| 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 | 3.48% | 5.47% | 12.25% | 18.97% | 23.40% | 14.83% | 179.48% |
| 同类排名 [指数型] |
196 | 135 | 360 | 4 | 5 | 96 | -- |
| 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 | 2.2764 | 2.6514 | 1.09% |
| 2024-04-16 | 2.2518 | 2.6268 | -0.42% |
| 2024-04-15 | 2.2614 | 2.6364 | 1.93% |
| 2024-04-12 | 2.2186 | 2.5936 | -0.49% |
| 2024-04-11 | 2.2295 | 2.6045 | 1.35% |
| 2024-04-10 | 2.1999 | 2.5749 | 1.26% |
| 2024-04-09 | 2.1726 | 2.5476 | 0.26% |
| 2024-04-08 | 2.1670 | 2.5420 | -0.41% |
| 2024-04-03 | 2.1760 | 2.5510 | 2.36% |
| 2024-04-02 | 2.1259 | 2.5009 | 0.63% |
| 2024-04-01 | 2.1125 | 2.4875 | -0.98% |
| 2024-03-29 | 2.1333 | 2.5083 | 1.77% |
| 2024-03-28 | 2.0962 | 2.4712 | 0.37% |
| 2024-03-27 | 2.0885 | 2.4635 | -0.54% |
| 2024-03-26 | 2.0999 | 2.4749 | -2.04% |
| 2024-03-25 | 2.1437 | 2.5187 | -0.70% |
| 2024-03-22 | 2.1589 | 2.5339 | 0.25% |
| 2024-03-21 | 2.1535 | 2.5285 | -0.25% |
| 2024-03-20 | 2.1589 | 2.5339 | 0.28% |
| 2024-03-19 | 2.1528 | 2.5278 | 0.98% |
| 2024-03-18 | 2.1320 | 2.5070 | -1.22% |
| 2024-03-15 | 2.1584 | 2.5334 | -1.15% |
| 2024-03-14 | 2.1836 | 2.5586 | 0.53% |
| 2024-03-13 | 2.1721 | 2.5471 | -0.42% |
| 2024-03-12 | 2.1813 | 2.5563 | -3.07% |
| 2024-03-11 | 2.2504 | 2.6254 | -2.68% |
| 2024-03-08 | 2.3124 | 2.6874 | -0.69% |
| 2024-03-07 | 2.3285 | 2.7035 | 0.63% |
| 2024-03-06 | 2.3139 | 2.6889 | 0.69% |
| 2024-03-05 | 2.2981 | 2.6731 | -0.30% |
| 2024-03-04 | 2.3051 | 2.6801 | 1.87% |
| 2024-03-01 | 2.2628 | 2.6378 | 1.39% |
| 2024-02-29 | 2.2317 | 2.6067 | 0.50% |
| 2024-02-28 | 2.2207 | 2.5957 | -0.54% |
| 2024-02-27 | 2.2327 | 2.6077 | 0.23% |
| 2024-02-26 | 2.2276 | 2.6026 | -2.06% |
| 2024-02-23 | 2.2745 | 2.6495 | -1.52% |
| 2024-02-22 | 2.3095 | 2.6845 | 4.97% |
| 2024-02-21 | 2.2001 | 2.5751 | -0.55% |
| 2024-02-20 | 2.2123 | 2.5873 | 0.88% |
| 2024-02-19 | 2.1930 | 2.5680 | 4.03% |
| 2024-02-08 | 2.1080 | 2.4830 | 0.73% |
| 2024-02-07 | 2.0928 | 2.4678 | 2.31% |
| 2024-02-06 | 2.0455 | 2.4205 | 0.63% |
| 2024-02-05 | 2.0326 | 2.4076 | 0.03% |
| 2024-02-02 | 2.0319 | 2.4069 | -0.26% |
| 2024-02-01 | 2.0371 | 2.4121 | -1.51% |
| 2024-01-31 | 2.0683 | 2.4433 | 0.18% |
| 2024-01-30 | 2.0645 | 2.4395 | -1.08% |
| 2024-01-29 | 2.0871 | 2.4621 | -0.34% |
| 2024-01-26 | 2.0942 | 2.4692 | 0.92% |
| 2024-01-25 | 2.0751 | 2.4501 | 3.34% |
| 2024-01-24 | 2.0081 | 2.3831 | 2.14% |
| 2024-01-23 | 1.9660 | 2.3410 | 2.01% |
| 2024-01-22 | 1.9272 | 2.3022 | -2.76% |
| 2024-01-19 | 1.9818 | 2.3568 | -1.72% |
