| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-06 | 0.574 | 1.624% |
| 2024-05-05 | 0.4143 | 1.612% |
| 2024-05-04 | 0.4138 | 1.722% |
| 2024-05-03 | 0.4138 | 1.716% |
| 2024-05-02 | 0.4138 | 2.073% |
| 2024-05-01 | 0.4138 | 2.07% |
| 2024-04-30 | 0.4456 | 2.088% |
| 2024-04-29 | 0.5515 | 2.46% |
| 2024-04-28 | 0.6222 | 2.41% |
| 2024-04-27 | 0.4023 | 2.307% |
| 2024-04-26 | 1.0865 | 2.322% |
| 2024-04-25 | 0.4084 | 1.972% |
| 2024-04-24 | 0.4463 | 1.985% |
| 2024-04-23 | 1.1432 | 2.043% |
| 2024-04-22 | 0.4589 | 1.762% |
| 2024-04-21 | 0.4292 | 1.897% |
| 2024-04-20 | 0.4297 | 1.899% |
| 2024-04-19 | 0.4302 | 1.901% |
| 2024-04-18 | 0.4323 | 1.904% |
| 2024-04-17 | 0.5549 | 1.912% |
| 2024-04-16 | 0.6149 | 1.864% |
| 2024-04-15 | 0.7124 | 1.943% |
| 2024-04-14 | 0.4339 | 1.981% |
| 2024-04-13 | 0.4334 | 1.976% |
| 2024-04-12 | 0.4354 | 1.972% |
| 2024-04-11 | 0.4466 | 1.967% |
| 2024-04-10 | 0.4647 | 1.955% |
| 2024-04-09 | 0.7635 | 1.984% |
| 2024-04-08 | 0.7848 | 1.806% |
| 2024-04-07 | 0.4246 | 1.62% |
| 2024-04-06 | 0.4255 | 1.641% |
| 2024-04-05 | 0.4255 | 1.662% |
| 2024-04-04 | 0.4251 | 1.923% |
| 2024-04-03 | 0.5196 | 1.95% |
| 2024-04-02 | 0.4279 | 1.972% |
| 2024-04-01 | 0.4345 | 2.168% |
| 2024-03-31 | 0.4639 | 2.511% |
| 2024-03-30 | 0.4639 | 2.528% |
| 2024-03-29 | 0.9183 | 2.545% |
| 2024-03-28 | 0.4752 | 2.397% |
| 2024-03-27 | 0.5614 | 2.562% |
| 2024-03-26 | 0.7966 | 2.525% |
| 2024-03-25 | 1.0773 | 2.362% |
| 2024-03-24 | 0.4952 | 2.21% |
| 2024-03-23 | 0.4957 | 2.208% |
| 2024-03-22 | 0.6421 | 2.206% |
| 2024-03-21 | 0.784 | 2.202% |
| 2024-03-20 | 0.4922 | 2.051% |
| 2024-03-19 | 0.4904 | 2.055% |
| 2024-03-18 | 0.7931 | 2.155% |
| 2024-03-17 | 0.4913 | 2.096% |
| 2024-03-16 | 0.4909 | 2.102% |
| 2024-03-15 | 0.6362 | 2.108% |
| 2024-03-14 | 0.4989 | 2.084% |
| 2024-03-13 | 0.5008 | 2.124% |
| 2024-03-12 | 0.6786 | 2.127% |
| 2024-03-11 | 0.681 | 2.128% |
| 2024-03-10 | 0.5024 | 2.093% |
| 2024-03-09 | 0.5024 | 2.092% |
| 2024-03-08 | 0.5913 | 2.092% |
| 2024-03-07 | 0.5751 | 2.044% |
| 2024-03-06 | 0.5051 | 2.051% |
| 2024-03-05 | 0.6803 | 2.084% |
| 2024-03-04 | 0.6154 | 2.046% |
| 2024-03-03 | 0.5015 | 2.072% |
| 2024-03-02 | 0.5015 | 2.075% |
| 2024-03-01 | 0.5015 | 2.077% |
| 2024-02-29 | 0.5889 | 2.081% |
| 2024-02-28 | 0.566 | 2.042% |
| 2024-02-27 | 0.6092 | 2.1% |
| 2024-02-26 | 0.6648 | 2.142% |
| 2024-02-25 | 0.5066 | 2.121% |
| 2024-02-24 | 0.5061 | 2.12% |
| 2024-02-23 | 0.5085 | 2.12% |
| 2024-02-22 | 0.5163 | 2.119% |
| 2024-02-21 | 0.6735 | 2.113% |
| 2024-02-20 | 0.6885 | 2.024% |
| 2024-02-19 | 0.6257 | 1.926% |
| 2024-02-18 | 0.5057 | 1.862% |
| 2024-02-17 | 0.5057 | 1.862% |
| 2024-02-16 | 0.5052 | 1.862% |
| 2024-02-15 | 0.5057 | 1.862% |
| 2024-02-14 | 0.5057 | 1.936% |
| 2024-02-13 | 0.5057 | 1.978% |
| 2024-02-12 | 0.5052 | 2.044% |
| 2024-02-11 | 0.5057 | 2.142% |
| 2024-02-10 | 0.5057 | 2.151% |
| 2024-02-09 | 0.5052 | 2.161% |
| 2024-02-08 | 0.644 | 2.239% |
