| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 国泰中证港股通科技E… | 0.7079 | 7.18% |
| 国泰中证港股通科技E… | 0.8075 | 6.77% |
| 国泰中证港股通科技E… | 0.807 | 6.76% |
| 国泰行业轮动股票(F… | 0.9179 | 5.64% |
| 国泰行业轮动股票(F… | 0.9113 | 5.63% |
| 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 | 0.5407 | 2.01% |
| 国泰现金管理货币B | 0.6581 | 1.91% |
| 国泰瞬利货币D | 0.6394 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | -1.75% | 2.28% | 14.90% | -11.83% | -19.96% | -7.04% | -26.83% |
| 同类排名 [混合型] |
2292 | 1052 | 892 | 2056 | 1835 | 1988 | -- |
| 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 |
| 2024-05-06 | 1.7970 | 1.7970 | -0.11% |
| 2024-04-30 | 1.7990 | 1.7990 | -1.64% |
| 2024-04-29 | 1.8290 | 1.8290 | 2.93% |
| 2024-04-26 | 1.7770 | 1.7770 | 4.22% |
| 2024-04-25 | 1.7050 | 1.7050 | -0.64% |
| 2024-04-24 | 1.7160 | 1.7160 | 2.88% |
| 2024-04-23 | 1.6680 | 1.6680 | 1.46% |
| 2024-04-22 | 1.6440 | 1.6440 | -1.32% |
| 2024-04-19 | 1.6660 | 1.6660 | -3.81% |
| 2024-04-18 | 1.7320 | 1.7320 | -0.92% |
| 2024-04-17 | 1.7480 | 1.7480 | 2.76% |
| 2024-04-16 | 1.7010 | 1.7010 | -3.08% |
| 2024-04-15 | 1.7550 | 1.7550 | 3.17% |
| 2024-04-12 | 1.7010 | 1.7010 | 1.07% |
| 2024-04-11 | 1.6830 | 1.6830 | -0.94% |
| 2024-04-10 | 1.6990 | 1.6990 | -2.69% |
| 2024-04-09 | 1.7460 | 1.7460 | 0.17% |
| 2024-04-08 | 1.7430 | 1.7430 | -0.80% |
| 2024-04-03 | 1.7570 | 1.7570 | -0.85% |
| 2024-04-02 | 1.7720 | 1.7720 | -1.50% |
| 2024-04-01 | 1.7990 | 1.7990 | -0.17% |
| 2024-03-29 | 1.8020 | 1.8020 | 0.33% |
| 2024-03-28 | 1.7960 | 1.7960 | -0.06% |
| 2024-03-27 | 1.7970 | 1.7970 | -2.55% |
| 2024-03-26 | 1.8440 | 1.8440 | -1.44% |
| 2024-03-25 | 1.8710 | 1.8710 | -0.85% |
| 2024-03-22 | 1.8870 | 1.8870 | 0.64% |
| 2024-03-21 | 1.8750 | 1.8750 | 0.59% |
| 2024-03-20 | 1.8640 | 1.8640 | 0.32% |
| 2024-03-19 | 1.8580 | 1.8580 | -0.96% |
| 2024-03-18 | 1.8760 | 1.8760 | 1.79% |
| 2024-03-15 | 1.8430 | 1.8430 | 0.38% |
| 2024-03-14 | 1.8360 | 1.8360 | -1.40% |
| 2024-03-13 | 1.8620 | 1.8620 | -0.59% |
| 2024-03-12 | 1.8730 | 1.8730 | 0.27% |
| 2024-03-11 | 1.8680 | 1.8680 | 0.76% |
| 2024-03-08 | 1.8540 | 1.8540 | 2.04% |
| 2024-03-07 | 1.8170 | 1.8170 | -1.09% |
| 2024-03-06 | 1.8370 | 1.8370 | -1.24% |
| 2024-03-05 | 1.8600 | 1.8600 | -1.43% |
| 2024-03-04 | 1.8870 | 1.8870 | 1.45% |
| 2024-03-01 | 1.8600 | 1.8600 | 1.09% |
| 2024-02-29 | 1.8400 | 1.8400 | 7.67% |
| 2024-02-28 | 1.7090 | 1.7090 | -4.53% |
| 2024-02-27 | 1.7900 | 1.7900 | 4.50% |
| 2024-02-26 | 1.7130 | 1.7130 | 0.41% |
| 2024-02-23 | 1.7060 | 1.7060 | 1.31% |
| 2024-02-22 | 1.6840 | 1.6840 | 1.63% |
| 2024-02-21 | 1.6570 | 1.6570 | 0.67% |
| 2024-02-20 | 1.6460 | 1.6460 | -0.96% |
| 2024-02-19 | 1.6620 | 1.6620 | 1.47% |
| 2024-02-08 | 1.6380 | 1.6380 | 2.50% |
