| 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 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.67% | -4.62% | -0.72% | -9.32% | -18.31% | -9.06% | 38.99% |
| 同类排名 [混合型] |
3768 | 2703 | 3088 | 2822 | 1548 | 2970 | -- |
| 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 |
| 2024-04-19 | 1.3899 | 1.3899 | -0.79% |
| 2024-04-18 | 1.4009 | 1.4009 | -0.27% |
| 2024-04-17 | 1.4047 | 1.4047 | 2.82% |
| 2024-04-16 | 1.3662 | 1.3662 | -3.48% |
| 2024-04-15 | 1.4154 | 1.4154 | -0.89% |
| 2024-04-12 | 1.4281 | 1.4281 | -0.36% |
| 2024-04-11 | 1.4332 | 1.4332 | 0.15% |
| 2024-04-10 | 1.4310 | 1.4310 | -1.33% |
| 2024-04-09 | 1.4503 | 1.4503 | 1.07% |
| 2024-04-08 | 1.4349 | 1.4349 | -1.58% |
| 2024-04-03 | 1.4580 | 1.4580 | 0.34% |
| 2024-04-02 | 1.4530 | 1.4530 | 0.37% |
| 2024-04-01 | 1.4476 | 1.4476 | 1.51% |
| 2024-03-29 | 1.4261 | 1.4261 | 0.22% |
| 2024-03-28 | 1.4230 | 1.4230 | 1.04% |
| 2024-03-27 | 1.4083 | 1.4083 | -2.21% |
| 2024-03-26 | 1.4402 | 1.4402 | 0.45% |
| 2024-03-25 | 1.4338 | 1.4338 | -0.71% |
| 2024-03-22 | 1.4440 | 1.4440 | -0.65% |
| 2024-03-21 | 1.4534 | 1.4534 | -0.45% |
| 2024-03-20 | 1.4600 | 1.4600 | 0.19% |
| 2024-03-19 | 1.4573 | 1.4573 | -0.57% |
| 2024-03-18 | 1.4656 | 1.4656 | 0.87% |
| 2024-03-15 | 1.4530 | 1.4530 | 0.53% |
| 2024-03-14 | 1.4453 | 1.4453 | -0.76% |
| 2024-03-13 | 1.4564 | 1.4564 | 0.07% |
| 2024-03-12 | 1.4554 | 1.4554 | 0.24% |
| 2024-03-11 | 1.4519 | 1.4519 | 2.05% |
| 2024-03-08 | 1.4228 | 1.4228 | 1.88% |
| 2024-03-07 | 1.3966 | 1.3966 | -1.27% |
| 2024-03-06 | 1.4145 | 1.4145 | 0.74% |
| 2024-03-05 | 1.4041 | 1.4041 | -0.70% |
| 2024-03-04 | 1.4140 | 1.4140 | 0.89% |
| 2024-03-01 | 1.4015 | 1.4015 | 0.68% |
| 2024-02-29 | 1.3920 | 1.3920 | 2.87% |
| 2024-02-28 | 1.3531 | 1.3531 | -3.85% |
| 2024-02-27 | 1.4073 | 1.4073 | 2.18% |
| 2024-02-26 | 1.3773 | 1.3773 | 0.52% |
| 2024-02-23 | 1.3702 | 1.3702 | 1.08% |
| 2024-02-22 | 1.3555 | 1.3555 | 1.59% |
| 2024-02-21 | 1.3343 | 1.3343 | 0.87% |
| 2024-02-20 | 1.3228 | 1.3228 | 0.62% |
| 2024-02-19 | 1.3147 | 1.3147 | 1.32% |
| 2024-02-08 | 1.2976 | 1.2976 | 4.73% |
| 2024-02-07 | 1.2390 | 1.2390 | 0.99% |
| 2024-02-06 | 1.2268 | 1.2268 | 4.05% |
| 2024-02-05 | 1.1791 | 1.1791 | -3.62% |
| 2024-02-02 | 1.2234 | 1.2234 | -2.60% |
| 2024-02-01 | 1.2561 | 1.2561 | -0.43% |
| 2024-01-31 | 1.2615 | 1.2615 | -3.32% |
| 2024-01-30 | 1.3048 | 1.3048 | -1.96% |
| 2024-01-29 | 1.3309 | 1.3309 | -2.89% |
| 2024-01-26 | 1.3705 | 1.3705 | -0.99% |
| 2024-01-25 | 1.3842 | 1.3842 | 1.90% |
| 2024-01-24 | 1.3584 | 1.3584 | 0.07% |
| 2024-01-23 | 1.3575 | 1.3575 | 1.56% |
| 2024-01-22 | 1.3367 | 1.3367 | -4.52% |
