| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 国泰货币B | 0.553 | 2.39% |
| 国泰现金管理货币B | 0.5269 | 2.37% |
| 国泰瞬利货币D | 0.5111 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.14% | 4.73% | 16.93% | -2.64% | -13.07% | 1.01% | -26.15% |
| 同类排名 [混合型] |
999 | 208 | 512 | 1359 | 1262 | 1073 | -- |
| 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 |
| 2024-04-30 | 1.5909 | 1.5909 | 0.70% |
| 2024-04-29 | 1.5799 | 1.5799 | 0.21% |
| 2024-04-26 | 1.5766 | 1.5766 | 1.48% |
| 2024-04-25 | 1.5536 | 1.5536 | -0.77% |
| 2024-04-24 | 1.5656 | 1.5656 | 1.50% |
| 2024-04-23 | 1.5424 | 1.5424 | -0.06% |
| 2024-04-22 | 1.5433 | 1.5433 | -0.32% |
| 2024-04-19 | 1.5483 | 1.5483 | -0.47% |
| 2024-04-18 | 1.5556 | 1.5556 | 1.17% |
| 2024-04-17 | 1.5376 | 1.5376 | 3.82% |
| 2024-04-16 | 1.4810 | 1.4810 | -3.30% |
| 2024-04-15 | 1.5316 | 1.5316 | -0.44% |
| 2024-04-12 | 1.5383 | 1.5383 | 0.96% |
| 2024-04-11 | 1.5237 | 1.5237 | 0.85% |
| 2024-04-10 | 1.5109 | 1.5109 | -1.56% |
| 2024-04-09 | 1.5348 | 1.5348 | 0.43% |
| 2024-04-08 | 1.5282 | 1.5282 | -0.89% |
| 2024-04-03 | 1.5419 | 1.5419 | -0.03% |
| 2024-04-02 | 1.5424 | 1.5424 | -0.38% |
| 2024-04-01 | 1.5483 | 1.5483 | 1.93% |
| 2024-03-29 | 1.5190 | 1.5190 | 1.06% |
| 2024-03-28 | 1.5031 | 1.5031 | 1.51% |
| 2024-03-27 | 1.4807 | 1.4807 | -2.44% |
| 2024-03-26 | 1.5177 | 1.5177 | -0.49% |
| 2024-03-25 | 1.5252 | 1.5252 | -2.59% |
| 2024-03-22 | 1.5658 | 1.5658 | -0.31% |
| 2024-03-21 | 1.5706 | 1.5706 | -0.77% |
| 2024-03-20 | 1.5828 | 1.5828 | -0.03% |
| 2024-03-19 | 1.5833 | 1.5833 | -1.24% |
| 2024-03-18 | 1.6032 | 1.6032 | 1.55% |
| 2024-03-15 | 1.5787 | 1.5787 | 1.25% |
| 2024-03-14 | 1.5592 | 1.5592 | -0.77% |
| 2024-03-13 | 1.5713 | 1.5713 | 0.32% |
| 2024-03-12 | 1.5663 | 1.5663 | -0.39% |
| 2024-03-11 | 1.5724 | 1.5724 | 1.38% |
| 2024-03-08 | 1.5510 | 1.5510 | 2.21% |
| 2024-03-07 | 1.5175 | 1.5175 | -1.74% |
| 2024-03-06 | 1.5444 | 1.5444 | 0.12% |
| 2024-03-05 | 1.5425 | 1.5425 | -0.68% |
| 2024-03-04 | 1.5531 | 1.5531 | 2.08% |
| 2024-03-01 | 1.5214 | 1.5214 | 0.57% |
| 2024-02-29 | 1.5128 | 1.5128 | 3.64% |
| 2024-02-28 | 1.4596 | 1.4596 | -4.26% |
| 2024-02-27 | 1.5246 | 1.5246 | 1.63% |
| 2024-02-26 | 1.5001 | 1.5001 | 0.67% |
| 2024-02-23 | 1.4901 | 1.4901 | 0.78% |
| 2024-02-22 | 1.4785 | 1.4785 | 0.53% |
| 2024-02-21 | 1.4707 | 1.4707 | -0.05% |
| 2024-02-20 | 1.4714 | 1.4714 | 0.64% |
| 2024-02-19 | 1.4620 | 1.4620 | 0.95% |
| 2024-02-08 | 1.4482 | 1.4482 | 2.73% |
| 2024-02-07 | 1.4097 | 1.4097 | 2.58% |
| 2024-02-06 | 1.3743 | 1.3743 | 6.58% |
| 2024-02-05 | 1.2895 | 1.2895 | -2.73% |
| 2024-02-02 | 1.3257 | 1.3257 | -2.24% |
