| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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 | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | -2.93% | 2.84% | -2.13% | -23.27% | -3.77% | 224.28% |
| 同类排名 [混合型] |
1681 | 2204 | 2321 | 1366 | 2346 | 2151 | -- |
| 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 |
| 2024-04-18 | 2.7530 | 3.8900 | -0.04% |
| 2024-04-17 | 2.7540 | 3.8910 | 2.57% |
| 2024-04-16 | 2.6850 | 3.8090 | -1.68% |
| 2024-04-15 | 2.7310 | 3.8640 | 0.07% |
| 2024-04-12 | 2.7290 | 3.8610 | -0.04% |
| 2024-04-11 | 2.7300 | 3.8630 | 0.48% |
| 2024-04-10 | 2.7170 | 3.8470 | -1.09% |
| 2024-04-09 | 2.7470 | 3.8830 | 0.29% |
| 2024-04-08 | 2.7390 | 3.8730 | -1.05% |
| 2024-04-03 | 2.7680 | 3.9080 | -0.32% |
| 2024-04-02 | 2.7770 | 3.9190 | -0.43% |
| 2024-04-01 | 2.7890 | 3.9330 | 1.31% |
| 2024-03-29 | 2.7530 | 3.8900 | 1.32% |
| 2024-03-28 | 2.7170 | 3.8470 | 0.85% |
| 2024-03-27 | 2.6940 | 3.8200 | -1.46% |
| 2024-03-26 | 2.7340 | 3.8670 | 0.15% |
| 2024-03-25 | 2.7300 | 3.8630 | -1.55% |
| 2024-03-22 | 2.7730 | 3.9140 | -1.18% |
| 2024-03-21 | 2.8060 | 3.9530 | -0.53% |
| 2024-03-20 | 2.8210 | 3.9710 | 0.25% |
| 2024-03-19 | 2.8140 | 3.9630 | -0.78% |
| 2024-03-18 | 2.8360 | 3.9890 | 1.29% |
| 2024-03-15 | 2.8000 | 3.9460 | 1.12% |
| 2024-03-14 | 2.7690 | 3.9090 | -0.29% |
| 2024-03-13 | 2.7770 | 3.9190 | 0.07% |
| 2024-03-12 | 2.7750 | 3.9160 | 0.51% |
| 2024-03-11 | 2.7610 | 3.9000 | 1.10% |
| 2024-03-08 | 2.7310 | 3.8640 | 0.81% |
| 2024-03-07 | 2.7090 | 3.8380 | -0.88% |
| 2024-03-06 | 2.7330 | 3.8660 | 0.55% |
| 2024-03-05 | 2.7180 | 3.8480 | -0.62% |
| 2024-03-04 | 2.7350 | 3.8690 | 0.59% |
| 2024-03-01 | 2.7190 | 3.8500 | 0.67% |
| 2024-02-29 | 2.7010 | 3.8280 | 2.66% |
| 2024-02-28 | 2.6310 | 3.7440 | -3.13% |
| 2024-02-27 | 2.7160 | 3.8460 | 1.42% |
| 2024-02-26 | 2.6780 | 3.8010 | 0.68% |
| 2024-02-23 | 2.6600 | 3.7790 | 0.08% |
| 2024-02-22 | 2.6580 | 3.7770 | 0.34% |
| 2024-02-21 | 2.6490 | 3.7660 | 0.68% |
| 2024-02-20 | 2.6310 | 3.7440 | 0.23% |
| 2024-02-19 | 2.6250 | 3.7370 | 0.85% |
| 2024-02-08 | 2.6030 | 3.7110 | 2.00% |
| 2024-02-07 | 2.5520 | 3.6500 | 2.70% |
| 2024-02-06 | 2.4850 | 3.5700 | 4.63% |
| 2024-02-05 | 2.3750 | 3.4390 | -2.54% |
| 2024-02-02 | 2.4370 | 3.5130 | -2.09% |
| 2024-02-01 | 2.4890 | 3.5750 | -0.40% |
| 2024-01-31 | 2.4990 | 3.5870 | -0.95% |
| 2024-01-30 | 2.5230 | 3.6160 | -1.64% |
| 2024-01-29 | 2.5650 | 3.6660 | -1.65% |
| 2024-01-26 | 2.6080 | 3.7170 | -1.17% |
| 2024-01-25 | 2.6390 | 3.7540 | 2.17% |
| 2024-01-24 | 2.5830 | 3.6870 | 0.51% |
| 2024-01-23 | 2.5700 | 3.6720 | 0.94% |
| 2024-01-22 | 2.5460 | 3.6430 | -4.21% |
