| 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 | 0.5443 | 2.40% |
| 国泰现金管理货币B | 0.4898 | 2.37% |
| 国泰瞬利货币D | 0.4792 | 2.32% |
| 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 | 5.13% | 1.78% | 2.28% | -6.91% | -5.17% | -2.90% | -4.72% |
| 同类排名 [指数型] |
850 | 1576 | 2574 | 1801 | 466 | 1659 | -- |
| 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 | 0.9528 | 0.9528 | -1.61% |
| 2024-04-29 | 0.9684 | 0.9684 | 1.35% |
| 2024-04-26 | 0.9555 | 0.9555 | 5.56% |
| 2024-04-25 | 0.9052 | 0.9052 | -0.29% |
| 2024-04-24 | 0.9078 | 0.9078 | 0.17% |
| 2024-04-23 | 0.9063 | 0.9063 | -0.11% |
| 2024-04-22 | 0.9073 | 0.9073 | 0.06% |
| 2024-04-19 | 0.9068 | 0.9068 | -0.55% |
| 2024-04-18 | 0.9118 | 0.9118 | 0.67% |
| 2024-04-17 | 0.9057 | 0.9057 | 2.02% |
| 2024-04-16 | 0.8878 | 0.8878 | -1.79% |
| 2024-04-15 | 0.9040 | 0.9040 | 1.68% |
| 2024-04-12 | 0.8891 | 0.8891 | -1.70% |
| 2024-04-11 | 0.9045 | 0.9045 | -0.33% |
| 2024-04-10 | 0.9075 | 0.9075 | -1.72% |
| 2024-04-09 | 0.9234 | 0.9234 | 0.25% |
| 2024-04-08 | 0.9211 | 0.9211 | -1.72% |
| 2024-04-03 | 0.9372 | 0.9372 | -0.65% |
| 2024-04-02 | 0.9433 | 0.9433 | -0.59% |
| 2024-04-01 | 0.9489 | 0.9489 | 1.37% |
| 2024-03-29 | 0.9361 | 0.9361 | 0.39% |
| 2024-03-28 | 0.9325 | 0.9325 | 0.36% |
| 2024-03-27 | 0.9292 | 0.9292 | -1.78% |
| 2024-03-26 | 0.9460 | 0.9460 | 0.35% |
| 2024-03-25 | 0.9427 | 0.9427 | -2.84% |
| 2024-03-22 | 0.9703 | 0.9703 | -1.56% |
| 2024-03-21 | 0.9857 | 0.9857 | 0.45% |
| 2024-03-20 | 0.9813 | 0.9813 | 0.18% |
| 2024-03-19 | 0.9795 | 0.9795 | -1.71% |
| 2024-03-18 | 0.9965 | 0.9965 | 2.09% |
| 2024-03-15 | 0.9761 | 0.9761 | 0.62% |
| 2024-03-14 | 0.9701 | 0.9701 | -0.87% |
| 2024-03-13 | 0.9786 | 0.9786 | -1.16% |
| 2024-03-12 | 0.9901 | 0.9901 | 0.51% |
| 2024-03-11 | 0.9851 | 0.9851 | 1.42% |
| 2024-03-08 | 0.9713 | 0.9713 | 0.03% |
| 2024-03-07 | 0.9710 | 0.9710 | -1.04% |
| 2024-03-06 | 0.9812 | 0.9812 | -0.03% |
| 2024-03-05 | 0.9815 | 0.9815 | -0.61% |
| 2024-03-04 | 0.9875 | 0.9875 | -1.13% |
| 2024-03-01 | 0.9988 | 0.9988 | 0.56% |
| 2024-02-29 | 0.9932 | 0.9932 | 1.90% |
| 2024-02-28 | 0.9747 | 0.9747 | -1.48% |
| 2024-02-27 | 0.9893 | 0.9893 | 1.64% |
| 2024-02-26 | 0.9733 | 0.9733 | -0.86% |
| 2024-02-23 | 0.9817 | 0.9817 | 0.21% |
| 2024-02-22 | 0.9796 | 0.9796 | 1.09% |
| 2024-02-21 | 0.9690 | 0.9690 | 0.85% |
| 2024-02-20 | 0.9608 | 0.9608 | 1.20% |
| 2024-02-19 | 0.9494 | 0.9494 | -1.20% |
| 2024-02-08 | 0.9609 | 0.9609 | 0.85% |
| 2024-02-07 | 0.9528 | 0.9528 | 1.26% |
| 2024-02-06 | 0.9409 | 0.9409 | 5.45% |
| 2024-02-05 | 0.8923 | 0.8923 | -1.89% |
