| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国泰中证香港内地国有… | 1.2091 | 4.27% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证房地产行业指… | 0.6221 | 3.24% |
| 国泰国证房地产行业指… | 0.618 | 3.24% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 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A | 0.4843 | 2.02% |
| 国泰瞬利货币D | 0.4843 | 2.02% |
| 国泰货币B | 0.5284 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | 4.49% | 13.69% | -- | -- | -1.71% | 0.31% |
| 同类排名 [指数型] |
2259 | 1424 | 386 | -- | -- | 1673 | -- |
| 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 |
| 2024-05-10 | 1.0031 | 1.0031 | -0.87% |
| 2024-05-09 | 1.0119 | 1.0119 | 1.07% |
| 2024-05-08 | 1.0012 | 1.0012 | -1.74% |
| 2024-05-07 | 1.0189 | 1.0189 | 0.02% |
| 2024-05-06 | 1.0187 | 1.0187 | 2.32% |
| 2024-04-30 | 0.9956 | 0.9956 | -0.96% |
| 2024-04-29 | 1.0053 | 1.0053 | 2.95% |
| 2024-04-26 | 0.9765 | 0.9765 | 2.20% |
| 2024-04-25 | 0.9555 | 0.9555 | -0.46% |
| 2024-04-24 | 0.9599 | 0.9599 | 1.76% |
| 2024-04-23 | 0.9433 | 0.9433 | -0.16% |
| 2024-04-22 | 0.9448 | 0.9448 | -0.32% |
| 2024-04-19 | 0.9478 | 0.9478 | -1.20% |
| 2024-04-18 | 0.9593 | 0.9593 | 0.07% |
| 2024-04-17 | 0.9586 | 0.9586 | 4.73% |
| 2024-04-16 | 0.9153 | 0.9153 | -4.03% |
| 2024-04-15 | 0.9537 | 0.9537 | -0.77% |
| 2024-04-12 | 0.9611 | 0.9611 | -0.60% |
| 2024-04-11 | 0.9669 | 0.9669 | 0.72% |
| 2024-04-10 | 0.9600 | 0.9600 | -1.17% |
| 2024-04-09 | 0.9714 | 0.9714 | 0.66% |
| 2024-04-08 | 0.9650 | 0.9650 | -1.99% |
| 2024-04-03 | 0.9846 | 0.9846 | -1.70% |
| 2024-04-02 | 1.0016 | 1.0016 | -1.35% |
| 2024-04-01 | 1.0153 | 1.0153 | 1.39% |
| 2024-03-29 | 1.0014 | 1.0014 | 0.34% |
| 2024-03-28 | 0.9980 | 0.9980 | 3.37% |
| 2024-03-27 | 0.9655 | 0.9655 | -3.26% |
| 2024-03-26 | 0.9980 | 0.9980 | -0.69% |
| 2024-03-25 | 1.0049 | 1.0049 | -2.17% |
| 2024-03-22 | 1.0272 | 1.0272 | -1.48% |
| 2024-03-21 | 1.0426 | 1.0426 | -0.50% |
| 2024-03-20 | 1.0478 | 1.0478 | 0.43% |
| 2024-03-19 | 1.0433 | 1.0433 | -1.59% |
| 2024-03-18 | 1.0602 | 1.0602 | 1.55% |
| 2024-03-15 | 1.0440 | 1.0440 | 1.78% |
| 2024-03-14 | 1.0257 | 1.0257 | -0.93% |
| 2024-03-13 | 1.0353 | 1.0353 | 0.03% |
| 2024-03-12 | 1.0350 | 1.0350 | 0.52% |
| 2024-03-11 | 1.0296 | 1.0296 | 0.90% |
| 2024-03-08 | 1.0204 | 1.0204 | 1.23% |
| 2024-03-07 | 1.0080 | 1.0080 | -1.33% |
| 2024-03-06 | 1.0216 | 1.0216 | 1.07% |
| 2024-03-05 | 1.0108 | 1.0108 | -0.07% |
| 2024-03-04 | 1.0115 | 1.0115 | 0.16% |
| 2024-03-01 | 1.0099 | 1.0099 | 1.95% |
| 2024-02-29 | 0.9906 | 0.9906 | 1.87% |
| 2024-02-28 | 0.9724 | 0.9724 | -1.86% |
| 2024-02-27 | 0.9908 | 0.9908 | 1.68% |
| 2024-02-26 | 0.9744 | 0.9744 | 3.89% |
| 2024-02-23 | 0.9379 | 0.9379 | 1.89% |
| 2024-02-22 | 0.9205 | 0.9205 | 1.79% |
| 2024-02-21 | 0.9043 | 0.9043 | -0.04% |
| 2024-02-20 | 0.9047 | 0.9047 | 0.46% |
| 2024-02-19 | 0.9006 | 0.9006 | 2.07% |
