| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰优选领航一年持有… | 0.7412 | 2.96% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰科创板两年定期开… | 0.7436 | 2.52% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 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% |
| 国泰现金管理货币B | 0.4899 | 2.14% |
| 国泰货币B | 0.5444 | 2.01% |
| 国泰现金管理货币A | 0.4243 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | 0.88% | 3.15% | 0.65% | -1.72% | 0.99% | 43.28% |
| 同类排名 [混合型] |
1945 | 1415 | 2011 | 934 | 503 | 1078 | -- |
| 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 |
| 2024-04-30 | 1.8326 | 1.8326 | 0.05% |
| 2024-04-29 | 1.8316 | 1.8316 | 0.02% |
| 2024-04-26 | 1.8313 | 1.8313 | 0.37% |
| 2024-04-25 | 1.8246 | 1.8246 | -0.17% |
| 2024-04-24 | 1.8277 | 1.8277 | 0.25% |
| 2024-04-23 | 1.8231 | 1.8231 | -0.31% |
| 2024-04-22 | 1.8288 | 1.8288 | -0.21% |
| 2024-04-19 | 1.8326 | 1.8326 | 0.07% |
| 2024-04-18 | 1.8314 | 1.8314 | 0.08% |
| 2024-04-17 | 1.8299 | 1.8299 | 0.45% |
| 2024-04-16 | 1.8217 | 1.8217 | -0.45% |
| 2024-04-15 | 1.8300 | 1.8300 | 0.15% |
| 2024-04-12 | 1.8273 | 1.8273 | 0.17% |
| 2024-04-11 | 1.8242 | 1.8242 | 0.18% |
| 2024-04-10 | 1.8209 | 1.8209 | -0.04% |
| 2024-04-09 | 1.8217 | 1.8217 | 0.01% |
| 2024-04-08 | 1.8216 | 1.8216 | -0.03% |
| 2024-04-03 | 1.8221 | 1.8221 | 0.10% |
| 2024-04-02 | 1.8203 | 1.8203 | -0.01% |
| 2024-04-01 | 1.8205 | 1.8205 | 0.21% |
| 2024-03-29 | 1.8166 | 1.8166 | 0.23% |
| 2024-03-28 | 1.8124 | 1.8124 | 0.19% |
| 2024-03-27 | 1.8090 | 1.8090 | -0.15% |
| 2024-03-26 | 1.8118 | 1.8118 | 0.08% |
| 2024-03-25 | 1.8103 | 1.8103 | -0.10% |
| 2024-03-22 | 1.8121 | 1.8121 | -0.14% |
| 2024-03-21 | 1.8146 | 1.8146 | -0.04% |
| 2024-03-20 | 1.8153 | 1.8153 | 0.05% |
| 2024-03-19 | 1.8144 | 1.8144 | -0.05% |
| 2024-03-18 | 1.8153 | 1.8153 | 0.07% |
| 2024-03-15 | 1.8140 | 1.8140 | 0.24% |
| 2024-03-14 | 1.8096 | 1.8096 | -0.05% |
| 2024-03-13 | 1.8105 | 1.8105 | -0.02% |
| 2024-03-12 | 1.8108 | 1.8108 | -0.08% |
| 2024-03-11 | 1.8122 | 1.8122 | 0.08% |
| 2024-03-08 | 1.8108 | 1.8108 | 0.14% |
| 2024-03-07 | 1.8082 | 1.8082 | 0.05% |
| 2024-03-06 | 1.8073 | 1.8073 | -0.02% |
| 2024-03-05 | 1.8077 | 1.8077 | 0.08% |
| 2024-03-04 | 1.8063 | 1.8063 | 0.06% |
| 2024-03-01 | 1.8052 | 1.8052 | 0.06% |
| 2024-02-29 | 1.8041 | 1.8041 | 0.16% |
| 2024-02-28 | 1.8013 | 1.8013 | -0.18% |
| 2024-02-27 | 1.8045 | 1.8045 | 0.13% |
| 2024-02-26 | 1.8022 | 1.8022 | 0.01% |
| 2024-02-23 | 1.8020 | 1.8020 | 0.01% |
| 2024-02-22 | 1.8019 | 1.8019 | 0.12% |
| 2024-02-21 | 1.7998 | 1.7998 | 0.15% |
| 2024-02-20 | 1.7971 | 1.7971 | 0.08% |
| 2024-02-19 | 1.7957 | 1.7957 | 0.11% |
| 2024-02-08 | 1.7938 | 1.7938 | 0.26% |
| 2024-02-07 | 1.7891 | 1.7891 | 0.38% |
