| 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C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 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 2024-05-01 |
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 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.52% | 0.20% | 6.15% | 4.00% | 0.59% | 4.35% | 111.74% |
| 同类排名 [债券型] |
307 | 1042 | 106 | 125 | 499 | 83 | -- |
| 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 | 1.5350 | 1.9240 | -0.13% |
| 2024-05-07 | 1.5370 | 1.9260 | 0.13% |
| 2024-05-06 | 1.5350 | 1.9240 | 0.52% |
| 2024-04-30 | 1.5270 | 1.9160 | -0.20% |
| 2024-04-29 | 1.5300 | 1.9190 | -0.07% |
| 2024-04-26 | 1.5310 | 1.9200 | 0.46% |
| 2024-04-25 | 1.5240 | 1.9130 | 0.00% |
| 2024-04-24 | 1.5240 | 1.9130 | 0.20% |
| 2024-04-23 | 1.5210 | 1.9100 | -0.33% |
| 2024-04-22 | 1.5260 | 1.9150 | 0.00% |
| 2024-04-19 | 1.5260 | 1.9150 | -0.07% |
| 2024-04-18 | 1.5270 | 1.9160 | 0.00% |
| 2024-04-17 | 1.5270 | 1.9160 | 0.39% |
| 2024-04-16 | 1.5210 | 1.9100 | -0.65% |
| 2024-04-15 | 1.5310 | 1.9200 | -0.07% |
| 2024-04-12 | 1.5320 | 1.9210 | 0.13% |
| 2024-04-11 | 1.5300 | 1.9190 | -0.07% |
| 2024-04-10 | 1.5310 | 1.9200 | -0.20% |
| 2024-04-09 | 1.5340 | 1.9230 | 0.13% |
| 2024-04-08 | 1.5320 | 1.9210 | 0.07% |
| 2024-04-03 | 1.5310 | 1.9200 | 0.26% |
| 2024-04-02 | 1.5270 | 1.9160 | -0.07% |
| 2024-04-01 | 1.5280 | 1.9170 | 0.53% |
| 2024-03-29 | 1.5200 | 1.9090 | 1.33% |
| 2024-03-28 | 1.5000 | 1.8890 | 0.40% |
| 2024-03-27 | 1.4940 | 1.8830 | 0.00% |
| 2024-03-26 | 1.4940 | 1.8830 | -0.07% |
| 2024-03-25 | 1.4950 | 1.8840 | 0.20% |
| 2024-03-22 | 1.4920 | 1.8810 | -0.53% |
| 2024-03-21 | 1.5000 | 1.8890 | 0.47% |
| 2024-03-20 | 1.4930 | 1.8820 | 0.00% |
| 2024-03-19 | 1.4930 | 1.8820 | 0.00% |
| 2024-03-18 | 1.4930 | 1.8820 | 0.13% |
| 2024-03-15 | 1.4910 | 1.8800 | 0.61% |
| 2024-03-14 | 1.4820 | 1.8710 | 0.07% |
| 2024-03-13 | 1.4810 | 1.8700 | 0.00% |
| 2024-03-12 | 1.4810 | 1.8700 | -0.34% |
| 2024-03-11 | 1.4860 | 1.8750 | 0.20% |
| 2024-03-08 | 1.4830 | 1.8720 | -0.07% |
| 2024-03-07 | 1.4840 | 1.8730 | 0.41% |
| 2024-03-06 | 1.4780 | 1.8670 | 0.27% |
| 2024-03-05 | 1.4740 | 1.8630 | 0.48% |
| 2024-03-04 | 1.4670 | 1.8560 | 0.20% |
| 2024-03-01 | 1.4640 | 1.8530 | 0.48% |
| 2024-02-29 | 1.4570 | 1.8460 | 0.55% |
| 2024-02-28 | 1.4490 | 1.8380 | -0.69% |
| 2024-02-27 | 1.4590 | 1.8480 | 0.48% |
| 2024-02-26 | 1.4520 | 1.8410 | -0.07% |
| 2024-02-23 | 1.4530 | 1.8420 | 0.07% |
| 2024-02-22 | 1.4520 | 1.8410 | 0.21% |
| 2024-02-21 | 1.4490 | 1.8380 | 0.21% |
| 2024-02-20 | 1.4460 | 1.8350 | 0.28% |
| 2024-02-19 | 1.4420 | 1.8310 | -0.28% |
