| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 国泰中证动漫游戏ET… | 0.9227 | 2.75% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证动漫游戏ET… | 1.0254 | 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 | 0.5974 | 2.04% |
| 国泰瞬利货币A | 0.6453 | 2.04% |
| 国泰瞬利货币D | 0.6452 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 5.89% | 10.72% | -0.71% | -13.92% | -23.28% | -5.69% | 0.21% |
| 同类排名 [指数型] |
20 | 145 | 2516 | 2176 | 1956 | 1963 | -- |
| 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 |
| 2024-05-15 | 0.6277 | 1.4834 | 1.67% |
| 2024-05-14 | 0.6174 | 1.4731 | 0.44% |
| 2024-05-13 | 0.6147 | 1.4704 | -1.19% |
| 2024-05-10 | 0.6221 | 1.4778 | 3.24% |
| 2024-05-09 | 0.6026 | 1.4583 | 1.65% |
| 2024-05-08 | 0.5928 | 1.4485 | -2.76% |
| 2024-05-07 | 0.6096 | 1.4653 | 1.58% |
| 2024-05-06 | 0.6001 | 1.4558 | 0.52% |
| 2024-04-30 | 0.5970 | 1.4527 | -1.91% |
| 2024-04-29 | 0.6086 | 1.4643 | 5.95% |
| 2024-04-26 | 0.5744 | 1.4301 | 4.10% |
| 2024-04-25 | 0.5518 | 1.4075 | 0.33% |
| 2024-04-24 | 0.5500 | 1.4057 | -0.09% |
| 2024-04-23 | 0.5505 | 1.4062 | -0.72% |
| 2024-04-22 | 0.5545 | 1.4102 | -0.91% |
| 2024-04-19 | 0.5596 | 1.4153 | -1.08% |
| 2024-04-18 | 0.5657 | 1.4214 | -0.58% |
| 2024-04-17 | 0.5690 | 1.4247 | 2.08% |
| 2024-04-16 | 0.5574 | 1.4131 | -1.68% |
| 2024-04-15 | 0.5669 | 1.4226 | 0.12% |
| 2024-04-12 | 0.5662 | 1.4219 | -2.18% |
| 2024-04-11 | 0.5788 | 1.4345 | -0.22% |
| 2024-04-10 | 0.5801 | 1.4358 | -3.01% |
| 2024-04-09 | 0.5981 | 1.4538 | 0.39% |
| 2024-04-08 | 0.5958 | 1.4515 | -1.94% |
| 2024-04-03 | 0.6076 | 1.4633 | -1.12% |
| 2024-04-02 | 0.6145 | 1.4702 | -1.62% |
| 2024-04-01 | 0.6246 | 1.4803 | 1.12% |
| 2024-03-29 | 0.6177 | 1.4734 | -1.23% |
| 2024-03-28 | 0.6254 | 1.4811 | 0.48% |
| 2024-03-27 | 0.6224 | 1.4781 | -2.81% |
| 2024-03-26 | 0.6404 | 1.4961 | 0.85% |
| 2024-03-25 | 0.6350 | 1.4907 | 0.83% |
| 2024-03-22 | 0.6298 | 1.4855 | -1.24% |
| 2024-03-21 | 0.6377 | 1.4934 | 0.49% |
| 2024-03-20 | 0.6346 | 1.4903 | 0.06% |
| 2024-03-19 | 0.6342 | 1.4899 | -0.91% |
| 2024-03-18 | 0.6400 | 1.4957 | 0.06% |
| 2024-03-15 | 0.6396 | 1.4953 | -0.30% |
| 2024-03-14 | 0.6415 | 1.4972 | 0.27% |
| 2024-03-13 | 0.6398 | 1.4955 | -1.95% |
| 2024-03-12 | 0.6525 | 1.5082 | 3.33% |
| 2024-03-11 | 0.6315 | 1.4872 | 2.58% |
| 2024-03-08 | 0.6156 | 1.4713 | -0.32% |
| 2024-03-07 | 0.6176 | 1.4733 | -0.88% |
| 2024-03-06 | 0.6231 | 1.4788 | -0.83% |
| 2024-03-05 | 0.6283 | 1.4840 | -0.22% |
| 2024-03-04 | 0.6297 | 1.4854 | -2.40% |
| 2024-03-01 | 0.6452 | 1.5009 | -0.29% |
| 2024-02-29 | 0.6471 | 1.5028 | 1.87% |
| 2024-02-28 | 0.6352 | 1.4909 | -2.14% |
| 2024-02-27 | 0.6491 | 1.5048 | 1.42% |
| 2024-02-26 | 0.6400 | 1.4957 | -1.20% |
| 2024-02-23 | 0.6478 | 1.5035 | 0.57% |
| 2024-02-22 | 0.6441 | 1.4998 | -0.05% |
| 2024-02-21 | 0.6444 | 1.5001 | 1.88% |
| 2024-02-20 | 0.6325 | 1.4882 | 0.68% |
| 2024-02-19 | 0.6282 | 1.4839 | -0.63% |
