| 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 | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指通信设备… | 1.198 | 4.77% |
| 国泰中证全指通信设备… | 1.1912 | 4.54% |
| 国泰中证全指通信设备… | 1.1731 | 4.53% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰金鑫股票A | 1.5865 | 3.36% |
| 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 | 0.4866 | 2.03% |
| 国泰现金管理货币B | 0.4467 | 2.03% |
| 国泰瞬利货币D | 0.4193 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -4.08% | -1.98% | 4.61% | 8.05% | -2.65% | 9.40% | -9.23% |
| 同类排名 [指数型] |
2959 | 766 | 240 | 474 | 397 | 295 | -- |
| 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 |
| 2024-06-14 | 0.9077 | 0.9077 | -0.27% |
| 2024-06-13 | 0.9102 | 0.9102 | -1.20% |
| 2024-06-12 | 0.9213 | 0.9213 | 0.16% |
| 2024-06-11 | 0.9198 | 0.9198 | -2.80% |
| 2024-06-07 | 0.9463 | 0.9463 | 1.17% |
| 2024-06-06 | 0.9354 | 0.9354 | -0.05% |
| 2024-06-05 | 0.9359 | 0.9359 | -0.46% |
| 2024-06-04 | 0.9402 | 0.9402 | 1.48% |
| 2024-06-03 | 0.9265 | 0.9265 | 0.72% |
| 2024-05-31 | 0.9199 | 0.9199 | -0.40% |
| 2024-05-30 | 0.9236 | 0.9236 | -1.37% |
| 2024-05-29 | 0.9364 | 0.9364 | -0.10% |
| 2024-05-28 | 0.9373 | 0.9373 | -0.46% |
| 2024-05-27 | 0.9416 | 0.9416 | 1.61% |
| 2024-05-24 | 0.9267 | 0.9267 | -0.45% |
| 2024-05-23 | 0.9309 | 0.9309 | -0.85% |
| 2024-05-22 | 0.9389 | 0.9389 | -0.36% |
| 2024-05-21 | 0.9423 | 0.9423 | 0.08% |
| 2024-05-20 | 0.9415 | 0.9415 | 1.02% |
| 2024-05-17 | 0.9320 | 0.9320 | 1.77% |
| 2024-05-16 | 0.9158 | 0.9158 | -0.86% |
| 2024-05-15 | 0.9237 | 0.9237 | -0.25% |
| 2024-05-14 | 0.9260 | 0.9260 | 0.47% |
| 2024-05-13 | 0.9217 | 0.9217 | 1.05% |
| 2024-05-10 | 0.9121 | 0.9121 | 0.04% |
| 2024-05-09 | 0.9117 | 0.9117 | 2.15% |
| 2024-05-08 | 0.8925 | 0.8925 | -0.19% |
| 2024-05-07 | 0.8942 | 0.8942 | -0.42% |
| 2024-05-06 | 0.8980 | 0.8980 | 1.49% |
| 2024-04-30 | 0.8848 | 0.8848 | 0.18% |
| 2024-04-29 | 0.8832 | 0.8832 | -0.92% |
| 2024-04-26 | 0.8914 | 0.8914 | 0.00% |
| 2024-04-25 | 0.8914 | 0.8914 | 1.53% |
| 2024-04-24 | 0.8780 | 0.8780 | 0.60% |
| 2024-04-23 | 0.8728 | 0.8728 | -0.75% |
| 2024-04-22 | 0.8794 | 0.8794 | 0.43% |
| 2024-04-19 | 0.8756 | 0.8756 | -0.39% |
| 2024-04-18 | 0.8790 | 0.8790 | 0.03% |
| 2024-04-17 | 0.8787 | 0.8787 | 1.67% |
| 2024-04-16 | 0.8643 | 0.8643 | -1.30% |
| 2024-04-15 | 0.8757 | 0.8757 | 1.61% |
| 2024-04-12 | 0.8618 | 0.8618 | -0.19% |
| 2024-04-11 | 0.8634 | 0.8634 | -0.13% |
| 2024-04-10 | 0.8645 | 0.8645 | 0.29% |
| 2024-04-09 | 0.8620 | 0.8620 | -0.31% |
| 2024-04-08 | 0.8647 | 0.8647 | -0.57% |
| 2024-04-03 | 0.8697 | 0.8697 | -0.22% |
| 2024-04-02 | 0.8716 | 0.8716 | 0.15% |
| 2024-04-01 | 0.8703 | 0.8703 | 1.24% |
| 2024-03-29 | 0.8596 | 0.8596 | 0.60% |
| 2024-03-28 | 0.8545 | 0.8545 | 0.58% |
| 2024-03-27 | 0.8496 | 0.8496 | -0.98% |
| 2024-03-26 | 0.8580 | 0.8580 | 0.07% |
| 2024-03-25 | 0.8574 | 0.8574 | -0.17% |
| 2024-03-22 | 0.8589 | 0.8589 | -1.34% |
| 2024-03-21 | 0.8706 | 0.8706 | -0.46% |
| 2024-03-20 | 0.8746 | 0.8746 | 1.11% |
| 2024-03-19 | 0.8650 | 0.8650 | -1.36% |
| 2024-03-18 | 0.8769 | 0.8769 | 0.65% |
