| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 国泰中证2000ET… | 0.8403 | 6.25% |
| 国泰中证机器人ETF | 0.8907 | 5.04% |
| 国泰中证影视主题ET… | 0.8659 | 4.94% |
| 国泰中证机床ETF | 0.8832 | 4.84% |
| 国泰中证机器人ETF… | 0.9586 | 4.73% |
| 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 | 0.5477 | 2.20% |
| 国泰瞬利货币D | 0.6202 | 2.16% |
| 国泰瞬利货币A | 0.6203 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.49% | -7.68% | -4.72% | -14.51% | -34.73% | -7.64% | -48.52% |
| 同类排名 [指数型] |
2220 | 2398 | 2356 | 2171 | 2116 | 1920 | -- |
| 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 |
| 2024-04-17 | 0.5148 | 0.5148 | 2.35% |
| 2024-04-16 | 0.5030 | 0.5030 | -2.50% |
| 2024-04-15 | 0.5159 | 0.5159 | 1.14% |
| 2024-04-12 | 0.5101 | 0.5101 | -2.26% |
| 2024-04-11 | 0.5219 | 0.5219 | -0.13% |
| 2024-04-10 | 0.5226 | 0.5226 | -1.82% |
| 2024-04-09 | 0.5323 | 0.5323 | 0.62% |
| 2024-04-08 | 0.5290 | 0.5290 | -2.42% |
| 2024-04-03 | 0.5421 | 0.5421 | -0.61% |
| 2024-04-02 | 0.5454 | 0.5454 | -0.66% |
| 2024-04-01 | 0.5490 | 0.5490 | 3.70% |
| 2024-03-29 | 0.5294 | 0.5294 | 0.13% |
| 2024-03-28 | 0.5287 | 0.5287 | 0.82% |
| 2024-03-27 | 0.5244 | 0.5244 | -2.62% |
| 2024-03-26 | 0.5385 | 0.5385 | 0.98% |
| 2024-03-25 | 0.5333 | 0.5333 | -0.97% |
| 2024-03-22 | 0.5385 | 0.5385 | -2.25% |
| 2024-03-21 | 0.5509 | 0.5509 | -1.48% |
| 2024-03-20 | 0.5592 | 0.5592 | 0.07% |
| 2024-03-19 | 0.5588 | 0.5588 | -1.31% |
| 2024-03-18 | 0.5662 | 0.5662 | 1.54% |
| 2024-03-15 | 0.5576 | 0.5576 | -0.50% |
| 2024-03-14 | 0.5604 | 0.5604 | -1.13% |
| 2024-03-13 | 0.5668 | 0.5668 | -0.87% |
| 2024-03-12 | 0.5718 | 0.5718 | -0.49% |
| 2024-03-11 | 0.5746 | 0.5746 | 3.51% |
| 2024-03-08 | 0.5551 | 0.5551 | 3.26% |
| 2024-03-07 | 0.5376 | 0.5376 | -2.40% |
| 2024-03-06 | 0.5508 | 0.5508 | 2.55% |
| 2024-03-05 | 0.5371 | 0.5371 | -1.30% |
| 2024-03-04 | 0.5442 | 0.5442 | 0.63% |
| 2024-03-01 | 0.5408 | 0.5408 | 1.43% |
| 2024-02-29 | 0.5332 | 0.5332 | 3.07% |
| 2024-02-28 | 0.5173 | 0.5173 | -1.58% |
| 2024-02-27 | 0.5256 | 0.5256 | 1.53% |
| 2024-02-26 | 0.5177 | 0.5177 | -0.67% |
| 2024-02-23 | 0.5212 | 0.5212 | 1.28% |
| 2024-02-22 | 0.5146 | 0.5146 | 0.88% |
| 2024-02-21 | 0.5101 | 0.5101 | 1.25% |
| 2024-02-20 | 0.5038 | 0.5038 | -0.87% |
| 2024-02-19 | 0.5082 | 0.5082 | 0.14% |
| 2024-02-08 | 0.5075 | 0.5075 | 1.72% |
| 2024-02-07 | 0.4989 | 0.4989 | 2.40% |
| 2024-02-06 | 0.4872 | 0.4872 | 6.26% |
| 2024-02-05 | 0.4585 | 0.4585 | -2.63% |
| 2024-02-02 | 0.4709 | 0.4709 | -3.62% |
| 2024-02-01 | 0.4886 | 0.4886 | 1.56% |
| 2024-01-31 | 0.4811 | 0.4811 | -2.39% |
| 2024-01-30 | 0.4929 | 0.4929 | -2.28% |
| 2024-01-29 | 0.5044 | 0.5044 | -5.58% |
| 2024-01-26 | 0.5342 | 0.5342 | -1.44% |
| 2024-01-25 | 0.5420 | 0.5420 | 0.87% |
| 2024-01-24 | 0.5373 | 0.5373 | -1.20% |
| 2024-01-23 | 0.5438 | 0.5438 | 1.72% |
| 2024-01-22 | 0.5346 | 0.5346 | -2.53% |
| 2024-01-19 | 0.5485 | 0.5485 | -2.11% |
