| 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 |
| 国泰智享科技1个月滚… | 0.6881 | 4.07% |
| 国泰智享科技1个月滚… | 0.6821 | 4.07% |
| 国泰中证全指通信设备… | 1.1443 | 4.05% |
| 国泰金鑫股票A | 1.3959 | 3.93% |
| 国泰金鑫股票C | 1.378 | 3.92% |
| 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 | 0.5121 | 2.23% |
| 国泰瞬利货币A | 0.512 | 2.23% |
| 国泰货币B | 0.5413 | 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 | -4.60% | -8.82% | -10.76% | -15.89% | -35.95% | -13.48% | -51.30% |
| 同类排名 [指数型] |
2713 | 2671 | 2604 | 2364 | 2223 | 2331 | -- |
| 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 | 0.4870 | 0.4870 | -0.20% |
| 2024-04-24 | 0.4880 | 0.4880 | -0.89% |
| 2024-04-23 | 0.4924 | 0.4924 | -1.32% |
| 2024-04-22 | 0.4990 | 0.4990 | 0.20% |
| 2024-04-19 | 0.4980 | 0.4980 | -2.45% |
| 2024-04-18 | 0.5105 | 0.5105 | -0.70% |
| 2024-04-17 | 0.5141 | 0.5141 | 2.49% |
| 2024-04-16 | 0.5016 | 0.5016 | -2.68% |
| 2024-04-15 | 0.5154 | 0.5154 | 1.22% |
| 2024-04-12 | 0.5092 | 0.5092 | -2.41% |
| 2024-04-11 | 0.5218 | 0.5218 | -0.15% |
| 2024-04-10 | 0.5226 | 0.5226 | -1.95% |
| 2024-04-09 | 0.5330 | 0.5330 | 0.68% |
| 2024-04-08 | 0.5294 | 0.5294 | -2.58% |
| 2024-04-03 | 0.5434 | 0.5434 | -0.64% |
| 2024-04-02 | 0.5469 | 0.5469 | -0.71% |
| 2024-04-01 | 0.5508 | 0.5508 | 3.94% |
| 2024-03-29 | 0.5299 | 0.5299 | 0.13% |
| 2024-03-28 | 0.5292 | 0.5292 | 0.88% |
| 2024-03-27 | 0.5246 | 0.5246 | -2.78% |
| 2024-03-26 | 0.5396 | 0.5396 | 1.03% |
| 2024-03-25 | 0.5341 | 0.5341 | -1.04% |
| 2024-03-22 | 0.5397 | 0.5397 | -2.42% |
| 2024-03-21 | 0.5531 | 0.5531 | -1.60% |
| 2024-03-20 | 0.5621 | 0.5621 | 0.07% |
| 2024-03-19 | 0.5617 | 0.5617 | -1.42% |
| 2024-03-18 | 0.5698 | 0.5698 | 1.68% |
| 2024-03-15 | 0.5604 | 0.5604 | -0.57% |
| 2024-03-14 | 0.5636 | 0.5636 | -1.24% |
| 2024-03-13 | 0.5707 | 0.5707 | -0.99% |
| 2024-03-12 | 0.5764 | 0.5764 | -0.53% |
| 2024-03-11 | 0.5795 | 0.5795 | 3.78% |
| 2024-03-08 | 0.5584 | 0.5584 | 3.52% |
| 2024-03-07 | 0.5394 | 0.5394 | -2.57% |
| 2024-03-06 | 0.5536 | 0.5536 | 2.71% |
| 2024-03-05 | 0.5390 | 0.5390 | -1.39% |
| 2024-03-04 | 0.5466 | 0.5466 | 0.66% |
| 2024-03-01 | 0.5430 | 0.5430 | 1.51% |
| 2024-02-29 | 0.5349 | 0.5349 | 3.26% |
| 2024-02-28 | 0.5180 | 0.5180 | -1.69% |
| 2024-02-27 | 0.5269 | 0.5269 | 1.64% |
| 2024-02-26 | 0.5184 | 0.5184 | -0.73% |
| 2024-02-23 | 0.5222 | 0.5222 | 1.38% |
| 2024-02-22 | 0.5151 | 0.5151 | 0.94% |
| 2024-02-21 | 0.5103 | 0.5103 | 1.33% |
| 2024-02-20 | 0.5036 | 0.5036 | -0.89% |
| 2024-02-19 | 0.5081 | 0.5081 | 0.16% |
| 2024-02-08 | 0.5073 | 0.5073 | 1.81% |
| 2024-02-07 | 0.4983 | 0.4983 | 2.51% |
| 2024-02-06 | 0.4861 | 0.4861 | 6.51% |
| 2024-02-05 | 0.4564 | 0.4564 | -2.77% |
| 2024-02-02 | 0.4694 | 0.4694 | -3.85% |
| 2024-02-01 | 0.4882 | 0.4882 | 1.64% |
| 2024-01-31 | 0.4803 | 0.4803 | -2.54% |
| 2024-01-30 | 0.4928 | 0.4928 | -2.44% |
| 2024-01-29 | 0.5051 | 0.5051 | -5.98% |
| 2024-01-26 | 0.5372 | 0.5372 | -1.56% |
