| 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 |
| 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 | -0.59% | -1.14% | 0.41% | -7.98% | -15.13% | -8.62% | -29.65% |
| 同类排名 [混合型] |
2606 | 1668 | 2864 | 2585 | 1131 | 2891 | -- |
| 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 | 0.7035 | 0.7035 | -0.21% |
| 2024-04-18 | 0.7050 | 0.7050 | 0.58% |
| 2024-04-17 | 0.7009 | 0.7009 | 2.64% |
| 2024-04-16 | 0.6829 | 0.6829 | -2.46% |
| 2024-04-15 | 0.7001 | 0.7001 | -1.07% |
| 2024-04-12 | 0.7077 | 0.7077 | 1.42% |
| 2024-04-11 | 0.6978 | 0.6978 | -0.64% |
| 2024-04-10 | 0.7023 | 0.7023 | -1.27% |
| 2024-04-09 | 0.7113 | 0.7113 | 0.59% |
| 2024-04-08 | 0.7071 | 0.7071 | -0.81% |
| 2024-04-03 | 0.7129 | 0.7129 | -0.57% |
| 2024-04-02 | 0.7170 | 0.7170 | -0.26% |
| 2024-04-01 | 0.7189 | 0.7189 | 1.45% |
| 2024-03-29 | 0.7086 | 0.7086 | 0.88% |
| 2024-03-28 | 0.7024 | 0.7024 | 0.83% |
| 2024-03-27 | 0.6966 | 0.6966 | -1.26% |
| 2024-03-26 | 0.7055 | 0.7055 | 0.04% |
| 2024-03-25 | 0.7052 | 0.7052 | -2.00% |
| 2024-03-22 | 0.7196 | 0.7196 | -0.22% |
| 2024-03-21 | 0.7212 | 0.7212 | 0.84% |
| 2024-03-20 | 0.7152 | 0.7152 | 0.51% |
| 2024-03-19 | 0.7116 | 0.7116 | -1.14% |
| 2024-03-18 | 0.7198 | 0.7198 | 1.44% |
| 2024-03-15 | 0.7096 | 0.7096 | 1.17% |
| 2024-03-14 | 0.7014 | 0.7014 | -0.82% |
| 2024-03-13 | 0.7072 | 0.7072 | 1.09% |
| 2024-03-12 | 0.6996 | 0.6996 | -0.43% |
| 2024-03-11 | 0.7026 | 0.7026 | 1.62% |
| 2024-03-08 | 0.6914 | 0.6914 | 1.62% |
| 2024-03-07 | 0.6804 | 0.6804 | -2.13% |
| 2024-03-06 | 0.6952 | 0.6952 | 0.04% |
| 2024-03-05 | 0.6949 | 0.6949 | -0.39% |
| 2024-03-04 | 0.6976 | 0.6976 | 0.97% |
| 2024-03-01 | 0.6909 | 0.6909 | 0.17% |
| 2024-02-29 | 0.6897 | 0.6897 | 2.07% |
| 2024-02-28 | 0.6757 | 0.6757 | -4.16% |
| 2024-02-27 | 0.7050 | 0.7050 | 2.01% |
| 2024-02-26 | 0.6911 | 0.6911 | 0.32% |
| 2024-02-23 | 0.6889 | 0.6889 | 0.91% |
| 2024-02-22 | 0.6827 | 0.6827 | 0.25% |
| 2024-02-21 | 0.6810 | 0.6810 | 0.04% |
| 2024-02-20 | 0.6807 | 0.6807 | 0.24% |
| 2024-02-19 | 0.6791 | 0.6791 | 2.38% |
| 2024-02-08 | 0.6633 | 0.6633 | 3.58% |
| 2024-02-07 | 0.6404 | 0.6404 | 0.98% |
| 2024-02-06 | 0.6342 | 0.6342 | 3.87% |
| 2024-02-05 | 0.6106 | 0.6106 | -2.08% |
| 2024-02-02 | 0.6236 | 0.6236 | -2.38% |
| 2024-02-01 | 0.6388 | 0.6388 | -0.41% |
| 2024-01-31 | 0.6414 | 0.6414 | -2.57% |
| 2024-01-30 | 0.6583 | 0.6583 | -1.67% |
| 2024-01-29 | 0.6695 | 0.6695 | -1.44% |
| 2024-01-26 | 0.6793 | 0.6793 | -1.45% |
| 2024-01-25 | 0.6893 | 0.6893 | 2.38% |
| 2024-01-24 | 0.6733 | 0.6733 | -0.30% |
| 2024-01-23 | 0.6753 | 0.6753 | 0.66% |
| 2024-01-22 | 0.6709 | 0.6709 | -4.24% |
