| 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 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.73% | -0.58% | 1.94% | 12.98% | 22.19% | 5.72% | 24.38% |
| 同类排名 [QDII] |
223 | 214 | 195 | 110 | 73 | 149 | -- |
| 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 |
| 2024-05-07 | 1.2438 | 1.2438 | 0.13% |
| 2024-05-06 | 1.2422 | 1.2422 | 2.59% |
| 2024-04-30 | 1.2108 | 1.2108 | -1.46% |
| 2024-04-29 | 1.2288 | 1.2288 | 0.29% |
| 2024-04-26 | 1.2252 | 1.2252 | 0.96% |
| 2024-04-25 | 1.2135 | 1.2135 | -0.42% |
| 2024-04-24 | 1.2186 | 1.2186 | 0.00% |
| 2024-04-23 | 1.2186 | 1.2186 | 1.17% |
| 2024-04-22 | 1.2045 | 1.2045 | 0.82% |
| 2024-04-19 | 1.1947 | 1.1947 | -0.81% |
| 2024-04-18 | 1.2044 | 1.2044 | -0.20% |
| 2024-04-17 | 1.2068 | 1.2068 | -0.54% |
| 2024-04-16 | 1.2134 | 1.2134 | -0.14% |
| 2024-04-15 | 1.2151 | 1.2151 | -1.10% |
| 2024-04-12 | 1.2286 | 1.2286 | -1.34% |
| 2024-04-11 | 1.2453 | 1.2453 | 0.70% |
| 2024-04-10 | 1.2367 | 1.2367 | -0.94% |
| 2024-04-09 | 1.2484 | 1.2484 | 0.07% |
| 2024-04-08 | 1.2475 | 1.2475 | -0.29% |
| 2024-04-03 | 1.2511 | 1.2511 | 0.02% |
| 2024-04-02 | 1.2508 | 1.2508 | -0.64% |
| 2024-04-01 | 1.2588 | 1.2588 | -0.25% |
| 2024-03-29 | 1.2620 | 1.2620 | -0.01% |
| 2024-03-28 | 1.2621 | 1.2621 | 0.04% |
| 2024-03-27 | 1.2616 | 1.2616 | 0.72% |
| 2024-03-26 | 1.2526 | 1.2526 | -0.37% |
| 2024-03-25 | 1.2573 | 1.2573 | -0.38% |
| 2024-03-22 | 1.2621 | 1.2621 | -0.06% |
| 2024-03-21 | 1.2629 | 1.2629 | 0.21% |
| 2024-03-20 | 1.2602 | 1.2602 | 0.82% |
| 2024-03-19 | 1.2500 | 1.2500 | 0.56% |
| 2024-03-18 | 1.2431 | 1.2431 | 0.51% |
| 2024-03-15 | 1.2368 | 1.2368 | -0.65% |
| 2024-03-14 | 1.2449 | 1.2449 | -0.21% |
| 2024-03-13 | 1.2475 | 1.2475 | -0.26% |
| 2024-03-12 | 1.2507 | 1.2507 | 0.96% |
| 2024-03-11 | 1.2388 | 1.2388 | -0.17% |
| 2024-03-08 | 1.2409 | 1.2409 | -0.63% |
| 2024-03-07 | 1.2488 | 1.2488 | 0.85% |
| 2024-03-06 | 1.2383 | 1.2383 | 0.46% |
| 2024-03-05 | 1.2326 | 1.2326 | -0.94% |
| 2024-03-04 | 1.2443 | 1.2443 | -0.18% |
| 2024-03-01 | 1.2466 | 1.2466 | 0.73% |
| 2024-02-29 | 1.2376 | 1.2376 | 0.41% |
| 2024-02-28 | 1.2325 | 1.2325 | -0.18% |
| 2024-02-27 | 1.2347 | 1.2347 | 0.06% |
| 2024-02-26 | 1.2339 | 1.2339 | -0.37% |
| 2024-02-23 | 1.2385 | 1.2385 | 0.04% |
| 2024-02-22 | 1.2380 | 1.2380 | 1.87% |
| 2024-02-21 | 1.2153 | 1.2153 | 0.06% |
| 2024-02-20 | 1.2146 | 1.2146 | -0.57% |
| 2024-02-19 | 1.2216 | 1.2216 | 0.12% |
