| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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% |
| 国泰货币B | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.24% | 7.33% | 13.30% | 20.57% | 21.70% | 15.30% | 188.66% |
| 同类排名 [指数型] |
381 | 64 | 237 | 2 | 3 | 83 | -- |
| 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 |
| 2024-04-18 | 1.3338 | 2.8376 | -0.01% |
| 2024-04-17 | 1.3339 | 2.8378 | 1.16% |
| 2024-04-16 | 1.3186 | 2.8072 | -0.46% |
| 2024-04-15 | 1.3247 | 2.8194 | 2.07% |
| 2024-04-12 | 1.2978 | 2.7656 | -0.52% |
| 2024-04-11 | 1.3046 | 2.7792 | 1.43% |
| 2024-04-10 | 2.5724 | 2.7424 | 1.35% |
| 2024-04-09 | 2.5382 | 2.7082 | 0.25% |
| 2024-04-08 | 2.5318 | 2.7018 | -0.44% |
| 2024-04-03 | 2.5429 | 2.7129 | 2.66% |
| 2024-04-02 | 2.4771 | 2.6471 | 0.68% |
| 2024-04-01 | 2.4604 | 2.6304 | -1.03% |
| 2024-03-29 | 2.4861 | 2.6561 | 1.87% |
| 2024-03-28 | 2.4404 | 2.6104 | 0.39% |
| 2024-03-27 | 2.4310 | 2.6010 | -0.59% |
| 2024-03-26 | 2.4454 | 2.6154 | -2.20% |
| 2024-03-25 | 2.5003 | 2.6703 | -0.75% |
| 2024-03-22 | 2.5193 | 2.6893 | 0.27% |
| 2024-03-21 | 2.5126 | 2.6826 | -0.27% |
| 2024-03-20 | 2.5193 | 2.6893 | 0.31% |
| 2024-03-19 | 2.5115 | 2.6815 | 1.05% |
| 2024-03-18 | 2.4855 | 2.6555 | -1.37% |
| 2024-03-15 | 2.5199 | 2.6899 | -1.28% |
| 2024-03-14 | 2.5527 | 2.7227 | 0.57% |
| 2024-03-13 | 2.5383 | 2.7083 | -0.49% |
| 2024-03-12 | 2.5508 | 2.7208 | -3.40% |
| 2024-03-11 | 2.6405 | 2.8105 | -2.89% |
| 2024-03-08 | 2.7190 | 2.8890 | -0.74% |
| 2024-03-07 | 2.7392 | 2.9092 | 0.67% |
| 2024-03-06 | 2.7210 | 2.8910 | 0.74% |
| 2024-03-05 | 2.7010 | 2.8710 | -0.33% |
| 2024-03-04 | 2.7099 | 2.8799 | 2.00% |
| 2024-03-01 | 2.6567 | 2.8267 | 1.50% |
| 2024-02-29 | 2.6175 | 2.7875 | 0.53% |
| 2024-02-28 | 2.6038 | 2.7738 | -0.59% |
| 2024-02-27 | 2.6192 | 2.7892 | 0.25% |
| 2024-02-26 | 2.6127 | 2.7827 | -2.25% |
| 2024-02-23 | 2.6729 | 2.8429 | -1.62% |
| 2024-02-22 | 2.7168 | 2.8868 | 5.27% |
| 2024-02-21 | 2.5807 | 2.7507 | -0.57% |
| 2024-02-20 | 2.5956 | 2.7656 | 0.93% |
| 2024-02-19 | 2.5718 | 2.7418 | 4.27% |
| 2024-02-08 | 2.4664 | 2.6364 | 0.77% |
| 2024-02-07 | 2.4476 | 2.6176 | 2.45% |
| 2024-02-06 | 2.3890 | 2.5590 | 0.67% |
| 2024-02-05 | 2.3730 | 2.5430 | 0.03% |
| 2024-02-02 | 2.3722 | 2.5422 | -0.29% |
| 2024-02-01 | 2.3790 | 2.5490 | -1.60% |
| 2024-01-31 | 2.4178 | 2.5878 | 0.16% |
| 2024-01-30 | 2.4139 | 2.5839 | -1.14% |
| 2024-01-29 | 2.4417 | 2.6117 | -0.35% |
| 2024-01-26 | 2.4503 | 2.6203 | 0.97% |
| 2024-01-25 | 2.4268 | 2.5968 | 3.56% |
| 2024-01-24 | 2.3433 | 2.5133 | 2.27% |
| 2024-01-23 | 2.2912 | 2.4612 | 2.14% |
| 2024-01-22 | 2.2433 | 2.4133 | -2.94% |
