 2.72% | 7.80% | -0.68% | -7.17% | 3.45% | 32.32% |
| 同类排名 [指数型] |
722 | 313 | 1063 | 582 | 342 | 755 | -- |
| 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 |
| 2024-04-17 | 1.1620 | 1.3620 | 3.32% |
| 2024-04-16 | 1.1247 | 1.3247 | -2.06% |
| 2024-04-15 | 1.1483 | 1.3483 | -0.07% |
| 2024-04-12 | 1.1491 | 1.3491 | -0.13% |
| 2024-04-11 | 1.1506 | 1.3506 | 0.81% |
| 2024-04-10 | 1.1414 | 1.3414 | -1.13% |
| 2024-04-09 | 1.1544 | 1.3544 | 0.35% |
| 2024-04-08 | 1.1504 | 1.3504 | -0.58% |
| 2024-04-03 | 1.1571 | 1.3571 | 0.71% |
| 2024-04-02 | 1.1489 | 1.3489 | 1.24% |
| 2024-04-01 | 1.1348 | 1.3348 | 1.03% |
| 2024-03-29 | 1.1232 | 1.3232 | 1.47% |
| 2024-03-28 | 1.1069 | 1.3069 | 0.34% |
| 2024-03-27 | 1.1032 | 1.3032 | -1.31% |
| 2024-03-26 | 1.1179 | 1.3179 | -0.06% |
| 2024-03-25 | 1.1186 | 1.3186 | -0.29% |
| 2024-03-22 | 1.1218 | 1.3218 | -0.99% |
| 2024-03-21 | 1.1330 | 1.3330 | 0.06% |
| 2024-03-20 | 1.1323 | 1.3323 | -0.47% |
| 2024-03-19 | 1.1377 | 1.3377 | 0.84% |
| 2024-03-18 | 1.1282 | 1.3282 | -0.27% |
| 2024-03-15 | 1.1312 | 1.3312 | 1.73% |
| 2024-03-14 | 1.1120 | 1.3120 | -0.47% |
| 2024-03-13 | 1.1173 | 1.3173 | -0.05% |
| 2024-03-12 | 1.1179 | 1.3179 | -1.38% |
| 2024-03-11 | 1.1336 | 1.3336 | 0.04% |
| 2024-03-08 | 1.1331 | 1.3331 | 0.33% |
| 2024-03-07 | 1.1294 | 1.3294 | 1.87% |
| 2024-03-06 | 1.1087 | 1.3087 | 0.84% |
| 2024-03-05 | 1.0995 | 1.2995 | -0.34% |
| 2024-03-04 | 1.1033 | 1.3033 | -0.76% |
| 2024-03-01 | 1.1117 | 1.3117 | -0.05% |
| 2024-02-29 | 1.1123 | 1.3123 | 1.64% |
| 2024-02-28 | 1.0944 | 1.2944 | -1.47% |
| 2024-02-27 | 1.1107 | 1.3107 | 0.75% |
| 2024-02-26 | 1.1024 | 1.3024 | -0.39% |
| 2024-02-23 | 1.1067 | 1.3067 | 0.24% |
| 2024-02-22 | 1.1041 | 1.3041 | 0.99% |
| 2024-02-21 | 1.0933 | 1.2933 | 0.01% |
| 2024-02-20 | 1.0932 | 1.2932 | 0.66% |
| 2024-02-19 | 1.0860 | 1.2860 | 1.22% |
| 2024-02-08 | 1.0729 | 1.2729 | 1.35% |
| 2024-02-07 | 1.0586 | 1.2586 | 2.35% |
| 2024-02-06 | 1.0343 | 1.2343 | 3.68% |
| 2024-02-05 | 0.9976 | 1.1976 | -2.60% |
| 2024-02-02 | 1.0242 | 1.2242 | -1.54% |
| 2024-02-01 | 1.0402 | 1.2402 | -1.09% |
| 2024-01-31 | 1.0517 | 1.2517 | -1.68% |
| 2024-01-30 | 1.0697 | 1.2697 | -1.60% |
| 2024-01-29 | 1.0871 | 1.2871 | -0.91% |
| 2024-01-26 | 1.0971 | 1.2971 | 0.98% |
| 2024-01-25 | 1.0865 | 1.2865 | 3.40% |
| 2024-01-24 | 1.0508 | 1.2508 | 2.56% |
| 2024-01-23 | 1.0246 | 1.2246 | 0.70% |
| 2024-01-22 | 1.0175 | 1.2175 | -4.04% |
| 2024-01-19 | 1.0603 | 1.2603 | -0.43% |
