| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.5188 | 2.03% |
| 国泰瞬利货币D | 0.6273 | 2.00% |
| 国泰瞬利货币A | 0.6272 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | -0.29% | 1.42% | 4.30% | 6.13% | 3.09% | 7.43% |
| 同类排名 [债券型] |
2054 | 2773 | 707 | 69 | 79 | 101 | -- |
| 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 |
| 2024-05-16 | 1.1194 | 1.1194 | 0.00% |
| 2024-05-15 | 1.1194 | 1.1194 | 0.01% |
| 2024-05-14 | 1.1193 | 1.1193 | 0.04% |
| 2024-05-13 | 1.1189 | 1.1189 | 0.03% |
| 2024-05-10 | 1.1186 | 1.1186 | 0.00% |
| 2024-05-09 | 1.1186 | 1.1186 | -0.01% |
| 2024-05-08 | 1.1187 | 1.1187 | 0.03% |
| 2024-05-07 | 1.1184 | 1.1184 | 0.05% |
| 2024-05-06 | 1.1178 | 1.1178 | 0.01% |
| 2024-04-30 | 1.1177 | 1.1177 | 0.07% |
| 2024-04-29 | 1.1169 | 1.1169 | -0.38% |
| 2024-04-26 | 1.1212 | 1.1212 | -0.32% |
| 2024-04-25 | 1.1248 | 1.1248 | -0.04% |
| 2024-04-24 | 1.1253 | 1.1253 | -0.43% |
| 2024-04-23 | 1.1302 | 1.1302 | 0.13% |
| 2024-04-22 | 1.1287 | 1.1287 | 0.14% |
| 2024-04-19 | 1.1271 | 1.1271 | 0.10% |
| 2024-04-18 | 1.1260 | 1.1260 | 0.13% |
| 2024-04-17 | 1.1245 | 1.1245 | 0.16% |
| 2024-04-16 | 1.1227 | 1.1227 | 0.12% |
| 2024-04-15 | 1.1214 | 1.1214 | 0.06% |
| 2024-04-12 | 1.1207 | 1.1207 | 0.09% |
| 2024-04-11 | 1.1197 | 1.1197 | 0.03% |
| 2024-04-10 | 1.1194 | 1.1194 | -0.15% |
| 2024-04-09 | 1.1211 | 1.1211 | 0.06% |
| 2024-04-08 | 1.1204 | 1.1204 | 0.04% |
| 2024-04-03 | 1.1200 | 1.1200 | 0.13% |
| 2024-04-02 | 1.1186 | 1.1186 | 0.06% |
| 2024-04-01 | 1.1179 | 1.1179 | -0.13% |
| 2024-03-29 | 1.1194 | 1.1194 | 0.05% |
| 2024-03-28 | 1.1188 | 1.1188 | -0.04% |
| 2024-03-27 | 1.1192 | 1.1192 | 0.23% |
| 2024-03-26 | 1.1166 | 1.1166 | -0.04% |
| 2024-03-25 | 1.1171 | 1.1171 | -0.09% |
| 2024-03-22 | 1.1181 | 1.1181 | -0.11% |
| 2024-03-21 | 1.1193 | 1.1193 | 0.04% |
| 2024-03-20 | 1.1189 | 1.1189 | -0.12% |
| 2024-03-19 | 1.1202 | 1.1202 | 0.20% |
| 2024-03-18 | 1.1180 | 1.1180 | 0.23% |
| 2024-03-15 | 1.1154 | 1.1154 | 0.13% |
| 2024-03-14 | 1.1140 | 1.1140 | -0.04% |
| 2024-03-13 | 1.1144 | 1.1144 | -0.10% |
| 2024-03-12 | 1.1155 | 1.1155 | -0.22% |
| 2024-03-11 | 1.1180 | 1.1180 | -0.14% |
| 2024-03-08 | 1.1196 | 1.1196 | -0.02% |
| 2024-03-07 | 1.1198 | 1.1198 | 0.04% |
| 2024-03-06 | 1.1194 | 1.1194 | 0.25% |
| 2024-03-05 | 1.1166 | 1.1166 | 0.03% |
| 2024-03-04 | 1.1163 | 1.1163 | 0.10% |
| 2024-03-01 | 1.1152 | 1.1152 | -0.21% |
| 2024-02-29 | 1.1175 | 1.1175 | 0.18% |
| 2024-02-28 | 1.1155 | 1.1155 | 0.17% |
| 2024-02-27 | 1.1136 | 1.1136 | 0.13% |
| 2024-02-26 | 1.1121 | 1.1121 | 0.27% |
| 2024-02-23 | 1.1091 | 1.1091 | 0.09% |
| 2024-02-22 | 1.1081 | 1.1081 | 0.08% |
| 2024-02-21 | 1.1072 | 1.1072 | 0.00% |
| 2024-02-20 | 1.1072 | 1.1072 | 0.15% |
| 2024-02-19 | 1.1055 | 1.1055 | 0.16% |
