| 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 | 0.553 | 2.39% |
| 国泰现金管理货币B | 0.5269 | 2.37% |
| 国泰瞬利货币D | 0.5111 | 2.33% |
| 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 | 4.94% | 3.05% | 18.81% | -4.23% | -15.40% | -1.52% | -22.88% |
| 同类排名 [混合型] |
1084 | 1458 | 924 | 2249 | 1863 | 2216 | -- |
| 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 | 0.7712 | 0.7712 | -0.21% |
| 2024-04-29 | 0.7728 | 0.7728 | 2.34% |
| 2024-04-26 | 0.7551 | 0.7551 | 1.33% |
| 2024-04-25 | 0.7452 | 0.7452 | 0.54% |
| 2024-04-24 | 0.7412 | 0.7412 | 0.86% |
| 2024-04-23 | 0.7349 | 0.7349 | -0.07% |
| 2024-04-22 | 0.7354 | 0.7354 | 0.33% |
| 2024-04-19 | 0.7330 | 0.7330 | -0.93% |
| 2024-04-18 | 0.7399 | 0.7399 | -0.15% |
| 2024-04-17 | 0.7410 | 0.7410 | 3.19% |
| 2024-04-16 | 0.7181 | 0.7181 | -3.83% |
| 2024-04-15 | 0.7467 | 0.7467 | -0.65% |
| 2024-04-12 | 0.7516 | 0.7516 | -0.40% |
| 2024-04-11 | 0.7546 | 0.7546 | 0.33% |
| 2024-04-10 | 0.7521 | 0.7521 | -0.94% |
| 2024-04-09 | 0.7592 | 0.7592 | 1.27% |
| 2024-04-08 | 0.7497 | 0.7497 | -1.54% |
| 2024-04-03 | 0.7614 | 0.7614 | 0.00% |
| 2024-04-02 | 0.7614 | 0.7614 | -0.07% |
| 2024-04-01 | 0.7619 | 0.7619 | 1.80% |
| 2024-03-29 | 0.7484 | 0.7484 | 0.17% |
| 2024-03-28 | 0.7471 | 0.7471 | 0.99% |
| 2024-03-27 | 0.7398 | 0.7398 | -2.65% |
| 2024-03-26 | 0.7599 | 0.7599 | 0.54% |
| 2024-03-25 | 0.7558 | 0.7558 | -0.45% |
| 2024-03-22 | 0.7592 | 0.7592 | -0.80% |
| 2024-03-21 | 0.7653 | 0.7653 | -0.56% |
| 2024-03-20 | 0.7696 | 0.7696 | 0.17% |
| 2024-03-19 | 0.7683 | 0.7683 | -0.66% |
| 2024-03-18 | 0.7734 | 0.7734 | 1.01% |
| 2024-03-15 | 0.7657 | 0.7657 | 0.82% |
| 2024-03-14 | 0.7595 | 0.7595 | -0.77% |
| 2024-03-13 | 0.7654 | 0.7654 | -0.01% |
| 2024-03-12 | 0.7655 | 0.7655 | -0.05% |
| 2024-03-11 | 0.7659 | 0.7659 | 2.49% |
| 2024-03-08 | 0.7473 | 0.7473 | 1.70% |
| 2024-03-07 | 0.7348 | 0.7348 | -1.33% |
| 2024-03-06 | 0.7447 | 0.7447 | 0.81% |
| 2024-03-05 | 0.7387 | 0.7387 | -0.79% |
| 2024-03-04 | 0.7446 | 0.7446 | 1.21% |
| 2024-03-01 | 0.7357 | 0.7357 | 0.92% |
| 2024-02-29 | 0.7290 | 0.7290 | 3.20% |
| 2024-02-28 | 0.7064 | 0.7064 | -3.98% |
| 2024-02-27 | 0.7357 | 0.7357 | 2.01% |
| 2024-02-26 | 0.7212 | 0.7212 | 0.63% |
| 2024-02-23 | 0.7167 | 0.7167 | 1.37% |
| 2024-02-22 | 0.7070 | 0.7070 | 1.73% |
| 2024-02-21 | 0.6950 | 0.6950 | 0.86% |
| 2024-02-20 | 0.6891 | 0.6891 | 0.64% |
| 2024-02-19 | 0.6847 | 0.6847 | 1.33% |
| 2024-02-08 | 0.6757 | 0.6757 | 3.83% |
| 2024-02-07 | 0.6508 | 0.6508 | 1.67% |
| 2024-02-06 | 0.6401 | 0.6401 | 4.47% |
| 2024-02-05 | 0.6127 | 0.6127 | -2.79% |
| 2024-02-02 | 0.6303 | 0.6303 | -2.48% |
