| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 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 | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.05% | 2.30% | 5.29% | -1.70% | -2.60% | 1.82% | 28.71% |
| 同类排名 [指数型] |
2350 | 498 | 974 | 1173 | 285 | 909 | -- |
| 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 |
| 2024-04-25 | 1.1294 | 1.3294 | 0.29% |
| 2024-04-24 | 1.1261 | 1.3261 | 0.82% |
| 2024-04-23 | 1.1169 | 1.3169 | -2.39% |
| 2024-04-22 | 1.1442 | 1.3442 | -1.76% |
| 2024-04-19 | 1.1647 | 1.3647 | 1.01% |
| 2024-04-18 | 1.1530 | 1.3530 | 0.56% |
| 2024-04-17 | 1.1466 | 1.3466 | 3.33% |
| 2024-04-16 | 1.1097 | 1.3097 | -2.06% |
| 2024-04-15 | 1.1330 | 1.3330 | -0.07% |
| 2024-04-12 | 1.1338 | 1.3338 | -0.13% |
| 2024-04-11 | 1.1353 | 1.3353 | 0.81% |
| 2024-04-10 | 1.1262 | 1.3262 | -1.13% |
| 2024-04-09 | 1.1391 | 1.3391 | 0.35% |
| 2024-04-08 | 1.1351 | 1.3351 | -0.59% |
| 2024-04-03 | 1.1418 | 1.3418 | 0.71% |
| 2024-04-02 | 1.1338 | 1.3338 | 1.25% |
| 2024-04-01 | 1.1198 | 1.3198 | 1.03% |
| 2024-03-29 | 1.1084 | 1.3084 | 1.47% |
| 2024-03-28 | 1.0923 | 1.2923 | 0.33% |
| 2024-03-27 | 1.0887 | 1.2887 | -1.32% |
| 2024-03-26 | 1.1033 | 1.3033 | -0.06% |
| 2024-03-25 | 1.1040 | 1.3040 | -0.28% |
| 2024-03-22 | 1.1071 | 1.3071 | -0.99% |
| 2024-03-21 | 1.1182 | 1.3182 | 0.06% |
| 2024-03-20 | 1.1175 | 1.3175 | -0.47% |
| 2024-03-19 | 1.1228 | 1.3228 | 0.84% |
| 2024-03-18 | 1.1134 | 1.3134 | -0.27% |
| 2024-03-15 | 1.1164 | 1.3164 | 1.72% |
| 2024-03-14 | 1.0975 | 1.2975 | -0.47% |
| 2024-03-13 | 1.1027 | 1.3027 | -0.06% |
| 2024-03-12 | 1.1034 | 1.3034 | -1.39% |
| 2024-03-11 | 1.1189 | 1.3189 | 0.04% |
| 2024-03-08 | 1.1184 | 1.3184 | 0.33% |
| 2024-03-07 | 1.1147 | 1.3147 | 1.86% |
| 2024-03-06 | 1.0943 | 1.2943 | 0.83% |
| 2024-03-05 | 1.0853 | 1.2853 | -0.34% |
| 2024-03-04 | 1.0890 | 1.2890 | -0.76% |
| 2024-03-01 | 1.0973 | 1.2973 | -0.05% |
| 2024-02-29 | 1.0979 | 1.2979 | 1.63% |
| 2024-02-28 | 1.0803 | 1.2803 | -1.47% |
| 2024-02-27 | 1.0964 | 1.2964 | 0.75% |
| 2024-02-26 | 1.0882 | 1.2882 | -0.39% |
| 2024-02-23 | 1.0925 | 1.2925 | 0.24% |
| 2024-02-22 | 1.0899 | 1.2899 | 0.98% |
| 2024-02-21 | 1.0793 | 1.2793 | 0.02% |
| 2024-02-20 | 1.0791 | 1.2791 | 0.65% |
| 2024-02-19 | 1.0721 | 1.2721 | 1.22% |
| 2024-02-08 | 1.0592 | 1.2592 | 1.35% |
| 2024-02-07 | 1.0451 | 1.2451 | 2.34% |
| 2024-02-06 | 1.0212 | 1.2212 | 3.69% |
| 2024-02-05 | 0.9849 | 1.1849 | -2.60% |
| 2024-02-02 | 1.0112 | 1.2112 | -1.54% |
| 2024-02-01 | 1.0270 | 1.2270 | -1.10% |
| 2024-01-31 | 1.0384 | 1.2384 | -1.68% |
| 2024-01-30 | 1.0561 | 1.2561 | -1.60% |
| 2024-01-29 | 1.0733 | 1.2733 | -0.91% |
