| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 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% |
| 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 | 1.70% | 3.40% | 11.73% | 21.52% | 7.78% | 20.49% | 45.11% |
| 同类排名 [指数型] |
1296 | 2082 | 641 | 22 | 112 | 15 | -- |
| 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 | 1.4521 | 1.4521 | 1.16% |
| 2024-05-09 | 1.4354 | 1.4354 | 0.50% |
| 2024-05-08 | 1.4283 | 1.4283 | -0.13% |
| 2024-05-07 | 1.4302 | 1.4302 | 0.30% |
| 2024-05-06 | 1.4259 | 1.4259 | -0.13% |
| 2024-04-30 | 1.4278 | 1.4278 | 0.00% |
| 2024-04-29 | 1.4278 | 1.4278 | -1.71% |
| 2024-04-26 | 1.4526 | 1.4526 | 0.78% |
| 2024-04-25 | 1.4413 | 1.4413 | 0.53% |
| 2024-04-24 | 1.4337 | 1.4337 | 0.92% |
| 2024-04-23 | 1.4206 | 1.4206 | -1.74% |
| 2024-04-22 | 1.4457 | 1.4457 | -1.57% |
| 2024-04-19 | 1.4688 | 1.4688 | 1.25% |
| 2024-04-18 | 1.4506 | 1.4506 | -1.08% |
| 2024-04-17 | 1.4665 | 1.4665 | 1.02% |
| 2024-04-16 | 1.4517 | 1.4517 | 0.01% |
| 2024-04-15 | 1.4516 | 1.4516 | 3.72% |
| 2024-04-12 | 1.3995 | 1.3995 | -0.65% |
| 2024-04-11 | 1.4086 | 1.4086 | 0.30% |
| 2024-04-10 | 1.4044 | 1.4044 | 0.25% |
| 2024-04-09 | 1.4009 | 1.4009 | -1.30% |
| 2024-04-08 | 1.4193 | 1.4193 | 0.10% |
| 2024-04-03 | 1.4179 | 1.4179 | 0.53% |
| 2024-04-02 | 1.4104 | 1.4104 | 0.92% |
| 2024-04-01 | 1.3975 | 1.3975 | -0.04% |
| 2024-03-29 | 1.3980 | 1.3980 | 2.13% |
| 2024-03-28 | 1.3688 | 1.3688 | 0.41% |
| 2024-03-27 | 1.3632 | 1.3632 | -0.24% |
| 2024-03-26 | 1.3665 | 1.3665 | 0.06% |
| 2024-03-25 | 1.3657 | 1.3657 | 0.65% |
| 2024-03-22 | 1.3569 | 1.3569 | -0.88% |
| 2024-03-21 | 1.3689 | 1.3689 | 0.11% |
| 2024-03-20 | 1.3674 | 1.3674 | 1.04% |
| 2024-03-19 | 1.3533 | 1.3533 | -0.52% |
| 2024-03-18 | 1.3604 | 1.3604 | 0.69% |
| 2024-03-15 | 1.3511 | 1.3511 | -0.10% |
| 2024-03-14 | 1.3524 | 1.3524 | 0.87% |
| 2024-03-13 | 1.3407 | 1.3407 | -0.36% |
| 2024-03-12 | 1.3456 | 1.3456 | -2.34% |
| 2024-03-11 | 1.3778 | 1.3778 | -1.18% |
| 2024-03-08 | 1.3942 | 1.3942 | 1.27% |
| 2024-03-07 | 1.3767 | 1.3767 | 0.52% |
| 2024-03-06 | 1.3696 | 1.3696 | -0.17% |
| 2024-03-05 | 1.3720 | 1.3720 | 0.48% |
| 2024-03-04 | 1.3655 | 1.3655 | 1.43% |
| 2024-03-01 | 1.3462 | 1.3462 | -0.21% |
| 2024-02-29 | 1.3490 | 1.3490 | 0.35% |
| 2024-02-28 | 1.3443 | 1.3443 | -0.72% |
| 2024-02-27 | 1.3540 | 1.3540 | 0.40% |
| 2024-02-26 | 1.3486 | 1.3486 | -1.85% |
| 2024-02-23 | 1.3740 | 1.3740 | -0.59% |
| 2024-02-22 | 1.3821 | 1.3821 | 2.47% |
| 2024-02-21 | 1.3488 | 1.3488 | 0.54% |
| 2024-02-20 | 1.3416 | 1.3416 | 0.40% |
| 2024-02-19 | 1.3363 | 1.3363 | 2.82% |
