| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证畜牧养殖ET… | 0.6149 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证畜牧养殖ET… | 0.7567 | 2.63% |
| 国泰中证畜牧养殖ET… | 0.763 | 2.62% |
| 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 | 0.7637 | 2.17% |
| 国泰现金管理货币B | 0.7563 | 2.13% |
| 国泰瞬利货币A | 0.5237 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.91% | -9.13% | 4.06% | -12.61% | -14.42% | -13.93% | -28.23% |
| 同类排名 [指数型] |
2403 | 2499 | 1839 | 2130 | 1137 | 2303 | -- |
| 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 |
| 2024-04-22 | 0.7177 | 0.7177 | -0.49% |
| 2024-04-19 | 0.7212 | 0.7212 | -2.44% |
| 2024-04-18 | 0.7392 | 0.7392 | -0.11% |
| 2024-04-17 | 0.7400 | 0.7400 | 4.30% |
| 2024-04-16 | 0.7095 | 0.7095 | -4.02% |
| 2024-04-15 | 0.7392 | 0.7392 | -0.04% |
| 2024-04-12 | 0.7395 | 0.7395 | -0.54% |
| 2024-04-11 | 0.7435 | 0.7435 | -0.35% |
| 2024-04-10 | 0.7461 | 0.7461 | -2.24% |
| 2024-04-09 | 0.7632 | 0.7632 | 0.61% |
| 2024-04-08 | 0.7586 | 0.7586 | -0.46% |
| 2024-04-03 | 0.7621 | 0.7621 | -1.55% |
| 2024-04-02 | 0.7741 | 0.7741 | -1.80% |
| 2024-04-01 | 0.7883 | 0.7883 | 1.99% |
| 2024-03-29 | 0.7729 | 0.7729 | 0.74% |
| 2024-03-28 | 0.7672 | 0.7672 | 3.04% |
| 2024-03-27 | 0.7446 | 0.7446 | -3.65% |
| 2024-03-26 | 0.7728 | 0.7728 | 0.60% |
| 2024-03-25 | 0.7682 | 0.7682 | -2.73% |
| 2024-03-22 | 0.7898 | 0.7898 | -0.58% |
| 2024-03-21 | 0.7944 | 0.7944 | -0.69% |
| 2024-03-20 | 0.7999 | 0.7999 | -0.21% |
| 2024-03-19 | 0.8016 | 0.8016 | 0.29% |
| 2024-03-18 | 0.7993 | 0.7993 | 2.30% |
| 2024-03-15 | 0.7813 | 0.7813 | 1.92% |
| 2024-03-14 | 0.7666 | 0.7666 | -1.07% |
| 2024-03-13 | 0.7749 | 0.7749 | 0.51% |
| 2024-03-12 | 0.7710 | 0.7710 | 1.22% |
| 2024-03-11 | 0.7617 | 0.7617 | 1.44% |
| 2024-03-08 | 0.7509 | 0.7509 | 1.58% |
| 2024-03-07 | 0.7392 | 0.7392 | -2.29% |
| 2024-03-06 | 0.7565 | 0.7565 | -0.01% |
| 2024-03-05 | 0.7566 | 0.7566 | -0.36% |
| 2024-03-04 | 0.7593 | 0.7593 | 0.18% |
| 2024-03-01 | 0.7579 | 0.7579 | 2.28% |
| 2024-02-29 | 0.7410 | 0.7410 | 4.45% |
| 2024-02-28 | 0.7094 | 0.7094 | -5.25% |
| 2024-02-27 | 0.7487 | 0.7487 | 3.76% |
| 2024-02-26 | 0.7216 | 0.7216 | 1.16% |
| 2024-02-23 | 0.7133 | 0.7133 | 1.99% |
| 2024-02-22 | 0.6994 | 0.6994 | 1.75% |
| 2024-02-21 | 0.6874 | 0.6874 | 1.01% |
| 2024-02-20 | 0.6805 | 0.6805 | -0.85% |
| 2024-02-19 | 0.6863 | 0.6863 | 0.81% |
| 2024-02-08 | 0.6808 | 0.6808 | 3.61% |
| 2024-02-07 | 0.6571 | 0.6571 | 3.68% |
| 2024-02-06 | 0.6338 | 0.6338 | 6.63% |
| 2024-02-05 | 0.5944 | 0.5944 | -3.32% |
| 2024-02-02 | 0.6148 | 0.6148 | -3.86% |
| 2024-02-01 | 0.6395 | 0.6395 | 0.77% |
| 2024-01-31 | 0.6346 | 0.6346 | -4.14% |
| 2024-01-30 | 0.6620 | 0.6620 | -1.74% |
| 2024-01-29 | 0.6737 | 0.6737 | -3.09% |
| 2024-01-26 | 0.6952 | 0.6952 | -2.92% |
| 2024-01-25 | 0.7161 | 0.7161 | 1.94% |
| 2024-01-24 | 0.7025 | 0.7025 | 0.26% |
