| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 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% |
| 国泰中证全指集成电路… | 0.8432 | 2.69% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证全指集成电路… | 0.8498 | 2.47% |
| 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 | 0.4774 | 2.03% |
| 国泰现金管理货币B | 0.6196 | 1.99% |
| 国泰瞬利货币D | 0.4761 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -1.39% | -3.77% | -8.07% | -10.47% | -6.41% | -6.93% | -16.02% |
| 同类排名 [指数型] |
1856 | 2492 | 2506 | 2069 | 966 | 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 |
| 2024-05-30 | 0.8398 | 0.8398 | -0.20% |
| 2024-05-29 | 0.8415 | 0.8415 | 0.30% |
| 2024-05-28 | 0.8390 | 0.8390 | -1.10% |
| 2024-05-27 | 0.8483 | 0.8483 | 0.99% |
| 2024-05-24 | 0.8400 | 0.8400 | -1.36% |
| 2024-05-23 | 0.8516 | 0.8516 | -2.00% |
| 2024-05-22 | 0.8690 | 0.8690 | 0.22% |
| 2024-05-21 | 0.8671 | 0.8671 | -0.56% |
| 2024-05-20 | 0.8720 | 0.8720 | 0.08% |
| 2024-05-17 | 0.8713 | 0.8713 | 1.49% |
| 2024-05-16 | 0.8585 | 0.8585 | 0.01% |
| 2024-05-15 | 0.8584 | 0.8584 | -2.70% |
| 2024-05-14 | 0.8822 | 0.8822 | 0.51% |
| 2024-05-13 | 0.8777 | 0.8777 | 0.25% |
| 2024-05-10 | 0.8755 | 0.8755 | 0.76% |
| 2024-05-09 | 0.8689 | 0.8689 | 0.75% |
| 2024-05-08 | 0.8624 | 0.8624 | -1.42% |
| 2024-05-07 | 0.8748 | 0.8748 | -0.32% |
| 2024-05-06 | 0.8776 | 0.8776 | 0.56% |
| 2024-04-30 | 0.8727 | 0.8727 | -1.73% |
| 2024-04-29 | 0.8881 | 0.8881 | 1.47% |
| 2024-04-26 | 0.8752 | 0.8752 | 5.99% |
| 2024-04-25 | 0.8257 | 0.8257 | -0.29% |
| 2024-04-24 | 0.8281 | 0.8281 | 0.16% |
| 2024-04-23 | 0.8268 | 0.8268 | -0.10% |
| 2024-04-22 | 0.8276 | 0.8276 | 0.08% |
| 2024-04-19 | 0.8269 | 0.8269 | -0.59% |
| 2024-04-18 | 0.8318 | 0.8318 | 0.67% |
| 2024-04-17 | 0.8263 | 0.8263 | 2.13% |
| 2024-04-16 | 0.8091 | 0.8091 | -1.88% |
| 2024-04-15 | 0.8246 | 0.8246 | 1.79% |
| 2024-04-12 | 0.8101 | 0.8101 | -1.82% |
| 2024-04-11 | 0.8251 | 0.8251 | -0.37% |
| 2024-04-10 | 0.8282 | 0.8282 | -1.86% |
| 2024-04-09 | 0.8439 | 0.8439 | 0.29% |
| 2024-04-08 | 0.8415 | 0.8415 | -1.85% |
| 2024-04-03 | 0.8574 | 0.8574 | -0.72% |
| 2024-04-02 | 0.8636 | 0.8636 | -0.66% |
| 2024-04-01 | 0.8693 | 0.8693 | 1.42% |
| 2024-03-29 | 0.8571 | 0.8571 | 0.41% |
| 2024-03-28 | 0.8536 | 0.8536 | 0.38% |
| 2024-03-27 | 0.8504 | 0.8504 | -1.90% |
| 2024-03-26 | 0.8669 | 0.8669 | 0.36% |
| 2024-03-25 | 0.8638 | 0.8638 | -3.01% |
| 2024-03-22 | 0.8906 | 0.8906 | -1.67% |
| 2024-03-21 | 0.9057 | 0.9057 | 0.48% |
| 2024-03-20 | 0.9014 | 0.9014 | 0.20% |
| 2024-03-19 | 0.8996 | 0.8996 | -1.82% |
| 2024-03-18 | 0.9163 | 0.9163 | 2.22% |
| 2024-03-15 | 0.8964 | 0.8964 | 0.66% |
| 2024-03-14 | 0.8905 | 0.8905 | -0.92% |
| 2024-03-13 | 0.8988 | 0.8988 | -1.27% |
| 2024-03-12 | 0.9104 | 0.9104 | 0.55% |
| 2024-03-11 | 0.9054 | 0.9054 | 1.53% |
| 2024-03-08 | 0.8918 | 0.8918 | 0.02% |
| 2024-03-07 | 0.8916 | 0.8916 | -1.10% |
| 2024-03-06 | 0.9015 | 0.9015 | -0.03% |
| 2024-03-05 | 0.9018 | 0.9018 | -0.65% |
| 2024-03-04 | 0.9077 | 0.9077 | -1.22% |
| 2024-03-01 | 0.9189 | 0.9189 | 0.59% |
