| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 国泰纳斯达克100指… | 7.576 | 3.61% |
| 国泰纳斯达克100(… | 1.296 | 3.60% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰标普500(QD… | 1.3794 | 2.78% |
| 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 | 0.5333 | 2.00% |
| 国泰瞬利货币D | 0.5664 | 1.90% |
| 国泰瞬利货币A | 0.5664 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.38% | 1.26% | 2.48% | 3.77% | 1.68% | 12.93% |
| 同类排名 [债券型] |
201 | 178 | 168 | 156 | 136 | 174 | -- |
| 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 |
| 2024-05-07 | 1.0231 | 1.1228 | 0.07% |
| 2024-05-06 | 1.0224 | 1.1221 | 0.07% |
| 2024-04-30 | 1.0217 | 1.1214 | 0.11% |
| 2024-04-29 | 1.0206 | 1.1203 | -0.09% |
| 2024-04-26 | 1.0215 | 1.1212 | -0.09% |
| 2024-04-25 | 1.0224 | 1.1221 | 0.07% |
| 2024-04-24 | 1.0217 | 1.1214 | -0.14% |
| 2024-04-23 | 1.0231 | 1.1228 | 0.06% |
| 2024-04-22 | 1.0225 | 1.1222 | 0.06% |
| 2024-04-19 | 1.0219 | 1.1216 | 0.04% |
| 2024-04-18 | 1.0215 | 1.1212 | 0.08% |
| 2024-04-17 | 1.0207 | 1.1204 | 0.05% |
| 2024-04-16 | 1.0202 | 1.1199 | -0.02% |
| 2024-04-15 | 1.0204 | 1.1201 | -0.02% |
| 2024-04-12 | 1.0206 | 1.1203 | 0.04% |
| 2024-04-11 | 1.0202 | 1.1199 | 0.03% |
| 2024-04-10 | 1.0199 | 1.1196 | -0.01% |
| 2024-04-09 | 1.0200 | 1.1197 | 0.02% |
| 2024-04-08 | 1.0198 | 1.1195 | 0.06% |
| 2024-04-03 | 1.0192 | 1.1189 | 0.04% |
| 2024-04-02 | 1.0188 | 1.1185 | 0.05% |
| 2024-04-01 | 1.0183 | 1.1180 | -0.05% |
| 2024-03-29 | 1.0188 | 1.1185 | 0.04% |
| 2024-03-28 | 1.0184 | 1.1181 | -0.01% |
| 2024-03-27 | 1.0185 | 1.1182 | 0.12% |
| 2024-03-26 | 1.0173 | 1.1170 | 0.04% |
| 2024-03-25 | 1.0169 | 1.1166 | 0.00% |
| 2024-03-22 | 1.0169 | 1.1166 | 0.00% |
| 2024-03-21 | 1.0169 | 1.1166 | 0.04% |
| 2024-03-20 | 1.0165 | 1.1162 | -0.02% |
| 2024-03-19 | 1.0167 | 1.1164 | 0.06% |
| 2024-03-18 | 1.0161 | 1.1158 | 0.11% |
| 2024-03-15 | 1.0150 | 1.1147 | 0.05% |
| 2024-03-14 | 1.0145 | 1.1142 | -0.03% |
| 2024-03-13 | 1.0148 | 1.1145 | 0.01% |
| 2024-03-12 | 1.0147 | 1.1144 | -0.04% |
| 2024-03-11 | 1.0151 | 1.1148 | -0.06% |
| 2024-03-08 | 1.0157 | 1.1154 | -0.01% |
| 2024-03-07 | 1.0158 | 1.1155 | 0.00% |
| 2024-03-06 | 1.0158 | 1.1155 | 0.11% |
| 2024-03-05 | 1.0147 | 1.1144 | 0.03% |
| 2024-03-04 | 1.0144 | 1.1141 | 0.05% |
| 2024-03-01 | 1.0169 | 1.1136 | -0.08% |
| 2024-02-29 | 1.0177 | 1.1144 | 0.06% |
| 2024-02-28 | 1.0171 | 1.1138 | 0.03% |
| 2024-02-27 | 1.0168 | 1.1135 | -0.02% |
| 2024-02-26 | 1.0170 | 1.1137 | 0.05% |
| 2024-02-23 | 1.0165 | 1.1132 | 0.02% |
| 2024-02-22 | 1.0163 | 1.1130 | 0.06% |
| 2024-02-21 | 1.0157 | 1.1124 | 0.03% |
| 2024-02-20 | 1.0154 | 1.1121 | 0.08% |
| 2024-02-19 | 1.0146 | 1.1113 | 0.11% |
