| 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 | 0.5443 | 2.40% |
| 国泰现金管理货币B | 0.4898 | 2.37% |
| 国泰瞬利货币D | 0.4792 | 2.32% |
| 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 | 3.96% | 2.62% | 14.43% | -1.05% | -10.20% | 0.34% | -18.26% |
| 同类排名 [指数型] |
1359 | 816 | 1076 | 1144 | 1027 | 1312 | -- |
| 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 | 0.8174 | 0.8174 | -0.64% |
| 2024-04-29 | 0.8227 | 0.8227 | 1.78% |
| 2024-04-26 | 0.8083 | 0.8083 | 1.93% |
| 2024-04-25 | 0.7930 | 0.7930 | -0.09% |
| 2024-04-24 | 0.7937 | 0.7937 | 0.94% |
| 2024-04-23 | 0.7863 | 0.7863 | -1.01% |
| 2024-04-22 | 0.7943 | 0.7943 | -0.80% |
| 2024-04-19 | 0.8007 | 0.8007 | -0.60% |
| 2024-04-18 | 0.8055 | 0.8055 | 0.15% |
| 2024-04-17 | 0.8043 | 0.8043 | 2.54% |
| 2024-04-16 | 0.7844 | 0.7844 | -2.49% |
| 2024-04-15 | 0.8044 | 0.8044 | 1.14% |
| 2024-04-12 | 0.7953 | 0.7953 | -0.43% |
| 2024-04-11 | 0.7987 | 0.7987 | 0.48% |
| 2024-04-10 | 0.7949 | 0.7949 | -1.11% |
| 2024-04-09 | 0.8038 | 0.8038 | 0.71% |
| 2024-04-08 | 0.7981 | 0.7981 | -1.30% |
| 2024-04-03 | 0.8086 | 0.8086 | -0.11% |
| 2024-04-02 | 0.8095 | 0.8095 | -0.32% |
| 2024-04-01 | 0.8121 | 0.8121 | 1.96% |
| 2024-03-29 | 0.7965 | 0.7965 | 1.08% |
| 2024-03-28 | 0.7880 | 0.7880 | 1.23% |
| 2024-03-27 | 0.7784 | 0.7784 | -2.16% |
| 2024-03-26 | 0.7956 | 0.7956 | -0.16% |
| 2024-03-25 | 0.7969 | 0.7969 | -1.50% |
| 2024-03-22 | 0.8090 | 0.8090 | -1.37% |
| 2024-03-21 | 0.8202 | 0.8202 | -0.46% |
| 2024-03-20 | 0.8240 | 0.8240 | 0.27% |
| 2024-03-19 | 0.8218 | 0.8218 | -0.86% |
| 2024-03-18 | 0.8289 | 0.8289 | 1.23% |
| 2024-03-15 | 0.8188 | 0.8188 | 1.05% |
| 2024-03-14 | 0.8103 | 0.8103 | -0.38% |
| 2024-03-13 | 0.8134 | 0.8134 | -0.11% |
| 2024-03-12 | 0.8143 | 0.8143 | -0.32% |
| 2024-03-11 | 0.8169 | 0.8169 | 1.57% |
| 2024-03-08 | 0.8043 | 0.8043 | 1.27% |
| 2024-03-07 | 0.7942 | 0.7942 | -1.26% |
| 2024-03-06 | 0.8043 | 0.8043 | -0.01% |
| 2024-03-05 | 0.8044 | 0.8044 | -0.65% |
| 2024-03-04 | 0.8097 | 0.8097 | 0.16% |
| 2024-03-01 | 0.8084 | 0.8084 | 0.56% |
| 2024-02-29 | 0.8039 | 0.8039 | 2.89% |
| 2024-02-28 | 0.7813 | 0.7813 | -2.13% |
| 2024-02-27 | 0.7983 | 0.7983 | 2.02% |
| 2024-02-26 | 0.7825 | 0.7825 | -0.08% |
| 2024-02-23 | 0.7831 | 0.7831 | 0.38% |
| 2024-02-22 | 0.7801 | 0.7801 | 0.67% |
| 2024-02-21 | 0.7749 | 0.7749 | -0.04% |
| 2024-02-20 | 0.7752 | 0.7752 | -0.01% |
| 2024-02-19 | 0.7753 | 0.7753 | -0.17% |
| 2024-02-08 | 0.7766 | 0.7766 | 0.74% |
| 2024-02-07 | 0.7709 | 0.7709 | 5.78% |
| 2024-02-06 | 0.7288 | 0.7288 | 6.97% |
| 2024-02-05 | 0.6813 | 0.6813 | -2.07% |
