| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 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 | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | 0.42% | 1.93% | 0.81% | -2.71% | 0.70% | 6.43% |
| 同类排名 [混合型] |
1005 | 812 | 992 | 956 | 929 | 896 | -- |
| 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 |
| 2024-04-24 | 1.0643 | 1.0643 | 0.24% |
| 2024-04-23 | 1.0617 | 1.0617 | -0.31% |
| 2024-04-22 | 1.0650 | 1.0650 | -0.19% |
| 2024-04-19 | 1.0670 | 1.0670 | 0.02% |
| 2024-04-18 | 1.0668 | 1.0668 | 0.04% |
| 2024-04-17 | 1.0664 | 1.0664 | 0.40% |
| 2024-04-16 | 1.0622 | 1.0622 | -0.42% |
| 2024-04-15 | 1.0667 | 1.0667 | 0.11% |
| 2024-04-12 | 1.0655 | 1.0655 | 0.14% |
| 2024-04-11 | 1.0640 | 1.0640 | 0.12% |
| 2024-04-10 | 1.0627 | 1.0627 | -0.06% |
| 2024-04-09 | 1.0633 | 1.0633 | -0.03% |
| 2024-04-08 | 1.0636 | 1.0636 | -0.05% |
| 2024-04-03 | 1.0641 | 1.0641 | 0.09% |
| 2024-04-02 | 1.0631 | 1.0631 | 0.04% |
| 2024-04-01 | 1.0627 | 1.0627 | 0.13% |
| 2024-03-29 | 1.0613 | 1.0613 | 0.17% |
| 2024-03-28 | 1.0595 | 1.0595 | 0.17% |
| 2024-03-27 | 1.0577 | 1.0577 | -0.16% |
| 2024-03-26 | 1.0594 | 1.0594 | 0.07% |
| 2024-03-25 | 1.0587 | 1.0587 | -0.10% |
| 2024-03-22 | 1.0598 | 1.0598 | -0.10% |
| 2024-03-21 | 1.0609 | 1.0609 | -0.03% |
| 2024-03-20 | 1.0612 | 1.0612 | 0.04% |
| 2024-03-19 | 1.0608 | 1.0608 | -0.06% |
| 2024-03-18 | 1.0614 | 1.0614 | 0.07% |
| 2024-03-15 | 1.0607 | 1.0607 | 0.22% |
| 2024-03-14 | 1.0584 | 1.0584 | -0.05% |
| 2024-03-13 | 1.0589 | 1.0589 | -0.03% |
| 2024-03-12 | 1.0592 | 1.0592 | 0.02% |
| 2024-03-11 | 1.0590 | 1.0590 | 0.08% |
| 2024-03-08 | 1.0582 | 1.0582 | 0.18% |
| 2024-03-07 | 1.0563 | 1.0563 | 0.05% |
| 2024-03-06 | 1.0558 | 1.0558 | -0.02% |
| 2024-03-05 | 1.0560 | 1.0560 | 0.09% |
| 2024-03-04 | 1.0551 | 1.0551 | 0.06% |
| 2024-03-01 | 1.0545 | 1.0545 | 0.03% |
| 2024-02-29 | 1.0542 | 1.0542 | 0.20% |
| 2024-02-28 | 1.0521 | 1.0521 | -0.23% |
| 2024-02-27 | 1.0545 | 1.0545 | 0.15% |
| 2024-02-26 | 1.0529 | 1.0529 | 0.01% |
| 2024-02-23 | 1.0528 | 1.0528 | -0.01% |
| 2024-02-22 | 1.0529 | 1.0529 | 0.12% |
| 2024-02-21 | 1.0516 | 1.0516 | 0.15% |
| 2024-02-20 | 1.0500 | 1.0500 | 0.06% |
| 2024-02-19 | 1.0494 | 1.0494 | 0.09% |
| 2024-02-08 | 1.0485 | 1.0485 | 0.18% |
| 2024-02-07 | 1.0466 | 1.0466 | 0.30% |
| 2024-02-06 | 1.0435 | 1.0435 | 0.44% |
| 2024-02-05 | 1.0389 | 1.0389 | 0.00% |
| 2024-02-02 | 1.0389 | 1.0389 | -0.17% |
| 2024-02-01 | 1.0407 | 1.0407 | -0.04% |
| 2024-01-31 | 1.0411 | 1.0411 | -0.20% |
| 2024-01-30 | 1.0432 | 1.0432 | -0.19% |
| 2024-01-29 | 1.0452 | 1.0452 | -0.06% |
| 2024-01-26 | 1.0458 | 1.0458 | -0.08% |
