| 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | 5.50% | 10.15% | -5.85% | 6.62% | 10.89% | -50.10% |
| 同类排名 [QDII] |
18 | 12 | 18 | 19 | 18 | 16 | -- |
| 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 |
| 2024-04-17 | 0.4990 | 0.4990 | -0.80% |
| 2024-04-16 | 0.5030 | 0.5030 | -0.79% |
| 2024-04-15 | 0.5070 | 0.5070 | 1.00% |
| 2024-04-12 | 0.5020 | 0.5020 | -0.99% |
| 2024-04-11 | 0.5070 | 0.5070 | 1.00% |
| 2024-04-10 | 0.5020 | 0.5020 | -0.40% |
| 2024-04-09 | 0.5040 | 0.5040 | 0.00% |
| 2024-04-08 | 0.5040 | 0.5040 | 1.61% |
| 2024-04-03 | 0.4960 | 0.4960 | 0.81% |
| 2024-04-02 | 0.4920 | 0.4920 | 1.23% |
| 2024-04-01 | 0.4860 | 0.4860 | 0.62% |
| 2024-03-29 | 0.4830 | 0.4830 | 0.00% |
| 2024-03-28 | 0.4830 | 0.4830 | 1.26% |
| 2024-03-27 | 0.4770 | 0.4770 | 0.85% |
| 2024-03-26 | 0.4730 | 0.4730 | -0.42% |
| 2024-03-25 | 0.4750 | 0.4750 | 0.21% |
| 2024-03-22 | 0.4740 | 0.4740 | 0.00% |
| 2024-03-21 | 0.4740 | 0.4740 | 0.00% |
| 2024-03-20 | 0.4740 | 0.4740 | -1.25% |
| 2024-03-19 | 0.4800 | 0.4800 | 0.63% |
| 2024-03-18 | 0.4770 | 0.4770 | 0.85% |
| 2024-03-15 | 0.4730 | 0.4730 | 0.00% |
| 2024-03-14 | 0.4730 | 0.4730 | 0.64% |
| 2024-03-13 | 0.4700 | 0.4700 | 1.29% |
| 2024-03-12 | 0.4640 | 0.4640 | -0.64% |
| 2024-03-11 | 0.4670 | 0.4670 | 0.43% |
| 2024-03-08 | 0.4650 | 0.4650 | 0.22% |
| 2024-03-07 | 0.4640 | 0.4640 | 0.22% |
| 2024-03-06 | 0.4630 | 0.4630 | 0.87% |
| 2024-03-05 | 0.4590 | 0.4590 | 0.22% |
| 2024-03-04 | 0.4580 | 0.4580 | 1.33% |
| 2024-03-01 | 0.4520 | 0.4520 | 1.57% |
| 2024-02-29 | 0.4450 | 0.4450 | 0.91% |
| 2024-02-28 | 0.4410 | 0.4410 | -0.23% |
| 2024-02-27 | 0.4420 | 0.4420 | -0.67% |
| 2024-02-26 | 0.4450 | 0.4450 | -0.89% |
| 2024-02-23 | 0.4490 | 0.4490 | 0.00% |
| 2024-02-22 | 0.4490 | 0.4490 | -0.66% |
| 2024-02-21 | 0.4520 | 0.4520 | 0.00% |
| 2024-02-20 | 0.4520 | 0.4520 | -0.44% |
| 2024-02-19 | 0.4540 | 0.4540 | -0.22% |
| 2024-02-08 | 0.4550 | 0.4550 | 0.44% |
| 2024-02-07 | 0.4530 | 0.4530 | 0.00% |
| 2024-02-06 | 0.4530 | 0.4530 | -0.22% |
| 2024-02-05 | 0.4540 | 0.4540 | -0.66% |
| 2024-02-02 | 0.4570 | 0.4570 | -1.51% |
| 2024-02-01 | 0.4640 | 0.4640 | 0.22% |
| 2024-01-31 | 0.4630 | 0.4630 | -1.07% |
| 2024-01-30 | 0.4680 | 0.4680 | 0.21% |
| 2024-01-29 | 0.4670 | 0.4670 | 0.21% |
| 2024-01-26 | 0.4660 | 0.4660 | 0.43% |
| 2024-01-25 | 0.4640 | 0.4640 | 1.09% |
| 2024-01-24 | 0.4590 | 0.4590 | 0.00% |
| 2024-01-23 | 0.4590 | 0.4590 | 0.22% |
| 2024-01-22 | 0.4580 | 0.4580 | 0.66% |
