| 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 | 0.05% | 0.21% | 0.59% | 1.50% | 2.82% | 0.79% | 11.25% |
| 同类排名 [债券型] |
113 | 2602 | 2854 | 2558 | 2295 | 2839 | -- |
| 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 | 1.0032 | 1.1077 | 0.01% |
| 2024-04-29 | 1.0031 | 1.1076 | 0.02% |
| 2024-04-26 | 1.0029 | 1.1074 | 0.01% |
| 2024-04-25 | 1.0028 | 1.1073 | 0.00% |
| 2024-04-24 | 1.0028 | 1.1073 | 0.01% |
| 2024-04-23 | 1.0027 | 1.1072 | 0.01% |
| 2024-04-22 | 1.0026 | 1.1071 | 0.01% |
| 2024-04-19 | 1.0025 | 1.1070 | 0.01% |
| 2024-04-18 | 1.0024 | 1.1069 | 0.01% |
| 2024-04-17 | 1.0023 | 1.1068 | 0.00% |
| 2024-04-16 | 1.0023 | 1.1068 | 0.01% |
| 2024-04-15 | 1.0022 | 1.1067 | 0.02% |
| 2024-04-12 | 1.0020 | 1.1065 | 0.01% |
| 2024-04-11 | 1.0019 | 1.1064 | 0.00% |
| 2024-04-10 | 1.0019 | 1.1064 | 0.01% |
| 2024-04-09 | 1.0018 | 1.1063 | 0.01% |
| 2024-04-08 | 1.0017 | 1.1062 | 0.03% |
| 2024-04-03 | 1.0014 | 1.1059 | 0.01% |
| 2024-04-02 | 1.0013 | 1.1058 | 0.00% |
| 2024-04-01 | 1.0013 | 1.1058 | 0.02% |
| 2024-03-29 | 1.0011 | 1.1056 | 0.01% |
| 2024-03-28 | 1.0010 | 1.1055 | 0.01% |
| 2024-03-27 | 1.0009 | 1.1054 | 0.00% |
| 2024-03-26 | 1.0009 | 1.1054 | 0.01% |
| 2024-03-25 | 1.0008 | 1.1053 | 0.02% |
| 2024-03-22 | 1.0006 | 1.1051 | 0.01% |
| 2024-03-21 | 1.0005 | 1.1050 | 0.00% |
| 2024-03-20 | 1.0005 | 1.1050 | 0.01% |
| 2024-03-19 | 1.0004 | 1.1049 | 0.01% |
| 2024-03-18 | 1.0003 | 1.1048 | 0.01% |
| 2024-03-15 | 1.0196 | 1.1047 | 0.00% |
| 2024-03-14 | 1.0196 | 1.1047 | 0.01% |
| 2024-03-13 | 1.0195 | 1.1046 | 0.01% |
| 2024-03-12 | 1.0194 | 1.1045 | 0.00% |
| 2024-03-11 | 1.0194 | 1.1045 | 0.02% |
| 2024-03-08 | 1.0192 | 1.1043 | 0.01% |
| 2024-03-07 | 1.0191 | 1.1042 | 0.01% |
| 2024-03-06 | 1.0190 | 1.1041 | 0.00% |
| 2024-03-05 | 1.0190 | 1.1041 | 0.01% |
| 2024-03-04 | 1.0189 | 1.1040 | 0.02% |
| 2024-03-01 | 1.0187 | 1.1038 | 0.01% |
| 2024-02-29 | 1.0186 | 1.1037 | 0.00% |
| 2024-02-28 | 1.0186 | 1.1037 | 0.01% |
| 2024-02-27 | 1.0185 | 1.1036 | 0.01% |
| 2024-02-26 | 1.0184 | 1.1035 | 0.02% |
| 2024-02-23 | 1.0182 | 1.1033 | 0.00% |
| 2024-02-22 | 1.0182 | 1.1033 | 0.01% |
| 2024-02-21 | 1.0181 | 1.1032 | 0.01% |
| 2024-02-20 | 1.0180 | 1.1031 | 0.00% |
| 2024-02-19 | 1.0180 | 1.1031 | 0.08% |
| 2024-02-08 | 1.0172 | 1.1023 | 0.00% |
| 2024-02-07 | 1.0172 | 1.1023 | 0.01% |
| 2024-02-06 | 1.0171 | 1.1022 | 0.01% |
| 2024-02-05 | 1.0170 | 1.1021 | 0.02% |
| 2024-02-02 | 1.0168 | 1.1019 | 0.00% |
