| 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 |
| 国泰优选领航一年持有… | 0.7734 | 5.04% |
| 国泰民安养老2040… | 1.2128 | 3.75% |
| 国泰民安养老2040… | 1.2045 | 3.74% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 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D | 0.6984 | 2.01% |
| 国泰瞬利货币A | 0.6984 | 2.01% |
| 国泰货币B | 0.5388 | 2.00% |
| 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 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.32% | 1.16% | 0.07% | -- | 0.34% | -0.18% |
| 同类排名 [混合型] |
1076 | 1207 | 1288 | 1032 | -- | 1120 | -- |
| 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 |
| 2024-05-08 | 0.9982 | 0.9982 | -0.07% |
| 2024-05-07 | 0.9989 | 0.9989 | 0.03% |
| 2024-05-06 | 0.9986 | 0.9986 | 0.23% |
| 2024-04-30 | 0.9963 | 0.9963 | 0.00% |
| 2024-04-29 | 0.9963 | 0.9963 | 0.01% |
| 2024-04-26 | 0.9962 | 0.9962 | 0.21% |
| 2024-04-25 | 0.9941 | 0.9941 | -0.06% |
| 2024-04-24 | 0.9947 | 0.9947 | 0.10% |
| 2024-04-23 | 0.9937 | 0.9937 | -0.10% |
| 2024-04-22 | 0.9947 | 0.9947 | -0.09% |
| 2024-04-19 | 0.9956 | 0.9956 | 0.00% |
| 2024-04-18 | 0.9956 | 0.9956 | 0.00% |
| 2024-04-17 | 0.9956 | 0.9956 | 0.20% |
| 2024-04-16 | 0.9936 | 0.9936 | -0.29% |
| 2024-04-15 | 0.9965 | 0.9965 | 0.07% |
| 2024-04-12 | 0.9958 | 0.9958 | 0.10% |
| 2024-04-11 | 0.9948 | 0.9948 | 0.08% |
| 2024-04-10 | 0.9940 | 0.9940 | -0.09% |
| 2024-04-09 | 0.9949 | 0.9949 | -0.01% |
| 2024-04-08 | 0.9950 | 0.9950 | -0.01% |
| 2024-04-03 | 0.9951 | 0.9951 | 0.03% |
| 2024-04-02 | 0.9948 | 0.9948 | 0.03% |
| 2024-04-01 | 0.9945 | 0.9945 | 0.10% |
| 2024-03-29 | 0.9935 | 0.9935 | 0.07% |
| 2024-03-28 | 0.9928 | 0.9928 | 0.09% |
| 2024-03-27 | 0.9919 | 0.9919 | -0.12% |
| 2024-03-26 | 0.9931 | 0.9931 | 0.06% |
| 2024-03-25 | 0.9925 | 0.9925 | -0.08% |
| 2024-03-22 | 0.9933 | 0.9933 | -0.06% |
| 2024-03-21 | 0.9939 | 0.9939 | -0.04% |
| 2024-03-20 | 0.9943 | 0.9943 | -0.03% |
| 2024-03-19 | 0.9946 | 0.9946 | 0.02% |
| 2024-03-18 | 0.9944 | 0.9944 | 0.11% |
| 2024-03-15 | 0.9933 | 0.9933 | 0.18% |
| 2024-03-14 | 0.9915 | 0.9915 | -0.05% |
| 2024-03-13 | 0.9920 | 0.9920 | -0.03% |
| 2024-03-12 | 0.9923 | 0.9923 | -0.04% |
| 2024-03-11 | 0.9927 | 0.9927 | 0.15% |
| 2024-03-08 | 0.9912 | 0.9912 | 0.08% |
| 2024-03-07 | 0.9904 | 0.9904 | 0.00% |
| 2024-03-06 | 0.9904 | 0.9904 | -0.02% |
| 2024-03-05 | 0.9906 | 0.9906 | 0.05% |
| 2024-03-04 | 0.9901 | 0.9901 | -0.02% |
| 2024-03-01 | 0.9903 | 0.9903 | 0.03% |
| 2024-02-29 | 0.9900 | 0.9900 | 0.12% |
| 2024-02-28 | 0.9888 | 0.9888 | -0.11% |
| 2024-02-27 | 0.9899 | 0.9899 | 0.06% |
| 2024-02-26 | 0.9893 | 0.9893 | -0.05% |
| 2024-02-23 | 0.9898 | 0.9898 | 0.01% |
| 2024-02-22 | 0.9897 | 0.9897 | 0.08% |
| 2024-02-21 | 0.9889 | 0.9889 | 0.12% |
| 2024-02-20 | 0.9877 | 0.9877 | 0.03% |
| 2024-02-19 | 0.9874 | 0.9874 | 0.06% |
