| 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 | 3.46% | -4.56% | 6.15% | -7.87% | -20.22% | -8.83% | -12.36% |
| 同类排名 [指数型] |
209 | 1517 | 1158 | 1579 | 1372 | 1936 | -- |
| 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 | 0.8764 | 0.8764 | 1.33% |
| 2024-04-18 | 0.8649 | 0.8649 | 0.29% |
| 2024-04-17 | 0.8624 | 0.8624 | 3.54% |
| 2024-04-16 | 0.8329 | 0.8329 | -3.89% |
| 2024-04-15 | 0.8666 | 0.8666 | 2.30% |
| 2024-04-12 | 0.8471 | 0.8471 | -0.46% |
| 2024-04-11 | 0.8510 | 0.8510 | -0.54% |
| 2024-04-10 | 0.8556 | 0.8556 | -1.69% |
| 2024-04-09 | 0.8703 | 0.8703 | 0.40% |
| 2024-04-08 | 0.8668 | 0.8668 | -2.10% |
| 2024-04-03 | 0.8854 | 0.8854 | -1.32% |
| 2024-04-02 | 0.8972 | 0.8972 | -1.42% |
| 2024-04-01 | 0.9101 | 0.9101 | 1.01% |
| 2024-03-29 | 0.9010 | 0.9010 | 1.87% |
| 2024-03-28 | 0.8845 | 0.8845 | 3.77% |
| 2024-03-27 | 0.8524 | 0.8524 | -3.43% |
| 2024-03-26 | 0.8827 | 0.8827 | -0.48% |
| 2024-03-25 | 0.8870 | 0.8870 | -2.24% |
| 2024-03-22 | 0.9073 | 0.9073 | -1.40% |
| 2024-03-21 | 0.9202 | 0.9202 | -0.11% |
| 2024-03-20 | 0.9212 | 0.9212 | 0.32% |
| 2024-03-19 | 0.9183 | 0.9183 | -0.37% |
| 2024-03-18 | 0.9217 | 0.9217 | 2.41% |
| 2024-03-15 | 0.9000 | 0.9000 | 0.68% |
| 2024-03-14 | 0.8939 | 0.8939 | -1.69% |
| 2024-03-13 | 0.9093 | 0.9093 | 0.22% |
| 2024-03-12 | 0.9073 | 0.9073 | 0.37% |
| 2024-03-11 | 0.9040 | 0.9040 | 1.28% |
| 2024-03-08 | 0.8926 | 0.8926 | 1.58% |
| 2024-03-07 | 0.8787 | 0.8787 | -2.36% |
| 2024-03-06 | 0.8999 | 0.8999 | -0.39% |
| 2024-03-05 | 0.9034 | 0.9034 | 0.60% |
| 2024-03-04 | 0.8980 | 0.8980 | 0.09% |
| 2024-03-01 | 0.8972 | 0.8972 | 1.46% |
| 2024-02-29 | 0.8843 | 0.8843 | 4.12% |
| 2024-02-28 | 0.8493 | 0.8493 | -3.69% |
| 2024-02-27 | 0.8818 | 0.8818 | 2.95% |
| 2024-02-26 | 0.8565 | 0.8565 | 0.58% |
| 2024-02-23 | 0.8516 | 0.8516 | 1.00% |
| 2024-02-22 | 0.8432 | 0.8432 | 1.15% |
| 2024-02-21 | 0.8336 | 0.8336 | 0.45% |
| 2024-02-20 | 0.8299 | 0.8299 | -0.23% |
| 2024-02-19 | 0.8318 | 0.8318 | 0.22% |
| 2024-02-08 | 0.8300 | 0.8300 | 2.68% |
| 2024-02-07 | 0.8083 | 0.8083 | 5.23% |
| 2024-02-06 | 0.7681 | 0.7681 | 6.46% |
| 2024-02-05 | 0.7215 | 0.7215 | -3.47% |
| 2024-02-02 | 0.7474 | 0.7474 | -3.45% |
| 2024-02-01 | 0.7741 | 0.7741 | -0.37% |
| 2024-01-31 | 0.7770 | 0.7770 | -4.09% |
| 2024-01-30 | 0.8101 | 0.8101 | -1.63% |
| 2024-01-29 | 0.8235 | 0.8235 | -1.85% |
| 2024-01-26 | 0.8390 | 0.8390 | -1.05% |
| 2024-01-25 | 0.8479 | 0.8479 | 4.51% |
| 2024-01-24 | 0.8113 | 0.8113 | 1.51% |
| 2024-01-23 | 0.7992 | 0.7992 | 1.29% |
| 2024-01-22 | 0.7890 | 0.7890 | -4.43% |
