| 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 | 1.53% | -0.34% | 10.68% | -0.25% | -11.83% | -0.08% | -27.77% |
| 同类排名 [混合型] |
750 | 1783 | 1000 | 1498 | 1049 | 1505 | -- |
| 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 | 0.7223 | 0.7223 | 1.53% |
| 2024-04-23 | 0.7114 | 0.7114 | -0.21% |
| 2024-04-22 | 0.7129 | 0.7129 | -0.41% |
| 2024-04-19 | 0.7158 | 0.7158 | -0.45% |
| 2024-04-18 | 0.7190 | 0.7190 | 1.07% |
| 2024-04-17 | 0.7114 | 0.7114 | 3.91% |
| 2024-04-16 | 0.6846 | 0.6846 | -3.40% |
| 2024-04-15 | 0.7087 | 0.7087 | -0.58% |
| 2024-04-12 | 0.7128 | 0.7128 | 0.96% |
| 2024-04-11 | 0.7060 | 0.7060 | 0.86% |
| 2024-04-10 | 0.7000 | 0.7000 | -1.71% |
| 2024-04-09 | 0.7122 | 0.7122 | 0.38% |
| 2024-04-08 | 0.7095 | 0.7095 | -0.99% |
| 2024-04-03 | 0.7166 | 0.7166 | 0.21% |
| 2024-04-02 | 0.7151 | 0.7151 | -0.10% |
| 2024-04-01 | 0.7158 | 0.7158 | 1.95% |
| 2024-03-29 | 0.7021 | 0.7021 | 1.08% |
| 2024-03-28 | 0.6946 | 0.6946 | 1.62% |
| 2024-03-27 | 0.6835 | 0.6835 | -2.45% |
| 2024-03-26 | 0.7007 | 0.7007 | -0.54% |
| 2024-03-25 | 0.7045 | 0.7045 | -2.80% |
| 2024-03-22 | 0.7248 | 0.7248 | -0.41% |
| 2024-03-21 | 0.7278 | 0.7278 | -0.78% |
| 2024-03-20 | 0.7335 | 0.7335 | -0.01% |
| 2024-03-19 | 0.7336 | 0.7336 | -1.17% |
| 2024-03-18 | 0.7423 | 0.7423 | 1.55% |
| 2024-03-15 | 0.7310 | 0.7310 | 1.20% |
| 2024-03-14 | 0.7223 | 0.7223 | -0.76% |
| 2024-03-13 | 0.7278 | 0.7278 | 0.26% |
| 2024-03-12 | 0.7259 | 0.7259 | -0.33% |
| 2024-03-11 | 0.7283 | 0.7283 | 1.49% |
| 2024-03-08 | 0.7176 | 0.7176 | 2.22% |
| 2024-03-07 | 0.7020 | 0.7020 | -1.72% |
| 2024-03-06 | 0.7143 | 0.7143 | 0.18% |
| 2024-03-05 | 0.7130 | 0.7130 | -0.70% |
| 2024-03-04 | 0.7180 | 0.7180 | 2.06% |
| 2024-03-01 | 0.7035 | 0.7035 | 0.50% |
| 2024-02-29 | 0.7000 | 0.7000 | 3.73% |
| 2024-02-28 | 0.6748 | 0.6748 | -4.41% |
| 2024-02-27 | 0.7059 | 0.7059 | 1.69% |
| 2024-02-26 | 0.6942 | 0.6942 | 0.90% |
| 2024-02-23 | 0.6880 | 0.6880 | 0.89% |
| 2024-02-22 | 0.6819 | 0.6819 | 0.53% |
| 2024-02-21 | 0.6783 | 0.6783 | -0.01% |
| 2024-02-20 | 0.6784 | 0.6784 | 0.65% |
| 2024-02-19 | 0.6740 | 0.6740 | 1.06% |
| 2024-02-08 | 0.6669 | 0.6669 | 2.96% |
| 2024-02-07 | 0.6477 | 0.6477 | 2.27% |
| 2024-02-06 | 0.6333 | 0.6333 | 6.20% |
| 2024-02-05 | 0.5963 | 0.5963 | -2.80% |
| 2024-02-02 | 0.6135 | 0.6135 | -2.18% |
| 2024-02-01 | 0.6272 | 0.6272 | -0.14% |
| 2024-01-31 | 0.6281 | 0.6281 | -1.55% |
| 2024-01-30 | 0.6380 | 0.6380 | -1.62% |
| 2024-01-29 | 0.6485 | 0.6485 | -1.89% |
| 2024-01-26 | 0.6610 | 0.6610 | -1.15% |
