| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5444 | 2.39% |
| 国泰现金管理货币B | 0.4898 | 2.38% |
| 国泰瞬利货币A | 0.4792 | 2.31% |
| 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 | 0.22% | 1.07% | 3.94% | 4.68% | 4.98% | 3.99% | 7.14% |
| 同类排名 [债券型] |
678 | 388 | 406 | 83 | 64 | 78 | -- |
| 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 | 1.0714 | 1.0714 | 0.17% |
| 2024-04-29 | 1.0696 | 1.0696 | -0.07% |
| 2024-04-26 | 1.0704 | 1.0704 | -0.13% |
| 2024-04-25 | 1.0718 | 1.0718 | 0.08% |
| 2024-04-24 | 1.0709 | 1.0709 | 0.17% |
| 2024-04-23 | 1.0691 | 1.0691 | -0.23% |
| 2024-04-22 | 1.0716 | 1.0716 | 0.05% |
| 2024-04-19 | 1.0711 | 1.0711 | 0.06% |
| 2024-04-18 | 1.0705 | 1.0705 | 0.05% |
| 2024-04-17 | 1.0700 | 1.0700 | 0.38% |
| 2024-04-16 | 1.0659 | 1.0659 | -0.23% |
| 2024-04-15 | 1.0684 | 1.0684 | 0.37% |
| 2024-04-12 | 1.0645 | 1.0645 | 0.03% |
| 2024-04-11 | 1.0642 | 1.0642 | 0.21% |
| 2024-04-10 | 1.0620 | 1.0620 | -0.06% |
| 2024-04-09 | 1.0626 | 1.0626 | 0.01% |
| 2024-04-08 | 1.0625 | 1.0625 | -0.02% |
| 2024-04-03 | 1.0627 | 1.0627 | 0.06% |
| 2024-04-02 | 1.0621 | 1.0621 | 0.08% |
| 2024-04-01 | 1.0613 | 1.0613 | 0.11% |
| 2024-03-29 | 1.0601 | 1.0601 | 0.20% |
| 2024-03-28 | 1.0580 | 1.0580 | 0.12% |
| 2024-03-27 | 1.0567 | 1.0567 | -0.02% |
| 2024-03-26 | 1.0569 | 1.0569 | 0.18% |
| 2024-03-25 | 1.0550 | 1.0550 | 0.00% |
| 2024-03-22 | 1.0550 | 1.0550 | -0.05% |
| 2024-03-21 | 1.0555 | 1.0555 | 0.01% |
| 2024-03-20 | 1.0554 | 1.0554 | 0.01% |
| 2024-03-19 | 1.0553 | 1.0553 | -0.12% |
| 2024-03-18 | 1.0566 | 1.0566 | 0.27% |
| 2024-03-15 | 1.0538 | 1.0538 | 0.15% |
| 2024-03-14 | 1.0522 | 1.0522 | -0.05% |
| 2024-03-13 | 1.0527 | 1.0527 | -0.03% |
| 2024-03-12 | 1.0530 | 1.0530 | -0.27% |
| 2024-03-11 | 1.0558 | 1.0558 | 0.01% |
| 2024-03-08 | 1.0557 | 1.0557 | 0.20% |
| 2024-03-07 | 1.0536 | 1.0536 | -0.06% |
| 2024-03-06 | 1.0542 | 1.0542 | 0.01% |
| 2024-03-05 | 1.0541 | 1.0541 | 0.19% |
| 2024-03-04 | 1.0521 | 1.0521 | 0.12% |
| 2024-03-01 | 1.0508 | 1.0508 | -0.10% |
| 2024-02-29 | 1.0518 | 1.0518 | 0.31% |
| 2024-02-28 | 1.0485 | 1.0485 | -0.06% |
| 2024-02-27 | 1.0491 | 1.0491 | 0.19% |
| 2024-02-26 | 1.0471 | 1.0471 | -0.18% |
| 2024-02-23 | 1.0490 | 1.0490 | 0.01% |
| 2024-02-22 | 1.0489 | 1.0489 | 0.14% |
| 2024-02-21 | 1.0474 | 1.0474 | 0.16% |
| 2024-02-20 | 1.0457 | 1.0457 | 0.17% |
| 2024-02-19 | 1.0439 | 1.0439 | 0.31% |
| 2024-02-08 | 1.0407 | 1.0407 | 0.08% |
| 2024-02-07 | 1.0399 | 1.0399 | 0.37% |
| 2024-02-06 | 1.0361 | 1.0361 | 0.43% |
| 2024-02-05 | 1.0317 | 1.0317 | 0.15% |
