| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 国泰中证油气产业ET… | 1.1423 | 2.60% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证油气产业ET… | 1.144 | 2.46% |
| 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 | 0.4956 | 2.15% |
| 国泰瞬利货币D | 0.4956 | 2.15% |
| 国泰货币B | 0.5344 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-20 | 0.4483 | 1.701% |
| 2024-04-19 | 0.4625 | 1.703% |
| 2024-04-18 | 0.4496 | 1.749% |
| 2024-04-17 | 0.4497 | 1.75% |
| 2024-04-16 | 0.5057 | 1.81% |
| 2024-04-15 | 0.4671 | 1.784% |
| 2024-04-14 | 0.452 | 1.843% |
| 2024-04-13 | 0.4523 | 1.855% |
| 2024-04-12 | 0.5484 | 1.866% |
| 2024-04-11 | 0.4529 | 1.826% |
| 2024-04-10 | 0.5617 | 1.837% |
| 2024-04-09 | 0.4573 | 1.79% |
| 2024-04-08 | 0.5787 | 1.81% |
| 2024-04-07 | 0.4734 | 1.775% |
| 2024-04-06 | 0.4734 | 1.799% |
| 2024-04-05 | 0.4734 | 1.824% |
| 2024-04-04 | 0.4733 | 1.89% |
| 2024-04-03 | 0.4732 | 1.903% |
| 2024-04-02 | 0.4947 | 1.926% |
| 2024-04-01 | 0.5121 | 1.929% |
| 2024-03-31 | 0.52 | 2.038% |
| 2024-03-30 | 0.52 | 2.018% |
| 2024-03-29 | 0.5972 | 1.998% |
| 2024-03-28 | 0.498 | 1.961% |
| 2024-03-27 | 0.5159 | 1.965% |
| 2024-03-26 | 0.5004 | 1.96% |
| 2024-03-25 | 0.7184 | 1.965% |
| 2024-03-24 | 0.4814 | 1.84% |
| 2024-03-23 | 0.482 | 1.836% |
| 2024-03-22 | 0.5278 | 1.833% |
| 2024-03-21 | 0.5066 | 1.819% |
| 2024-03-20 | 0.506 | 1.805% |
| 2024-03-19 | 0.5103 | 1.816% |
| 2024-03-18 | 0.4819 | 1.947% |
| 2024-03-17 | 0.4755 | 1.978% |
| 2024-03-16 | 0.4754 | 1.983% |
| 2024-03-15 | 0.5018 | 1.988% |
| 2024-03-14 | 0.4793 | 2.016% |
| 2024-03-13 | 0.5282 | 2.024% |
| 2024-03-12 | 0.757 | 2.002% |
| 2024-03-11 | 0.539 | 1.884% |
| 2024-03-10 | 0.4852 | 1.891% |
| 2024-03-09 | 0.4852 | 1.896% |
| 2024-03-08 | 0.5538 | 1.9% |
| 2024-03-07 | 0.4939 | 1.894% |
| 2024-03-06 | 0.4867 | 1.87% |
| 2024-03-05 | 0.5364 | 1.872% |
| 2024-03-04 | 0.5513 | 1.849% |
| 2024-03-03 | 0.4941 | 1.825% |
| 2024-03-02 | 0.4941 | 1.823% |
| 2024-03-01 | 0.5416 | 1.821% |
| 2024-02-29 | 0.4493 | 1.794% |
| 2024-02-28 | 0.4903 | 1.818% |
| 2024-02-27 | 0.4935 | 1.842% |
| 2024-02-26 | 0.505 | 1.908% |
| 2024-02-25 | 0.4906 | 1.915% |
| 2024-02-24 | 0.4906 | 1.931% |
| 2024-02-23 | 0.4916 | 1.946% |
| 2024-02-22 | 0.4942 | 1.961% |
| 2024-02-21 | 0.5359 | 1.974% |
| 2024-02-20 | 0.6165 | 1.966% |
| 2024-02-19 | 0.5188 | 1.914% |
| 2024-02-18 | 0.5197 | 1.915% |
| 2024-02-17 | 0.5197 | 1.915% |
| 2024-02-16 | 0.5196 | 1.914% |
| 2024-02-15 | 0.5196 | 1.914% |
| 2024-02-14 | 0.5196 | 1.915% |
| 2024-02-13 | 0.5196 | 1.927% |
| 2024-02-12 | 0.5196 | 1.952% |
| 2024-02-11 | 0.5195 | 1.994% |
| 2024-02-10 | 0.5195 | 1.997% |
| 2024-02-09 | 0.5195 | 2.0% |
| 2024-02-08 | 0.5213 | 2.051% |
| 2024-02-07 | 0.5424 | 2.105% |
| 2024-02-06 | 0.5653 | 2.108% |
| 2024-02-05 | 0.5991 | 2.099% |
| 2024-02-04 | 0.5254 | 2.078% |
| 2024-02-03 | 0.5253 | 2.078% |
| 2024-02-02 | 0.6142 | 2.078% |
| 2024-02-01 | 0.6243 | 2.05% |
| 2024-01-31 | 0.5469 | 1.994% |
| 2024-01-30 | 0.5481 | 1.983% |
| 2024-01-29 | 0.5607 | 1.977% |
| 2024-01-28 | 0.525 | 1.957% |
| 2024-01-27 | 0.525 | 1.957% |
| 2024-01-26 | 0.5621 | 1.956% |
| 2024-01-25 | 0.5197 | 1.936% |
| 2024-01-24 | 0.5247 | 1.938% |
| 2024-01-23 | 0.5378 | 1.939% |
| 2024-01-22 | 0.5228 | 1.929% |
| 2024-01-21 | 0.524 | 1.932% |
