| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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% |
| 国泰货币B | 0.5444 | 2.32% |
| 国泰现金管理货币B | 0.4898 | 2.11% |
| 国泰货币A | 0.4788 | 2.08% |
| 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 | 2.56% | 3.05% | 11.58% | 2.59% | -4.52% | 6.69% | -26.75% |
| 同类排名 [指数型] |
2150 | 565 | 1683 | 651 | 409 | 502 | -- |
| 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 | 0.7325 | 0.7325 | -0.23% |
| 2024-04-29 | 0.7342 | 0.7342 | 0.87% |
| 2024-04-26 | 0.7279 | 0.7279 | 1.17% |
| 2024-04-25 | 0.7195 | 0.7195 | 0.31% |
| 2024-04-24 | 0.7173 | 0.7173 | 0.43% |
| 2024-04-23 | 0.7142 | 0.7142 | -0.74% |
| 2024-04-22 | 0.7195 | 0.7195 | -0.24% |
| 2024-04-19 | 0.7212 | 0.7212 | -0.44% |
| 2024-04-18 | 0.7244 | 0.7244 | 0.28% |
| 2024-04-17 | 0.7224 | 0.7224 | 1.79% |
| 2024-04-16 | 0.7097 | 0.7097 | -0.98% |
| 2024-04-15 | 0.7167 | 0.7167 | 2.20% |
| 2024-04-12 | 0.7013 | 0.7013 | -0.81% |
| 2024-04-11 | 0.7070 | 0.7070 | 0.04% |
| 2024-04-10 | 0.7067 | 0.7067 | -0.65% |
| 2024-04-09 | 0.7113 | 0.7113 | -0.06% |
| 2024-04-08 | 0.7117 | 0.7117 | -0.89% |
| 2024-04-03 | 0.7181 | 0.7181 | -0.19% |
| 2024-04-02 | 0.7195 | 0.7195 | -0.46% |
| 2024-04-01 | 0.7228 | 0.7228 | 1.69% |
| 2024-03-29 | 0.7108 | 0.7108 | 0.44% |
| 2024-03-28 | 0.7077 | 0.7077 | 0.55% |
| 2024-03-27 | 0.7038 | 0.7038 | -1.07% |
| 2024-03-26 | 0.7114 | 0.7114 | 0.54% |
| 2024-03-25 | 0.7076 | 0.7076 | -0.65% |
| 2024-03-22 | 0.7122 | 0.7122 | -1.08% |
| 2024-03-21 | 0.7200 | 0.7200 | -0.22% |
| 2024-03-20 | 0.7216 | 0.7216 | 0.19% |
| 2024-03-19 | 0.7202 | 0.7202 | -0.57% |
| 2024-03-18 | 0.7243 | 0.7243 | 0.72% |
| 2024-03-15 | 0.7191 | 0.7191 | 0.29% |
| 2024-03-14 | 0.7170 | 0.7170 | -0.36% |
| 2024-03-13 | 0.7196 | 0.7196 | -0.61% |
| 2024-03-12 | 0.7240 | 0.7240 | 0.12% |
| 2024-03-11 | 0.7231 | 0.7231 | 0.82% |
| 2024-03-08 | 0.7172 | 0.7172 | 0.42% |
| 2024-03-07 | 0.7142 | 0.7142 | -0.33% |
| 2024-03-06 | 0.7166 | 0.7166 | -0.47% |
| 2024-03-05 | 0.7200 | 0.7200 | 0.78% |
| 2024-03-04 | 0.7144 | 0.7144 | -0.21% |
| 2024-03-01 | 0.7159 | 0.7159 | 0.60% |
| 2024-02-29 | 0.7116 | 0.7116 | 1.70% |
| 2024-02-28 | 0.6997 | 0.6997 | -1.10% |
| 2024-02-27 | 0.7075 | 0.7075 | 0.97% |
| 2024-02-26 | 0.7007 | 0.7007 | -1.17% |
| 2024-02-23 | 0.7090 | 0.7090 | 0.08% |
| 2024-02-22 | 0.7084 | 0.7084 | 0.80% |
| 2024-02-21 | 0.7028 | 0.7028 | 1.41% |
| 2024-02-20 | 0.6930 | 0.6930 | 0.23% |
| 2024-02-19 | 0.6914 | 0.6914 | 0.86% |
| 2024-02-08 | 0.6855 | 0.6855 | 0.48% |
| 2024-02-07 | 0.6822 | 0.6822 | 1.08% |
| 2024-02-06 | 0.6749 | 0.6749 | 3.34% |
| 2024-02-05 | 0.6531 | 0.6531 | 0.66% |
