名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
国泰纳斯达克100指… | 7.576 | 3.61% |
国泰纳斯达克100(… | 1.296 | 3.60% |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰标普500(QD… | 1.3794 | 2.78% |
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 | 0.5333 | 2.00% |
国泰瞬利货币D | 0.5664 | 1.90% |
国泰瞬利货币A | 0.5664 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 3.62% | 5.51% | 15.11% | 10.43% | 4.26% | 11.99% | 20.45% |
同类排名 [混合型] |
1 | 2 | 2 | 2 | 2 | 2 | -- |
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 |
2024-05-06 | 1.2045 | 1.2045 | 3.74% |
2024-04-30 | 1.1611 | 1.1611 | -0.11% |
2024-04-29 | 1.1624 | 1.1624 | -0.17% |
2024-04-26 | 1.1644 | 1.1644 | 1.77% |
2024-04-25 | 1.1441 | 1.1441 | -0.04% |
2024-04-24 | 1.1446 | 1.1446 | 1.47% |
2024-04-23 | 1.1280 | 1.1280 | -0.19% |
2024-04-22 | 1.1302 | 1.1302 | -0.71% |
2024-04-19 | 1.1383 | 1.1383 | -0.32% |
2024-04-18 | 1.1419 | 1.1419 | 0.33% |
2024-04-17 | 1.1381 | 1.1381 | 0.90% |
2024-04-16 | 1.1280 | 1.1280 | -2.34% |
2024-04-15 | 1.1550 | 1.1550 | -0.64% |
2024-04-12 | 1.1624 | 1.1624 | 1.14% |
2024-04-11 | 1.1493 | 1.1493 | -0.07% |
2024-04-10 | 1.1501 | 1.1501 | 1.00% |
2024-04-09 | 1.1387 | 1.1387 | -0.38% |
2024-04-08 | 1.1430 | 1.1430 | 0.12% |
2024-04-03 | 1.1416 | 1.1416 | 1.29% |
2024-04-02 | 1.1271 | 1.1271 | 0.04% |
2024-04-01 | 1.1266 | 1.1266 | 0.89% |
2024-03-29 | 1.1167 | 1.1167 | 2.21% |
2024-03-28 | 1.0926 | 1.0926 | 1.30% |
2024-03-27 | 1.0786 | 1.0786 | -0.60% |
2024-03-26 | 1.0851 | 1.0851 | -0.06% |
2024-03-25 | 1.0858 | 1.0858 | 0.07% |
2024-03-22 | 1.0850 | 1.0850 | -1.48% |
2024-03-21 | 1.1013 | 1.1013 | 0.58% |
2024-03-20 | 1.0950 | 1.0950 | 0.10% |
2024-03-19 | 1.0939 | 1.0939 | -1.02% |
2024-03-18 | 1.1052 | 1.1052 | 0.20% |
2024-03-15 | 1.1030 | 1.1030 | 0.48% |
2024-03-14 | 1.0977 | 1.0977 | 0.25% |
2024-03-13 | 1.0950 | 1.0950 | 0.25% |
2024-03-12 | 1.0923 | 1.0923 | 0.21% |
2024-03-11 | 1.0900 | 1.0900 | 0.37% |
2024-03-08 | 1.0860 | 1.0860 | 0.45% |
2024-03-07 | 1.0811 | 1.0811 | -0.47% |
2024-03-06 | 1.0862 | 1.0862 | 0.30% |
2024-03-05 | 1.0830 | 1.0830 | -0.87% |
2024-03-04 | 1.0925 | 1.0925 | -0.02% |
2024-03-01 | 1.0927 | 1.0927 | 0.42% |
2024-02-29 | 1.0881 | 1.0881 | 1.12% |
2024-02-28 | 1.0761 | 1.0761 | -1.28% |
2024-02-27 | 1.0900 | 1.0900 | 1.02% |
2024-02-26 | 1.0790 | 1.0790 | -0.69% |
2024-02-23 | 1.0865 | 1.0865 | 0.04% |
2024-02-22 | 1.0861 | 1.0861 | 0.86% |
2024-02-21 | 1.0768 | 1.0768 | 1.25% |
2024-02-20 | 1.0635 | 1.0635 | 0.26% |
2024-02-19 | 1.0607 | 1.0607 | 1.47% |