| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 国泰中证港股通科技E… | 0.7079 | 7.18% |
| 国泰中证港股通科技E… | 0.8075 | 6.77% |
| 国泰中证港股通科技E… | 0.807 | 6.76% |
| 国泰行业轮动股票(F… | 0.9179 | 5.64% |
| 国泰行业轮动股票(F… | 0.9113 | 5.63% |
| 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 | 0.5407 | 2.01% |
| 国泰现金管理货币B | 0.6581 | 1.91% |
| 国泰瞬利货币D | 0.6394 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 3.46% | 20.71% | 3.48% | 16.97% | 8.98% | -11.17% |
| 同类排名 [指数型] |
2342 | 742 | 361 | 541 | 26 | 475 | -- |
| 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 |
| 2024-05-06 | 0.8883 | 0.8883 | 1.28% |
| 2024-04-30 | 0.8771 | 0.8771 | -1.16% |
| 2024-04-29 | 0.8874 | 0.8874 | 0.48% |
| 2024-04-26 | 0.8832 | 0.8832 | 3.12% |
| 2024-04-25 | 0.8565 | 0.8565 | -0.36% |
| 2024-04-24 | 0.8596 | 0.8596 | 1.02% |
| 2024-04-23 | 0.8509 | 0.8509 | -1.13% |
| 2024-04-22 | 0.8606 | 0.8606 | -1.05% |
| 2024-04-19 | 0.8697 | 0.8697 | -1.00% |
| 2024-04-18 | 0.8785 | 0.8785 | 0.87% |
| 2024-04-17 | 0.8709 | 0.8709 | 1.87% |
| 2024-04-16 | 0.8549 | 0.8549 | -2.24% |
| 2024-04-15 | 0.8745 | 0.8745 | 1.07% |
| 2024-04-12 | 0.8652 | 0.8652 | -0.72% |
| 2024-04-11 | 0.8715 | 0.8715 | 1.08% |
| 2024-04-10 | 0.8622 | 0.8622 | -0.32% |
| 2024-04-09 | 0.8650 | 0.8650 | -0.13% |
| 2024-04-08 | 0.8661 | 0.8661 | 0.87% |
| 2024-04-03 | 0.8586 | 0.8586 | -0.84% |
| 2024-04-02 | 0.8659 | 0.8659 | -0.45% |
| 2024-04-01 | 0.8698 | 0.8698 | 3.08% |
| 2024-03-29 | 0.8438 | 0.8438 | -0.13% |
| 2024-03-28 | 0.8449 | 0.8449 | 0.75% |
| 2024-03-27 | 0.8386 | 0.8386 | -2.35% |
| 2024-03-26 | 0.8588 | 0.8588 | 1.48% |
| 2024-03-25 | 0.8463 | 0.8463 | -0.74% |
| 2024-03-22 | 0.8526 | 0.8526 | -0.93% |
| 2024-03-21 | 0.8606 | 0.8606 | -0.06% |
| 2024-03-20 | 0.8611 | 0.8611 | 0.14% |
| 2024-03-19 | 0.8599 | 0.8599 | -1.08% |
| 2024-03-18 | 0.8693 | 0.8693 | 2.17% |
| 2024-03-15 | 0.8508 | 0.8508 | 0.91% |
| 2024-03-14 | 0.8431 | 0.8431 | -0.27% |
| 2024-03-13 | 0.8454 | 0.8454 | 0.68% |
| 2024-03-12 | 0.8397 | 0.8397 | 1.27% |
| 2024-03-11 | 0.8292 | 0.8292 | 1.83% |
| 2024-03-08 | 0.8143 | 0.8143 | -0.05% |
| 2024-03-07 | 0.8147 | 0.8147 | -1.03% |
| 2024-03-06 | 0.8232 | 0.8232 | -0.44% |
| 2024-03-05 | 0.8268 | 0.8268 | 1.30% |
| 2024-03-04 | 0.8162 | 0.8162 | -0.28% |
| 2024-03-01 | 0.8185 | 0.8185 | 0.01% |
| 2024-02-29 | 0.8184 | 0.8184 | 2.85% |
| 2024-02-28 | 0.7957 | 0.7957 | -3.03% |
| 2024-02-27 | 0.8206 | 0.8206 | 2.52% |
| 2024-02-26 | 0.8004 | 0.8004 | 1.21% |
| 2024-02-23 | 0.7908 | 0.7908 | 1.71% |
| 2024-02-22 | 0.7775 | 0.7775 | 0.53% |
| 2024-02-21 | 0.7734 | 0.7734 | 2.07% |
| 2024-02-20 | 0.7577 | 0.7577 | -1.15% |
| 2024-02-19 | 0.7665 | 0.7665 | -0.69% |
| 2024-02-08 | 0.7718 | 0.7718 | 1.18% |
