| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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% |
| 国泰现金管理货币B | 0.4899 | 2.14% |
| 国泰货币B | 0.5444 | 2.01% |
| 国泰现金管理货币A | 0.4243 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.28% | 2.31% | 21.14% | -9.10% | -12.01% | -5.03% | -7.58% |
| 同类排名 [混合型] |
2475 | 2729 | 597 | 3077 | 1782 | 3169 | -- |
| 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 |
| 2024-05-06 | 0.9242 | 0.9242 | 1.82% |
| 2024-04-30 | 0.9077 | 0.9077 | -0.53% |
| 2024-04-29 | 0.9125 | 0.9125 | 2.23% |
| 2024-04-26 | 0.8926 | 0.8926 | 1.21% |
| 2024-04-25 | 0.8819 | 0.8819 | 0.52% |
| 2024-04-24 | 0.8773 | 0.8773 | 1.15% |
| 2024-04-23 | 0.8673 | 0.8673 | 0.07% |
| 2024-04-22 | 0.8667 | 0.8667 | 0.42% |
| 2024-04-19 | 0.8631 | 0.8631 | -1.21% |
| 2024-04-18 | 0.8737 | 0.8737 | -0.47% |
| 2024-04-17 | 0.8778 | 0.8778 | 3.22% |
| 2024-04-16 | 0.8504 | 0.8504 | -3.64% |
| 2024-04-15 | 0.8825 | 0.8825 | -0.74% |
| 2024-04-12 | 0.8891 | 0.8891 | -0.17% |
| 2024-04-11 | 0.8906 | 0.8906 | 0.23% |
| 2024-04-10 | 0.8886 | 0.8886 | -1.50% |
| 2024-04-09 | 0.9021 | 0.9021 | 1.29% |
| 2024-04-08 | 0.8906 | 0.8906 | -1.41% |
| 2024-04-03 | 0.9033 | 0.9033 | 0.24% |
| 2024-04-02 | 0.9011 | 0.9011 | -0.20% |
| 2024-04-01 | 0.9029 | 0.9029 | 1.29% |
| 2024-03-29 | 0.8914 | 0.8914 | -0.01% |
| 2024-03-28 | 0.8915 | 0.8915 | 1.13% |
| 2024-03-27 | 0.8815 | 0.8815 | -2.45% |
| 2024-03-26 | 0.9036 | 0.9036 | 0.24% |
| 2024-03-25 | 0.9014 | 0.9014 | -0.77% |
| 2024-03-22 | 0.9084 | 0.9084 | -0.33% |
| 2024-03-21 | 0.9114 | 0.9114 | -0.39% |
| 2024-03-20 | 0.9150 | 0.9150 | 0.13% |
| 2024-03-19 | 0.9138 | 0.9138 | -0.34% |
| 2024-03-18 | 0.9169 | 0.9169 | 0.88% |
| 2024-03-15 | 0.9089 | 0.9089 | 0.83% |
| 2024-03-14 | 0.9014 | 0.9014 | -0.88% |
| 2024-03-13 | 0.9094 | 0.9094 | 0.02% |
| 2024-03-12 | 0.9092 | 0.9092 | 0.63% |
| 2024-03-11 | 0.9035 | 0.9035 | 1.93% |
| 2024-03-08 | 0.8864 | 0.8864 | 1.58% |
| 2024-03-07 | 0.8726 | 0.8726 | -1.56% |
| 2024-03-06 | 0.8864 | 0.8864 | 0.37% |
| 2024-03-05 | 0.8831 | 0.8831 | -0.86% |
| 2024-03-04 | 0.8908 | 0.8908 | 0.94% |
| 2024-03-01 | 0.8825 | 0.8825 | 0.88% |
| 2024-02-29 | 0.8748 | 0.8748 | 3.36% |
| 2024-02-28 | 0.8464 | 0.8464 | -4.13% |
| 2024-02-27 | 0.8829 | 0.8829 | 2.46% |
| 2024-02-26 | 0.8617 | 0.8617 | 0.94% |
| 2024-02-23 | 0.8537 | 0.8537 | 1.31% |
| 2024-02-22 | 0.8427 | 0.8427 | 1.70% |
| 2024-02-21 | 0.8286 | 0.8286 | 1.05% |
| 2024-02-20 | 0.8200 | 0.8200 | 0.48% |
| 2024-02-19 | 0.8161 | 0.8161 | 1.07% |
| 2024-02-08 | 0.8075 | 0.8075 | 4.82% |
| 2024-02-07 | 0.7704 | 0.7704 | 0.98% |
