| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 4.82% | 2.51% | 3.77% | -13.38% | -15.38% | -9.54% | -36.67% |
| 同类排名 [指数型] |
60 | 467 | 1350 | 2242 | 1361 | 2012 | -- |
| 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 |
| 2024-04-25 | 0.6333 | 0.6333 | -0.22% |
| 2024-04-24 | 0.6347 | 0.6347 | 3.46% |
| 2024-04-23 | 0.6135 | 0.6135 | 3.07% |
| 2024-04-22 | 0.5952 | 0.5952 | 1.35% |
| 2024-04-19 | 0.5873 | 0.5873 | -2.80% |
| 2024-04-18 | 0.6042 | 0.6042 | 0.32% |
| 2024-04-17 | 0.6023 | 0.6023 | 0.17% |
| 2024-04-16 | 0.6013 | 0.6013 | -2.98% |
| 2024-04-15 | 0.6198 | 0.6198 | -1.07% |
| 2024-04-12 | 0.6265 | 0.6265 | -1.45% |
| 2024-04-11 | 0.6357 | 0.6357 | -0.58% |
| 2024-04-10 | 0.6394 | 0.6394 | 1.69% |
| 2024-04-09 | 0.6288 | 0.6288 | 1.71% |
| 2024-04-08 | 0.6182 | 0.6182 | -0.16% |
| 2024-04-03 | 0.6192 | 0.6192 | -2.40% |
| 2024-04-02 | 0.6344 | 0.6344 | 2.06% |
| 2024-04-01 | 0.6216 | 0.6216 | -0.02% |
| 2024-03-29 | 0.6217 | 0.6217 | -0.03% |
| 2024-03-28 | 0.6219 | 0.6219 | 1.92% |
| 2024-03-27 | 0.6102 | 0.6102 | -2.37% |
| 2024-03-26 | 0.6250 | 0.6250 | 1.17% |
| 2024-03-25 | 0.6178 | 0.6178 | -0.11% |
| 2024-03-22 | 0.6185 | 0.6185 | -3.65% |
| 2024-03-21 | 0.6419 | 0.6419 | 0.64% |
| 2024-03-20 | 0.6378 | 0.6378 | 0.49% |
| 2024-03-19 | 0.6347 | 0.6347 | -2.25% |
| 2024-03-18 | 0.6493 | 0.6493 | 1.36% |
| 2024-03-15 | 0.6406 | 0.6406 | -1.64% |
| 2024-03-14 | 0.6513 | 0.6513 | -1.69% |
| 2024-03-13 | 0.6625 | 0.6625 | 0.81% |
| 2024-03-12 | 0.6572 | 0.6572 | 4.72% |
| 2024-03-11 | 0.6276 | 0.6276 | 2.92% |
| 2024-03-08 | 0.6098 | 0.6098 | 1.13% |
| 2024-03-07 | 0.6030 | 0.6030 | -3.12% |
| 2024-03-06 | 0.6224 | 0.6224 | 2.07% |
| 2024-03-05 | 0.6098 | 0.6098 | -3.65% |
| 2024-03-04 | 0.6329 | 0.6329 | 0.16% |
| 2024-03-01 | 0.6319 | 0.6319 | 1.22% |
| 2024-02-29 | 0.6243 | 0.6243 | 1.35% |
| 2024-02-28 | 0.6160 | 0.6160 | -2.27% |
| 2024-02-27 | 0.6303 | 0.6303 | 4.23% |
| 2024-02-26 | 0.6047 | 0.6047 | 0.18% |
| 2024-02-23 | 0.6036 | 0.6036 | -0.10% |
| 2024-02-22 | 0.6042 | 0.6042 | 1.60% |
| 2024-02-21 | 0.5947 | 0.5947 | 2.71% |
| 2024-02-20 | 0.5790 | 0.5790 | 0.42% |
| 2024-02-19 | 0.5766 | 0.5766 | 2.05% |
| 2024-02-08 | 0.5650 | 0.5650 | -0.26% |
| 2024-02-07 | 0.5665 | 0.5665 | -0.68% |
| 2024-02-06 | 0.5704 | 0.5704 | 6.14% |
| 2024-02-05 | 0.5374 | 0.5374 | 0.02% |
| 2024-02-02 | 0.5373 | 0.5373 | -2.26% |
| 2024-02-01 | 0.5497 | 0.5497 | 1.87% |
| 2024-01-31 | 0.5396 | 0.5396 | -3.45% |
| 2024-01-30 | 0.5589 | 0.5589 | -3.19% |
| 2024-01-29 | 0.5773 | 0.5773 | -0.57% |
