| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.34% | -4.71% | 0.24% | 18.21% | 37.69% | 4.07% | 526.50% |
| 同类排名 [QDII] |
252 | 219 | 176 | 43 | 13 | 68 | -- |
| 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 |
| 2024-04-23 | 1.2530 | 6.2650 | 1.54% |
| 2024-04-22 | 1.2340 | 6.1700 | 0.98% |
| 2024-04-19 | 1.2220 | 6.1100 | -2.00% |
| 2024-04-18 | 1.2470 | 6.2350 | -0.56% |
| 2024-04-17 | 1.2540 | 6.2700 | -1.26% |
| 2024-04-16 | 1.2700 | 6.3500 | 0.08% |
| 2024-04-15 | 1.2690 | 6.3450 | -1.63% |
| 2024-04-12 | 1.2900 | 6.4500 | -1.68% |
| 2024-04-11 | 1.3120 | 6.5600 | 1.63% |
| 2024-04-10 | 1.2910 | 6.4550 | -0.84% |
| 2024-04-09 | 1.3020 | 6.5100 | 0.39% |
| 2024-04-08 | 1.2970 | 6.4850 | -0.31% |
| 2024-04-03 | 1.3010 | 6.5050 | 0.15% |
| 2024-04-02 | 1.2990 | 6.4950 | -0.84% |
| 2024-04-01 | 1.3100 | 6.5500 | 0.15% |
| 2024-03-29 | 1.3080 | 6.5400 | 0.00% |
| 2024-03-28 | 1.3080 | 6.5400 | -0.15% |
| 2024-03-27 | 1.3100 | 6.5500 | 0.38% |
| 2024-03-26 | 1.3050 | 6.5250 | -0.46% |
| 2024-03-25 | 1.3110 | 6.5550 | -0.30% |
| 2024-03-22 | 1.3150 | 6.5750 | 0.15% |
| 2024-03-21 | 1.3130 | 6.5650 | 0.38% |
| 2024-03-20 | 1.3080 | 6.5400 | 1.16% |
| 2024-03-19 | 1.2930 | 6.4650 | 0.31% |
| 2024-03-18 | 1.2890 | 6.4450 | 0.94% |
| 2024-03-15 | 1.2770 | 6.3850 | -1.08% |
| 2024-03-14 | 1.2910 | 6.4550 | -0.23% |
| 2024-03-13 | 1.2940 | 6.4700 | -0.92% |
| 2024-03-12 | 1.3060 | 6.5300 | 1.48% |
| 2024-03-11 | 1.2870 | 6.4350 | -0.39% |
| 2024-03-08 | 1.2920 | 6.4600 | -1.52% |
| 2024-03-07 | 1.3120 | 6.5600 | 1.55% |
| 2024-03-06 | 1.2920 | 6.4600 | 0.62% |
| 2024-03-05 | 1.2840 | 6.4200 | -1.83% |
| 2024-03-04 | 1.3080 | 6.5400 | -0.46% |
| 2024-03-01 | 1.3140 | 6.5700 | 1.47% |
| 2024-02-29 | 1.2950 | 6.4750 | 0.94% |
| 2024-02-28 | 1.2830 | 6.4150 | -0.54% |
| 2024-02-27 | 1.2900 | 6.4500 | 0.23% |
| 2024-02-26 | 1.2870 | 6.4350 | -0.08% |
| 2024-02-23 | 1.2880 | 6.4400 | -0.31% |
| 2024-02-22 | 1.2920 | 6.4600 | 3.03% |
| 2024-02-21 | 1.2540 | 6.2700 | -0.48% |
| 2024-02-20 | 1.2600 | 6.3000 | -0.71% |
| 2024-02-19 | 1.2690 | 6.3450 | -0.55% |
| 2024-02-08 | 1.2760 | 6.3800 | 0.16% |
| 2024-02-07 | 1.2740 | 6.3700 | 0.95% |
| 2024-02-06 | 1.2620 | 6.3100 | -0.16% |
| 2024-02-05 | 1.2640 | 6.3200 | -0.08% |
| 2024-02-02 | 1.2650 | 6.3250 | 1.61% |
| 2024-02-01 | 1.2450 | 6.2250 | 1.22% |
| 2024-01-31 | 1.2300 | 6.1500 | -1.91% |
| 2024-01-30 | 1.2540 | 6.2700 | -0.71% |
| 2024-01-29 | 1.2630 | 6.3150 | 0.96% |
| 2024-01-26 | 1.2510 | 6.2550 | -0.48% |
