| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.50% | -2.63% | 1.45% | -7.03% | -22.03% | -8.92% | 128.11% |
| 同类排名 [混合型] |
764 | 2316 | 3142 | 2762 | 2358 | 2857 | -- |
| 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 |
| 2024-04-23 | 2.2811 | 2.2811 | -0.60% |
| 2024-04-22 | 2.2949 | 2.2949 | -0.42% |
| 2024-04-19 | 2.3046 | 2.3046 | -0.53% |
| 2024-04-18 | 2.3168 | 2.3168 | 0.50% |
| 2024-04-17 | 2.3053 | 2.3053 | 3.59% |
| 2024-04-16 | 2.2254 | 2.2254 | -3.13% |
| 2024-04-15 | 2.2974 | 2.2974 | -0.16% |
| 2024-04-12 | 2.3011 | 2.3011 | 0.17% |
| 2024-04-11 | 2.2972 | 2.2972 | 0.51% |
| 2024-04-10 | 2.2856 | 2.2856 | -1.61% |
| 2024-04-09 | 2.3229 | 2.3229 | 0.63% |
| 2024-04-08 | 2.3084 | 2.3084 | -1.10% |
| 2024-04-03 | 2.3340 | 2.3340 | -0.70% |
| 2024-04-02 | 2.3504 | 2.3504 | -1.25% |
| 2024-04-01 | 2.3801 | 2.3801 | 0.85% |
| 2024-03-29 | 2.3600 | 2.3600 | 1.62% |
| 2024-03-28 | 2.3223 | 2.3223 | 1.50% |
| 2024-03-27 | 2.2880 | 2.2880 | -2.70% |
| 2024-03-26 | 2.3516 | 2.3516 | 0.61% |
| 2024-03-25 | 2.3374 | 2.3374 | -0.22% |
| 2024-03-22 | 2.3426 | 2.3426 | -1.70% |
| 2024-03-21 | 2.3832 | 2.3832 | -0.66% |
| 2024-03-20 | 2.3990 | 2.3990 | 0.10% |
| 2024-03-19 | 2.3966 | 2.3966 | -1.11% |
| 2024-03-18 | 2.4235 | 2.4235 | 1.73% |
| 2024-03-15 | 2.3824 | 2.3824 | 0.82% |
| 2024-03-14 | 2.3631 | 2.3631 | -1.07% |
| 2024-03-13 | 2.3887 | 2.3887 | 0.16% |
| 2024-03-12 | 2.3850 | 2.3850 | 0.71% |
| 2024-03-11 | 2.3682 | 2.3682 | 2.24% |
| 2024-03-08 | 2.3164 | 2.3164 | 1.96% |
| 2024-03-07 | 2.2718 | 2.2718 | -1.75% |
| 2024-03-06 | 2.3123 | 2.3123 | 0.59% |
| 2024-03-05 | 2.2987 | 2.2987 | -1.75% |
| 2024-03-04 | 2.3396 | 2.3396 | 0.92% |
| 2024-03-01 | 2.3182 | 2.3182 | 0.62% |
| 2024-02-29 | 2.3040 | 2.3040 | 3.91% |
| 2024-02-28 | 2.2174 | 2.2174 | -3.97% |
| 2024-02-27 | 2.3091 | 2.3091 | 2.18% |
| 2024-02-26 | 2.2598 | 2.2598 | 0.22% |
| 2024-02-23 | 2.2549 | 2.2549 | 1.36% |
| 2024-02-22 | 2.2246 | 2.2246 | 0.50% |
| 2024-02-21 | 2.2136 | 2.2136 | 0.97% |
| 2024-02-20 | 2.1923 | 2.1923 | -0.19% |
| 2024-02-19 | 2.1965 | 2.1965 | 0.43% |
| 2024-02-08 | 2.1872 | 2.1872 | 2.53% |
| 2024-02-07 | 2.1332 | 2.1332 | 3.36% |
| 2024-02-06 | 2.0639 | 2.0639 | 5.42% |
| 2024-02-05 | 1.9577 | 1.9577 | -3.09% |
| 2024-02-02 | 2.0201 | 2.0201 | -2.73% |
| 2024-02-01 | 2.0768 | 2.0768 | 0.74% |
| 2024-01-31 | 2.0615 | 2.0615 | -2.49% |
| 2024-01-30 | 2.1141 | 2.1141 | -2.17% |
| 2024-01-29 | 2.1611 | 2.1611 | -2.40% |
| 2024-01-26 | 2.2142 | 2.2142 | -1.99% |
| 2024-01-25 | 2.2592 | 2.2592 | 1.51% |
| 2024-01-24 | 2.2257 | 2.2257 | -1.02% |
