| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 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% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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 | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 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 |
| 2024-04-19 | 0.5344 | 2.138% |
| 2024-04-18 | 0.5419 | 2.194% |
| 2024-04-17 | 0.5477 | 2.198% |
| 2024-04-16 | 0.6517 | 2.203% |
| 2024-04-15 | 0.6931 | 2.153% |
| 2024-04-14 | 0.5443 | 2.166% |
| 2024-04-13 | 0.5445 | 2.185% |
| 2024-04-12 | 0.6384 | 2.204% |
| 2024-04-11 | 0.5501 | 2.174% |
| 2024-04-10 | 0.5572 | 2.19% |
| 2024-04-09 | 0.5575 | 2.204% |
| 2024-04-08 | 0.717 | 2.219% |
| 2024-04-07 | 0.5808 | 2.154% |
| 2024-04-06 | 0.5808 | 2.172% |
| 2024-04-05 | 0.5808 | 2.19% |
| 2024-04-04 | 0.5807 | 2.26% |
| 2024-04-03 | 0.583 | 2.327% |
| 2024-04-02 | 0.5862 | 2.319% |
| 2024-04-01 | 0.5945 | 2.313% |
| 2024-03-31 | 0.6144 | 2.349% |
| 2024-03-30 | 0.6144 | 2.321% |
| 2024-03-29 | 0.7131 | 2.293% |
| 2024-03-28 | 0.7066 | 2.354% |
| 2024-03-27 | 0.5673 | 2.3% |
| 2024-03-26 | 0.5758 | 2.309% |
| 2024-03-25 | 0.6623 | 2.321% |
| 2024-03-24 | 0.5619 | 2.369% |
| 2024-03-23 | 0.5619 | 2.364% |
| 2024-03-22 | 0.8258 | 2.359% |
| 2024-03-21 | 0.6063 | 2.306% |
| 2024-03-20 | 0.5832 | 2.3% |
| 2024-03-19 | 0.5983 | 2.301% |
| 2024-03-18 | 0.7532 | 2.297% |
| 2024-03-17 | 0.5527 | 2.323% |
| 2024-03-16 | 0.5526 | 2.332% |
| 2024-03-15 | 0.7269 | 2.341% |
| 2024-03-14 | 0.5943 | 2.309% |
| 2024-03-13 | 0.5842 | 2.297% |
| 2024-03-12 | 0.5923 | 2.301% |
| 2024-03-11 | 0.8015 | 2.293% |
| 2024-03-10 | 0.569 | 2.254% |
| 2024-03-09 | 0.569 | 2.26% |
| 2024-03-08 | 0.6685 | 2.266% |
| 2024-03-07 | 0.5706 | 2.255% |
| 2024-03-06 | 0.593 | 2.262% |
| 2024-03-05 | 0.5769 | 2.278% |
| 2024-03-04 | 0.7285 | 2.306% |
| 2024-03-03 | 0.5804 | 2.321% |
| 2024-03-02 | 0.5804 | 2.327% |
| 2024-03-01 | 0.6464 | 2.334% |
| 2024-02-29 | 0.5851 | 2.306% |
| 2024-02-28 | 0.6226 | 2.314% |
| 2024-02-27 | 0.6292 | 2.323% |
| 2024-02-26 | 0.7567 | 2.309% |
| 2024-02-25 | 0.5918 | 2.271% |
| 2024-02-24 | 0.5925 | 2.276% |
| 2024-02-23 | 0.594 | 2.28% |
| 2024-02-22 | 0.601 | 2.284% |
| 2024-02-21 | 0.639 | 2.286% |
| 2024-02-20 | 0.6032 | 2.268% |
| 2024-02-19 | 0.6855 | 2.269% |
| 2024-02-18 | 0.6008 | 2.227% |
| 2024-02-17 | 0.6008 | 2.229% |
| 2024-02-16 | 0.6008 | 2.231% |
| 2024-02-15 | 0.6053 | 2.234% |
| 2024-02-14 | 0.6052 | 2.233% |
| 2024-02-13 | 0.6052 | 2.247% |
| 2024-02-12 | 0.6052 | 2.326% |
| 2024-02-11 | 0.6052 | 2.359% |
| 2024-02-10 | 0.6052 | 2.36% |
| 2024-02-09 | 0.6052 | 2.362% |
| 2024-02-08 | 0.6042 | 2.393% |
| 2024-02-07 | 0.6319 | 2.431% |
| 2024-02-06 | 0.7527 | 2.418% |
| 2024-02-05 | 0.6665 | 2.383% |
| 2024-02-04 | 0.6083 | 2.39% |
| 2024-02-03 | 0.6082 | 2.399% |
| 2024-02-02 | 0.6631 | 2.407% |
| 2024-02-01 | 0.6768 | 2.386% |
| 2024-01-31 | 0.6072 | 2.353% |
| 2024-01-30 | 0.6859 | 2.356% |
| 2024-01-29 | 0.681 | 2.363% |
| 2024-01-28 | 0.6241 | 2.33% |
| 2024-01-27 | 0.6243 | 2.335% |
| 2024-01-26 | 0.6233 | 2.34% |
| 2024-01-25 | 0.6145 | 2.345% |
| 2024-01-24 | 0.6134 | 2.356% |
| 2024-01-23 | 0.6989 | 2.364% |
| 2024-01-22 | 0.6195 | 2.425% |
| 2024-01-21 | 0.6328 | 2.436% |
| 2024-01-20 | 0.6328 | 2.439% |
