| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.34% | -12.67% | -11.18% | -24.04% | -32.17% | -17.37% | -12.19% |
| 同类排名 [指数型] |
2546 | 2729 | 2629 | 2475 | 2108 | 2472 | -- |
| 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 |
| 2024-04-24 | 0.5500 | 1.4057 | -0.09% |
| 2024-04-23 | 0.5505 | 1.4062 | -0.72% |
| 2024-04-22 | 0.5545 | 1.4102 | -0.91% |
| 2024-04-19 | 0.5596 | 1.4153 | -1.08% |
| 2024-04-18 | 0.5657 | 1.4214 | -0.58% |
| 2024-04-17 | 0.5690 | 1.4247 | 2.08% |
| 2024-04-16 | 0.5574 | 1.4131 | -1.68% |
| 2024-04-15 | 0.5669 | 1.4226 | 0.12% |
| 2024-04-12 | 0.5662 | 1.4219 | -2.18% |
| 2024-04-11 | 0.5788 | 1.4345 | -0.22% |
| 2024-04-10 | 0.5801 | 1.4358 | -3.01% |
| 2024-04-09 | 0.5981 | 1.4538 | 0.39% |
| 2024-04-08 | 0.5958 | 1.4515 | -1.94% |
| 2024-04-03 | 0.6076 | 1.4633 | -1.12% |
| 2024-04-02 | 0.6145 | 1.4702 | -1.62% |
| 2024-04-01 | 0.6246 | 1.4803 | 1.12% |
| 2024-03-29 | 0.6177 | 1.4734 | -1.23% |
| 2024-03-28 | 0.6254 | 1.4811 | 0.48% |
| 2024-03-27 | 0.6224 | 1.4781 | -2.81% |
| 2024-03-26 | 0.6404 | 1.4961 | 0.85% |
| 2024-03-25 | 0.6350 | 1.4907 | 0.83% |
| 2024-03-22 | 0.6298 | 1.4855 | -1.24% |
| 2024-03-21 | 0.6377 | 1.4934 | 0.49% |
| 2024-03-20 | 0.6346 | 1.4903 | 0.06% |
| 2024-03-19 | 0.6342 | 1.4899 | -0.91% |
| 2024-03-18 | 0.6400 | 1.4957 | 0.06% |
| 2024-03-15 | 0.6396 | 1.4953 | -0.30% |
| 2024-03-14 | 0.6415 | 1.4972 | 0.27% |
| 2024-03-13 | 0.6398 | 1.4955 | -1.95% |
| 2024-03-12 | 0.6525 | 1.5082 | 3.33% |
| 2024-03-11 | 0.6315 | 1.4872 | 2.58% |
| 2024-03-08 | 0.6156 | 1.4713 | -0.32% |
| 2024-03-07 | 0.6176 | 1.4733 | -0.88% |
| 2024-03-06 | 0.6231 | 1.4788 | -0.83% |
| 2024-03-05 | 0.6283 | 1.4840 | -0.22% |
| 2024-03-04 | 0.6297 | 1.4854 | -2.40% |
| 2024-03-01 | 0.6452 | 1.5009 | -0.29% |
| 2024-02-29 | 0.6471 | 1.5028 | 1.87% |
| 2024-02-28 | 0.6352 | 1.4909 | -2.14% |
| 2024-02-27 | 0.6491 | 1.5048 | 1.42% |
| 2024-02-26 | 0.6400 | 1.4957 | -1.20% |
| 2024-02-23 | 0.6478 | 1.5035 | 0.57% |
| 2024-02-22 | 0.6441 | 1.4998 | -0.05% |
| 2024-02-21 | 0.6444 | 1.5001 | 1.88% |
| 2024-02-20 | 0.6325 | 1.4882 | 0.68% |
| 2024-02-19 | 0.6282 | 1.4839 | -0.63% |
| 2024-02-08 | 0.6322 | 1.4879 | 4.36% |
| 2024-02-07 | 0.6058 | 1.4615 | 1.27% |
| 2024-02-06 | 0.5982 | 1.4539 | 3.39% |
| 2024-02-05 | 0.5786 | 1.4343 | -4.63% |
| 2024-02-02 | 0.6067 | 1.4624 | -0.31% |
| 2024-02-01 | 0.6086 | 1.4643 | -1.78% |
| 2024-01-31 | 0.6196 | 1.4753 | -3.20% |
| 2024-01-30 | 0.6401 | 1.4958 | -3.10% |
| 2024-01-29 | 0.6606 | 1.5163 | -1.02% |
| 2024-01-26 | 0.6674 | 1.5231 | 2.39% |
