| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 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 | -6.43% | -0.66% | 2.57% | 13.00% | 18.71% | 7.35% | 158.23% |
| 同类排名 [指数型] |
2818 | 1349 | 1554 | 58 | 7 | 327 | -- |
| 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 | 2.1043 | 2.4753 | 0.95% |
| 2024-04-24 | 2.0845 | 2.4555 | -0.58% |
| 2024-04-23 | 2.0966 | 2.4676 | -2.46% |
| 2024-04-22 | 2.1494 | 2.5204 | -4.33% |
| 2024-04-19 | 2.2467 | 2.6177 | -0.09% |
| 2024-04-18 | 2.2488 | 2.6198 | -0.01% |
| 2024-04-17 | 2.2490 | 2.6200 | 1.09% |
| 2024-04-16 | 2.2247 | 2.5957 | -0.43% |
| 2024-04-15 | 2.2342 | 2.6052 | 1.93% |
| 2024-04-12 | 2.1920 | 2.5630 | -0.49% |
| 2024-04-11 | 2.2028 | 2.5738 | 1.34% |
| 2024-04-10 | 2.1736 | 2.5446 | 1.26% |
| 2024-04-09 | 2.1466 | 2.5176 | 0.26% |
| 2024-04-08 | 2.1411 | 2.5121 | -0.42% |
| 2024-04-03 | 2.1501 | 2.5211 | 2.36% |
| 2024-04-02 | 2.1006 | 2.4716 | 0.64% |
| 2024-04-01 | 2.0873 | 2.4583 | -0.98% |
| 2024-03-29 | 2.1080 | 2.4790 | 1.77% |
| 2024-03-28 | 2.0713 | 2.4423 | 0.37% |
| 2024-03-27 | 2.0637 | 2.4347 | -0.54% |
| 2024-03-26 | 2.0750 | 2.4460 | -2.04% |
| 2024-03-25 | 2.1183 | 2.4893 | -0.71% |
| 2024-03-22 | 2.1334 | 2.5044 | 0.25% |
| 2024-03-21 | 2.1281 | 2.4991 | -0.25% |
| 2024-03-20 | 2.1334 | 2.5044 | 0.28% |
| 2024-03-19 | 2.1274 | 2.4984 | 0.98% |
| 2024-03-18 | 2.1068 | 2.4778 | -1.23% |
| 2024-03-15 | 2.1330 | 2.5040 | -1.15% |
| 2024-03-14 | 2.1579 | 2.5289 | 0.53% |
| 2024-03-13 | 2.1466 | 2.5176 | -0.42% |
| 2024-03-12 | 2.1557 | 2.5267 | -3.07% |
| 2024-03-11 | 2.2240 | 2.5950 | -2.69% |
| 2024-03-08 | 2.2854 | 2.6564 | -0.69% |
| 2024-03-07 | 2.3013 | 2.6723 | 0.63% |
| 2024-03-06 | 2.2869 | 2.6579 | 0.69% |
| 2024-03-05 | 2.2713 | 2.6423 | -0.30% |
| 2024-03-04 | 2.2782 | 2.6492 | 1.87% |
| 2024-03-01 | 2.2364 | 2.6074 | 1.39% |
| 2024-02-29 | 2.2057 | 2.5767 | 0.49% |
| 2024-02-28 | 2.1949 | 2.5659 | -0.54% |
| 2024-02-27 | 2.2068 | 2.5778 | 0.23% |
| 2024-02-26 | 2.2017 | 2.5727 | -2.06% |
| 2024-02-23 | 2.2481 | 2.6191 | -1.52% |
| 2024-02-22 | 2.2827 | 2.6537 | 4.97% |
| 2024-02-21 | 2.1747 | 2.5457 | -0.55% |
| 2024-02-20 | 2.1867 | 2.5577 | 0.88% |
| 2024-02-19 | 2.1677 | 2.5387 | 4.03% |
| 2024-02-08 | 2.0838 | 2.4548 | 0.73% |
| 2024-02-07 | 2.0688 | 2.4398 | 2.31% |
| 2024-02-06 | 2.0220 | 2.3930 | 0.63% |
| 2024-02-05 | 2.0093 | 2.3803 | 0.03% |
| 2024-02-02 | 2.0087 | 2.3797 | -0.26% |
| 2024-02-01 | 2.0139 | 2.3849 | -1.51% |
| 2024-01-31 | 2.0447 | 2.4157 | 0.18% |
| 2024-01-30 | 2.0410 | 2.4120 | -1.09% |
| 2024-01-29 | 2.0634 | 2.4344 | -0.34% |
