| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 国泰瞬利货币D | 0.4739 | 2.22% |
| 国泰瞬利货币A | 0.4739 | 2.22% |
| 国泰货币B | 0.5351 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.74% | -0.84% | -1.15% | -10.28% | -24.80% | -12.69% | 1201.91% |
| 同类排名 [混合型] |
117 | 1467 | 1983 | 2008 | 1868 | 2064 | -- |
| 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 |
| 2024-04-25 | 1.0291 | 4.9539 | 0.72% |
| 2024-04-24 | 1.0217 | 4.9465 | 1.53% |
| 2024-04-23 | 1.0063 | 4.9311 | -0.09% |
| 2024-04-22 | 1.0072 | 4.9320 | 0.88% |
| 2024-04-19 | 0.9984 | 4.9232 | -0.33% |
| 2024-04-18 | 1.0017 | 4.9265 | 0.79% |
| 2024-04-17 | 0.9938 | 4.9186 | 2.14% |
| 2024-04-16 | 0.9730 | 4.8978 | -3.25% |
| 2024-04-15 | 1.0057 | 4.9305 | 0.04% |
| 2024-04-12 | 1.0053 | 4.9301 | -1.41% |
| 2024-04-11 | 1.0197 | 4.9445 | -0.58% |
| 2024-04-10 | 1.0256 | 4.9504 | -1.95% |
| 2024-04-09 | 1.0460 | 4.9708 | 1.80% |
| 2024-04-08 | 1.0275 | 4.9523 | -1.95% |
| 2024-04-03 | 1.0479 | 4.9727 | -1.22% |
| 2024-04-02 | 1.0608 | 4.9856 | -1.15% |
| 2024-04-01 | 1.0731 | 4.9979 | 1.09% |
| 2024-03-29 | 1.0615 | 4.9863 | 2.08% |
| 2024-03-28 | 1.0399 | 4.9647 | 2.31% |
| 2024-03-27 | 1.0164 | 4.9412 | -2.23% |
| 2024-03-26 | 1.0396 | 4.9644 | 0.17% |
| 2024-03-25 | 1.0378 | 4.9626 | -1.90% |
| 2024-03-22 | 1.0579 | 4.9827 | -1.52% |
| 2024-03-21 | 1.0742 | 4.9990 | -0.24% |
| 2024-03-20 | 1.0768 | 5.0016 | -0.09% |
| 2024-03-19 | 1.0778 | 5.0026 | -1.85% |
| 2024-03-18 | 1.0981 | 5.0229 | 1.16% |
| 2024-03-15 | 1.0855 | 5.0103 | 1.52% |
| 2024-03-14 | 1.0692 | 4.9940 | -0.79% |
| 2024-03-13 | 1.0777 | 5.0025 | 1.12% |
| 2024-03-12 | 1.0658 | 4.9906 | 1.00% |
| 2024-03-11 | 1.0552 | 4.9800 | 2.81% |
| 2024-03-08 | 1.0264 | 4.9512 | 1.43% |
| 2024-03-07 | 1.0119 | 4.9367 | -2.10% |
| 2024-03-06 | 1.0336 | 4.9584 | -0.04% |
| 2024-03-05 | 1.0340 | 4.9588 | -2.02% |
| 2024-03-04 | 1.0553 | 4.9801 | -0.05% |
| 2024-03-01 | 1.0558 | 4.9806 | 0.22% |
| 2024-02-29 | 1.0535 | 4.9783 | 3.14% |
| 2024-02-28 | 1.0214 | 4.9462 | -4.31% |
| 2024-02-27 | 1.0674 | 4.9922 | 1.79% |
| 2024-02-26 | 1.0486 | 4.9734 | 0.56% |
| 2024-02-23 | 1.0428 | 4.9676 | 1.69% |
| 2024-02-22 | 1.0255 | 4.9503 | 0.03% |
| 2024-02-21 | 1.0252 | 4.9500 | 0.96% |
| 2024-02-20 | 1.0155 | 4.9403 | -0.17% |
| 2024-02-19 | 1.0172 | 4.9420 | -1.01% |
| 2024-02-08 | 1.0276 | 4.9524 | 3.07% |
| 2024-02-07 | 0.9970 | 4.9218 | 4.76% |
| 2024-02-06 | 0.9517 | 4.8765 | 6.29% |
| 2024-02-05 | 0.8954 | 4.8202 | -3.19% |
| 2024-02-02 | 0.9249 | 4.8497 | -2.53% |
| 2024-02-01 | 0.9489 | 4.8737 | 0.20% |
| 2024-01-31 | 0.9470 | 4.8718 | -2.66% |
| 2024-01-30 | 0.9729 | 4.8977 | -2.89% |
| 2024-01-29 | 1.0019 | 4.9267 | -1.77% |
