| 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 | 0.29% | 1.01% | 2.29% | 0.90% | -1.98% | 1.03% | 81.35% |
| 同类排名 [混合型] |
1049 | 598 | 1363 | 804 | 426 | 866 | -- |
| 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 | 1.8135 | 1.8135 | 0.06% |
| 2024-04-18 | 1.8124 | 1.8124 | 0.09% |
| 2024-04-17 | 1.8108 | 1.8108 | 0.45% |
| 2024-04-16 | 1.8027 | 1.8027 | -0.46% |
| 2024-04-15 | 1.8110 | 1.8110 | 0.15% |
| 2024-04-12 | 1.8083 | 1.8083 | 0.17% |
| 2024-04-11 | 1.8052 | 1.8052 | 0.18% |
| 2024-04-10 | 1.8019 | 1.8019 | -0.04% |
| 2024-04-09 | 1.8027 | 1.8027 | 0.01% |
| 2024-04-08 | 1.8026 | 1.8026 | -0.03% |
| 2024-04-03 | 1.8031 | 1.8031 | 0.11% |
| 2024-04-02 | 1.8012 | 1.8012 | -0.02% |
| 2024-04-01 | 1.8015 | 1.8015 | 0.22% |
| 2024-03-29 | 1.7976 | 1.7976 | 0.23% |
| 2024-03-28 | 1.7934 | 1.7934 | 0.19% |
| 2024-03-27 | 1.7900 | 1.7900 | -0.16% |
| 2024-03-26 | 1.7928 | 1.7928 | 0.08% |
| 2024-03-25 | 1.7914 | 1.7914 | -0.09% |
| 2024-03-22 | 1.7931 | 1.7931 | -0.14% |
| 2024-03-21 | 1.7956 | 1.7956 | -0.04% |
| 2024-03-20 | 1.7963 | 1.7963 | 0.05% |
| 2024-03-19 | 1.7954 | 1.7954 | -0.05% |
| 2024-03-18 | 1.7963 | 1.7963 | 0.08% |
| 2024-03-15 | 1.7949 | 1.7949 | 0.24% |
| 2024-03-14 | 1.7906 | 1.7906 | -0.05% |
| 2024-03-13 | 1.7915 | 1.7915 | -0.01% |
| 2024-03-12 | 1.7917 | 1.7917 | -0.08% |
| 2024-03-11 | 1.7932 | 1.7932 | 0.08% |
| 2024-03-08 | 1.7918 | 1.7918 | 0.15% |
| 2024-03-07 | 1.7892 | 1.7892 | 0.05% |
| 2024-03-06 | 1.7883 | 1.7883 | -0.02% |
| 2024-03-05 | 1.7887 | 1.7887 | 0.08% |
| 2024-03-04 | 1.7873 | 1.7873 | 0.06% |
| 2024-03-01 | 1.7862 | 1.7862 | 0.06% |
| 2024-02-29 | 1.7851 | 1.7851 | 0.16% |
| 2024-02-28 | 1.7823 | 1.7823 | -0.18% |
| 2024-02-27 | 1.7855 | 1.7855 | 0.13% |
| 2024-02-26 | 1.7832 | 1.7832 | 0.01% |
| 2024-02-23 | 1.7830 | 1.7830 | 0.01% |
| 2024-02-22 | 1.7829 | 1.7829 | 0.11% |
| 2024-02-21 | 1.7809 | 1.7809 | 0.16% |
| 2024-02-20 | 1.7781 | 1.7781 | 0.07% |
| 2024-02-19 | 1.7768 | 1.7768 | 0.12% |
| 2024-02-08 | 1.7747 | 1.7747 | 0.27% |
| 2024-02-07 | 1.7700 | 1.7700 | 0.37% |
| 2024-02-06 | 1.7634 | 1.7634 | 0.56% |
| 2024-02-05 | 1.7536 | 1.7536 | 0.02% |
| 2024-02-02 | 1.7533 | 1.7533 | -0.22% |
| 2024-02-01 | 1.7571 | 1.7571 | -0.03% |
| 2024-01-31 | 1.7577 | 1.7577 | -0.29% |
| 2024-01-30 | 1.7628 | 1.7628 | -0.28% |
| 2024-01-29 | 1.7677 | 1.7677 | -0.07% |
| 2024-01-26 | 1.7689 | 1.7689 | -0.10% |
| 2024-01-25 | 1.7706 | 1.7706 | 0.24% |
| 2024-01-24 | 1.7664 | 1.7664 | 0.11% |
| 2024-01-23 | 1.7644 | 1.7644 | 0.15% |
| 2024-01-22 | 1.7618 | 1.7618 | -0.63% |
