| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合A | 2.3120 | 3.17% |
| 国融融盛龙头严选混合C | 1.5027 | 3.11% |
| 国融融盛龙头严选混合A | 1.4601 | 3.11% |
| 财通成长优选混合 | 2.0640 | 2.84% |
| 东方区域发展混合 | 1.2300 | 2.80% |
| 诺德新生活A | 1.2798 | 2.74% |
| 诺德新生活C | 1.2798 | 2.74% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9556 | 2.70% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9576 | 2.69% |
| 财通价值动量混合 | 4.3070 | 2.67% |
| 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% |
| 国泰中证影视主题ET… | 1.144 | 2.58% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 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 | 0.5141 | 2.39% |
| 国泰货币B | 0.72 | 2.32% |
| 国泰瞬利货币D | 0.562 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | -0.71% | |
| 兴全有机增长混合 | -0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5169 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-05-30 |
最近一月 2023-05-06 |
最近一季 2023-03-06 |
最近半年 2022-12-06 |
最近一年 2022-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.75% | 12.55% | 21.27% | 27.77% | 22.40% | 34.83% | 424.50% |
| 同类排名 [QDII] |
238 | 38 | 18 | 10 | 9 | 10 | -- |
| 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 |
| 2023-06-06 | 1.0490 | 5.2450 | 0.29% |
| 2023-06-05 | 1.0460 | 5.2300 | 0.00% |
| 2023-06-02 | 1.0460 | 5.2300 | 0.67% |
| 2023-06-01 | 1.0390 | 5.1950 | 1.46% |
| 2023-05-31 | 1.0240 | 5.1200 | -0.68% |
| 2023-05-30 | 1.0310 | 5.1550 | 0.78% |
| 2023-05-29 | 1.0230 | 5.1150 | -0.29% |
| 2023-05-26 | 1.0260 | 5.1300 | 2.91% |
| 2023-05-25 | 0.9970 | 4.9850 | 2.36% |
| 2023-05-24 | 0.9740 | 4.8700 | -0.10% |
| 2023-05-23 | 0.9750 | 4.8750 | -1.12% |
| 2023-05-22 | 0.9860 | 4.9300 | 0.10% |
| 2023-05-19 | 0.9850 | 4.9250 | 0.31% |
| 2023-05-18 | 0.9820 | 4.9100 | 2.08% |
| 2023-05-17 | 0.9620 | 4.8100 | 1.58% |
| 2023-05-16 | 0.9470 | 4.7350 | -0.21% |
| 2023-05-15 | 0.9490 | 4.7450 | 0.85% |
| 2023-05-12 | 0.9410 | 4.7050 | 0.11% |
| 2023-05-11 | 0.9400 | 4.7000 | 0.00% |
| 2023-05-10 | 0.9400 | 4.7000 | 1.18% |
| 2023-05-09 | 0.9290 | 4.6450 | -0.54% |
| 2023-05-08 | 0.9340 | 4.6700 | 0.21% |
| 2023-05-05 | 0.9320 | 4.6600 | 2.19% |
| 2023-05-04 | 0.9120 | 4.5600 | -2.25% |
| 2023-04-28 | 0.9330 | 4.6650 | 0.76% |
| 2023-04-27 | 0.9260 | 4.6300 | 2.66% |
| 2023-04-26 | 0.9020 | 4.5100 | 1.12% |
| 2023-04-25 | 0.8920 | 4.4600 | -1.87% |
| 2023-04-24 | 0.9090 | 4.5450 | -0.11% |
| 2023-04-21 | 0.9100 | 4.5500 | -0.22% |
| 2023-04-20 | 0.9120 | 4.5600 | -0.33% |
| 2023-04-19 | 0.9150 | 4.5750 | -0.22% |
| 2023-04-18 | 0.9170 | 4.5850 | 0.22% |
| 2023-04-17 | 0.9150 | 4.5750 | 0.22% |
| 2023-04-14 | 0.9130 | 4.5650 | -0.33% |
| 2023-04-13 | 0.9160 | 4.5800 | 1.66% |
| 2023-04-12 | 0.9010 | 4.5050 | -0.88% |
| 2023-04-11 | 0.9090 | 4.5450 | -0.44% |
| 2023-04-10 | 0.9130 | 4.5650 | -0.22% |
| 2023-04-07 | 0.9150 | 4.5750 | 0.11% |
| 2023-04-06 | 0.9140 | 4.5700 | -0.22% |
| 2023-04-04 | 0.9160 | 4.5800 | -0.54% |
| 2023-04-03 | 0.9210 | 4.6050 | -0.11% |
| 2023-03-31 | 0.9220 | 4.6100 | 1.43% |
| 2023-03-30 | 0.9090 | 4.5450 | 1.11% |
| 2023-03-29 | 0.8990 | 4.4950 | 1.81% |
| 2023-03-28 | 0.8830 | 4.4150 | -0.45% |
| 2023-03-27 | 0.8870 | 4.4350 | -0.22% |
| 2023-03-24 | 0.8890 | 4.4450 | -0.11% |
| 2023-03-23 | 0.8900 | 4.4500 | 1.25% |
| 2023-03-22 | 0.8790 | 4.3950 | -1.46% |
| 2023-03-21 | 0.8920 | 4.4600 | 1.48% |
| 2023-03-20 | 0.8790 | 4.3950 | -0.11% |
| 2023-03-17 | 0.8800 | 4.4000 | -0.68% |
| 2023-03-16 | 0.8860 | 4.4300 | 3.26% |
| 2023-03-15 | 0.8580 | 4.2900 | 0.12% |
| 2023-03-14 | 0.8570 | 4.2850 | 1.66% |
| 2023-03-13 | 0.8430 | 4.2150 | 0.36% |
| 2023-03-10 | 0.8400 | 4.2000 | -1.41% |
| 2023-03-09 | 0.8520 | 4.2600 | -1.50% |
