| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -6.00% | -15.75% | -8.42% | -11.17% | -29.80% | -12.43% | -3.73% |
| 同类排名 [指数型] |
2806 | 2772 | 2429 | 1976 | 1908 | 2190 | -- |
| 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 | 0.9627 | 0.9627 | -2.38% |
| 2024-04-18 | 0.9862 | 0.9862 | -1.24% |
| 2024-04-17 | 0.9986 | 0.9986 | 3.93% |
| 2024-04-16 | 0.9608 | 0.9608 | -4.64% |
| 2024-04-15 | 1.0075 | 1.0075 | -1.63% |
| 2024-04-12 | 1.0242 | 1.0242 | -1.39% |
| 2024-04-11 | 1.0386 | 1.0386 | 1.02% |
| 2024-04-10 | 1.0281 | 1.0281 | -3.08% |
| 2024-04-09 | 1.0608 | 1.0608 | 1.34% |
| 2024-04-08 | 1.0468 | 1.0468 | -2.09% |
| 2024-04-03 | 1.0691 | 1.0691 | -2.69% |
| 2024-04-02 | 1.0986 | 1.0986 | -1.27% |
| 2024-04-01 | 1.1127 | 1.1127 | 4.20% |
| 2024-03-29 | 1.0679 | 1.0679 | -1.10% |
| 2024-03-28 | 1.0798 | 1.0798 | 3.52% |
| 2024-03-27 | 1.0431 | 1.0431 | -4.43% |
| 2024-03-26 | 1.0915 | 1.0915 | -2.63% |
| 2024-03-25 | 1.1210 | 1.1210 | -4.34% |
| 2024-03-22 | 1.1718 | 1.1718 | -0.33% |
| 2024-03-21 | 1.1757 | 1.1757 | 0.45% |
| 2024-03-20 | 1.1704 | 1.1704 | 2.42% |
| 2024-03-19 | 1.1427 | 1.1427 | -0.52% |
| 2024-03-18 | 1.1487 | 1.1487 | 2.11% |
| 2024-03-15 | 1.1250 | 1.1250 | 0.53% |
| 2024-03-14 | 1.1191 | 1.1191 | -2.98% |
| 2024-03-13 | 1.1535 | 1.1535 | 3.99% |
| 2024-03-12 | 1.1092 | 1.1092 | 0.92% |
| 2024-03-11 | 1.0991 | 1.0991 | 1.52% |
| 2024-03-08 | 1.0826 | 1.0826 | 1.22% |
| 2024-03-07 | 1.0695 | 1.0695 | -3.52% |
| 2024-03-06 | 1.1085 | 1.1085 | -0.84% |
| 2024-03-05 | 1.1179 | 1.1179 | -1.99% |
| 2024-03-04 | 1.1406 | 1.1406 | 1.02% |
| 2024-03-01 | 1.1291 | 1.1291 | 1.54% |
| 2024-02-29 | 1.1120 | 1.1120 | 3.26% |
| 2024-02-28 | 1.0769 | 1.0769 | -4.22% |
| 2024-02-27 | 1.1243 | 1.1243 | 4.89% |
| 2024-02-26 | 1.0719 | 1.0719 | -0.20% |
| 2024-02-23 | 1.0740 | 1.0740 | 2.25% |
| 2024-02-22 | 1.0504 | 1.0504 | 1.92% |
| 2024-02-21 | 1.0306 | 1.0306 | 0.17% |
| 2024-02-20 | 1.0289 | 1.0289 | -0.48% |
| 2024-02-19 | 1.0339 | 1.0339 | 6.90% |
| 2024-02-08 | 0.9672 | 0.9672 | 3.93% |
| 2024-02-07 | 0.9306 | 0.9306 | 0.68% |
| 2024-02-06 | 0.9243 | 0.9243 | 6.66% |
| 2024-02-05 | 0.8666 | 0.8666 | -6.95% |
| 2024-02-02 | 0.9313 | 0.9313 | -1.09% |
| 2024-02-01 | 0.9416 | 0.9416 | 0.94% |
| 2024-01-31 | 0.9328 | 0.9328 | -5.01% |
| 2024-01-30 | 0.9820 | 0.9820 | -3.57% |
| 2024-01-29 | 1.0184 | 1.0184 | -4.05% |
| 2024-01-26 | 1.0614 | 1.0614 | 0.20% |
| 2024-01-25 | 1.0593 | 1.0593 | 2.45% |
| 2024-01-24 | 1.0340 | 1.0340 | -0.01% |
| 2024-01-23 | 1.0341 | 1.0341 | 5.26% |
| 2024-01-22 | 0.9824 | 0.9824 | -6.54% |
