| 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 | 1.46% | -1.71% | 5.99% | -6.24% | -23.31% | -1.74% | -33.79% |
| 同类排名 [指数型] |
1610 | 2644 | 2241 | 1668 | 2018 | 1726 | -- |
| 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 | 0.6621 | 0.6621 | 0.06% |
| 2024-05-06 | 0.6617 | 0.6617 | 1.39% |
| 2024-04-30 | 0.6526 | 0.6526 | -1.05% |
| 2024-04-29 | 0.6595 | 0.6595 | 3.10% |
| 2024-04-26 | 0.6397 | 0.6397 | 1.51% |
| 2024-04-25 | 0.6302 | 0.6302 | 0.05% |
| 2024-04-24 | 0.6299 | 0.6299 | -0.28% |
| 2024-04-23 | 0.6317 | 0.6317 | -1.03% |
| 2024-04-22 | 0.6383 | 0.6383 | -0.45% |
| 2024-04-19 | 0.6412 | 0.6412 | -1.93% |
| 2024-04-18 | 0.6538 | 0.6538 | -0.62% |
| 2024-04-17 | 0.6579 | 0.6579 | 1.76% |
| 2024-04-16 | 0.6465 | 0.6465 | -2.22% |
| 2024-04-15 | 0.6612 | 0.6612 | 1.50% |
| 2024-04-12 | 0.6514 | 0.6514 | -2.05% |
| 2024-04-11 | 0.6650 | 0.6650 | -0.12% |
| 2024-04-10 | 0.6658 | 0.6658 | -1.06% |
| 2024-04-09 | 0.6729 | 0.6729 | 1.07% |
| 2024-04-08 | 0.6658 | 0.6658 | -1.16% |
| 2024-04-03 | 0.6736 | 0.6736 | -0.66% |
| 2024-04-02 | 0.6781 | 0.6781 | 0.40% |
| 2024-04-01 | 0.6754 | 0.6754 | 1.85% |
| 2024-03-29 | 0.6631 | 0.6631 | 0.78% |
| 2024-03-28 | 0.6580 | 0.6580 | 0.70% |
| 2024-03-27 | 0.6534 | 0.6534 | -2.30% |
| 2024-03-26 | 0.6688 | 0.6688 | 1.61% |
| 2024-03-25 | 0.6582 | 0.6582 | -1.27% |
| 2024-03-22 | 0.6667 | 0.6667 | -1.88% |
| 2024-03-21 | 0.6795 | 0.6795 | -1.11% |
| 2024-03-20 | 0.6871 | 0.6871 | 0.25% |
| 2024-03-19 | 0.6854 | 0.6854 | -1.10% |
| 2024-03-18 | 0.6930 | 0.6930 | 1.90% |
| 2024-03-15 | 0.6801 | 0.6801 | -0.47% |
| 2024-03-14 | 0.6833 | 0.6833 | -0.91% |
| 2024-03-13 | 0.6896 | 0.6896 | -0.58% |
| 2024-03-12 | 0.6936 | 0.6936 | -0.79% |
| 2024-03-11 | 0.6991 | 0.6991 | 3.71% |
| 2024-03-08 | 0.6741 | 0.6741 | 2.01% |
| 2024-03-07 | 0.6608 | 0.6608 | -1.68% |
| 2024-03-06 | 0.6721 | 0.6721 | 1.63% |
| 2024-03-05 | 0.6613 | 0.6613 | -0.77% |
| 2024-03-04 | 0.6664 | 0.6664 | 0.94% |
| 2024-03-01 | 0.6602 | 0.6602 | 0.35% |
| 2024-02-29 | 0.6579 | 0.6579 | 2.35% |
| 2024-02-28 | 0.6428 | 0.6428 | -0.89% |
| 2024-02-27 | 0.6486 | 0.6486 | 1.03% |
| 2024-02-26 | 0.6420 | 0.6420 | -1.11% |
| 2024-02-23 | 0.6492 | 0.6492 | 0.84% |
| 2024-02-22 | 0.6438 | 0.6438 | 0.77% |
| 2024-02-21 | 0.6389 | 0.6389 | 0.61% |
| 2024-02-20 | 0.6350 | 0.6350 | -0.24% |
| 2024-02-19 | 0.6365 | 0.6365 | 0.65% |
