| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 兴全合润混合(LOF) | 1.4380 | 5.31% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 广发中证工程机械ETF发起式联接C | 1.1234 | 4.23% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.9414 | 3.37% |
| 国泰国证航天军工指数… | 1.0704 | 3.23% |
| 国泰国证航天军工指数… | 1.0663 | 3.22% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 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% |
| 国泰瞬利货币A | 0.4879 | 2.02% |
| 国泰瞬利货币D | 0.4879 | 2.02% |
| 国泰货币B | 0.5223 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 4.46% | 0.97% | 5.31% | 17.97% | 19.75% | 12.27% | 181.06% |
| 同类排名 [指数型] |
180 | 2128 | 1904 | 54 | 9 | 259 | -- |
| 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 |
| 2024-05-10 | 1.2987 | 2.7674 | 0.31% |
| 2024-05-09 | 1.2947 | 2.7594 | 0.01% |
| 2024-05-08 | 1.2946 | 2.7592 | 2.36% |
| 2024-05-07 | 1.2647 | 2.6994 | 0.86% |
| 2024-05-06 | 1.2539 | 2.6778 | 0.86% |
| 2024-04-30 | 1.2432 | 2.6564 | 0.65% |
| 2024-04-29 | 1.2352 | 2.6404 | 0.10% |
| 2024-04-26 | 1.2340 | 2.6380 | -0.75% |
| 2024-04-25 | 1.2433 | 2.6566 | 1.03% |
| 2024-04-24 | 1.2306 | 2.6312 | -0.62% |
| 2024-04-23 | 1.2383 | 2.6466 | -2.61% |
| 2024-04-22 | 1.2715 | 2.7130 | -4.57% |
| 2024-04-19 | 1.3324 | 2.8348 | -0.10% |
| 2024-04-18 | 1.3338 | 2.8376 | -0.01% |
| 2024-04-17 | 1.3339 | 2.8378 | 1.16% |
| 2024-04-16 | 1.3186 | 2.8072 | -0.46% |
| 2024-04-15 | 1.3247 | 2.8194 | 2.07% |
| 2024-04-12 | 1.2978 | 2.7656 | -0.52% |
| 2024-04-11 | 1.3046 | 2.7792 | 1.43% |
| 2024-04-10 | 2.5724 | 2.7424 | 1.35% |
| 2024-04-09 | 2.5382 | 2.7082 | 0.25% |
| 2024-04-08 | 2.5318 | 2.7018 | -0.44% |
| 2024-04-03 | 2.5429 | 2.7129 | 2.66% |
| 2024-04-02 | 2.4771 | 2.6471 | 0.68% |
| 2024-04-01 | 2.4604 | 2.6304 | -1.03% |
| 2024-03-29 | 2.4861 | 2.6561 | 1.87% |
| 2024-03-28 | 2.4404 | 2.6104 | 0.39% |
| 2024-03-27 | 2.4310 | 2.6010 | -0.59% |
| 2024-03-26 | 2.4454 | 2.6154 | -2.20% |
| 2024-03-25 | 2.5003 | 2.6703 | -0.75% |
| 2024-03-22 | 2.5193 | 2.6893 | 0.27% |
| 2024-03-21 | 2.5126 | 2.6826 | -0.27% |
| 2024-03-20 | 2.5193 | 2.6893 | 0.31% |
| 2024-03-19 | 2.5115 | 2.6815 | 1.05% |
| 2024-03-18 | 2.4855 | 2.6555 | -1.37% |
| 2024-03-15 | 2.5199 | 2.6899 | -1.28% |
| 2024-03-14 | 2.5527 | 2.7227 | 0.57% |
| 2024-03-13 | 2.5383 | 2.7083 | -0.49% |
| 2024-03-12 | 2.5508 | 2.7208 | -3.40% |
| 2024-03-11 | 2.6405 | 2.8105 | -2.89% |
| 2024-03-08 | 2.7190 | 2.8890 | -0.74% |
| 2024-03-07 | 2.7392 | 2.9092 | 0.67% |
| 2024-03-06 | 2.7210 | 2.8910 | 0.74% |
| 2024-03-05 | 2.7010 | 2.8710 | -0.33% |
| 2024-03-04 | 2.7099 | 2.8799 | 2.00% |
| 2024-03-01 | 2.6567 | 2.8267 | 1.50% |
| 2024-02-29 | 2.6175 | 2.7875 | 0.53% |
| 2024-02-28 | 2.6038 | 2.7738 | -0.59% |
| 2024-02-27 | 2.6192 | 2.7892 | 0.25% |
| 2024-02-26 | 2.6127 | 2.7827 | -2.25% |
| 2024-02-23 | 2.6729 | 2.8429 | -1.62% |
| 2024-02-22 | 2.7168 | 2.8868 | 5.27% |
| 2024-02-21 | 2.5807 | 2.7507 | -0.57% |
| 2024-02-20 | 2.5956 | 2.7656 | 0.93% |
| 2024-02-19 | 2.5718 | 2.7418 | 4.27% |
