| 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 | -1.00% | -9.69% | -5.43% | -16.97% | -25.52% | -17.28% | -37.57% |
| 同类排名 [股票型] |
613 | 819 | 811 | 827 | 613 | 854 | -- |
| 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 | 1.5850 | 1.5850 | -2.10% |
| 2024-04-18 | 1.6190 | 1.6190 | 2.27% |
| 2024-04-17 | 1.5830 | 1.5830 | 2.06% |
| 2024-04-16 | 1.5510 | 1.5510 | -3.66% |
| 2024-04-15 | 1.6100 | 1.6100 | 0.56% |
| 2024-04-12 | 1.6010 | 1.6010 | -0.87% |
| 2024-04-11 | 1.6150 | 1.6150 | -0.55% |
| 2024-04-10 | 1.6240 | 1.6240 | -2.05% |
| 2024-04-09 | 1.6580 | 1.6580 | 1.66% |
| 2024-04-08 | 1.6310 | 1.6310 | -1.69% |
| 2024-04-03 | 1.6590 | 1.6590 | -1.66% |
| 2024-04-02 | 1.6870 | 1.6870 | -0.30% |
| 2024-04-01 | 1.6920 | 1.6920 | 2.24% |
| 2024-03-29 | 1.6550 | 1.6550 | 0.73% |
| 2024-03-28 | 1.6430 | 1.6430 | 1.73% |
| 2024-03-27 | 1.6150 | 1.6150 | -3.35% |
| 2024-03-26 | 1.6710 | 1.6710 | 0.72% |
| 2024-03-25 | 1.6590 | 1.6590 | -2.35% |
| 2024-03-22 | 1.6990 | 1.6990 | -1.91% |
| 2024-03-21 | 1.7320 | 1.7320 | -0.74% |
| 2024-03-20 | 1.7450 | 1.7450 | -0.57% |
| 2024-03-19 | 1.7550 | 1.7550 | -0.96% |
| 2024-03-18 | 1.7720 | 1.7720 | 1.49% |
| 2024-03-15 | 1.7460 | 1.7460 | 1.69% |
| 2024-03-14 | 1.7170 | 1.7170 | -0.92% |
| 2024-03-13 | 1.7330 | 1.7330 | 0.12% |
| 2024-03-12 | 1.7310 | 1.7310 | 0.35% |
| 2024-03-11 | 1.7250 | 1.7250 | 4.36% |
| 2024-03-08 | 1.6530 | 1.6530 | 0.92% |
| 2024-03-07 | 1.6380 | 1.6380 | -2.27% |
| 2024-03-06 | 1.6760 | 1.6760 | 0.66% |
| 2024-03-05 | 1.6650 | 1.6650 | -1.71% |
| 2024-03-04 | 1.6940 | 1.6940 | 0.36% |
| 2024-03-01 | 1.6880 | 1.6880 | 1.14% |
| 2024-02-29 | 1.6690 | 1.6690 | 3.79% |
| 2024-02-28 | 1.6080 | 1.6080 | -4.63% |
| 2024-02-27 | 1.6860 | 1.6860 | 2.06% |
| 2024-02-26 | 1.6520 | 1.6520 | 0.98% |
| 2024-02-23 | 1.6360 | 1.6360 | 2.19% |
| 2024-02-22 | 1.6010 | 1.6010 | 0.76% |
| 2024-02-21 | 1.5890 | 1.5890 | 1.86% |
| 2024-02-20 | 1.5600 | 1.5600 | -0.06% |
| 2024-02-19 | 1.5610 | 1.5610 | -1.70% |
| 2024-02-08 | 1.5880 | 1.5880 | 2.58% |
| 2024-02-07 | 1.5480 | 1.5480 | 4.24% |
| 2024-02-06 | 1.4850 | 1.4850 | 6.91% |
| 2024-02-05 | 1.3890 | 1.3890 | -2.73% |
| 2024-02-02 | 1.4280 | 1.4280 | -2.92% |
| 2024-02-01 | 1.4710 | 1.4710 | 1.03% |
| 2024-01-31 | 1.4560 | 1.4560 | -2.28% |
| 2024-01-30 | 1.4900 | 1.4900 | -2.49% |
| 2024-01-29 | 1.5280 | 1.5280 | -2.36% |
| 2024-01-26 | 1.5650 | 1.5650 | -2.92% |
| 2024-01-25 | 1.6120 | 1.6120 | 0.00% |
| 2024-01-24 | 1.6120 | 1.6120 | -0.31% |
| 2024-01-23 | 1.6170 | 1.6170 | 1.13% |
| 2024-01-22 | 1.5990 | 1.5990 | -4.59% |
