| 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 | -6.36% | -16.80% | -9.32% | -12.69% | -33.69% | -13.71% | -12.97% |
| 同类排名 [指数型] |
2823 | 2781 | 2468 | 2092 | 2026 | 2270 | -- |
| 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 | 0.8703 | 0.8703 | -2.54% |
| 2024-04-18 | 0.8930 | 0.8930 | -1.33% |
| 2024-04-17 | 0.9050 | 0.9050 | 4.36% |
| 2024-04-16 | 0.8672 | 0.8672 | -5.04% |
| 2024-04-15 | 0.9132 | 0.9132 | -1.74% |
| 2024-04-12 | 0.9294 | 0.9294 | -1.48% |
| 2024-04-11 | 0.9434 | 0.9434 | 1.11% |
| 2024-04-10 | 0.9330 | 0.9330 | -3.34% |
| 2024-04-09 | 0.9652 | 0.9652 | 1.47% |
| 2024-04-08 | 0.9512 | 0.9512 | -2.30% |
| 2024-04-03 | 0.9736 | 0.9736 | -2.94% |
| 2024-04-02 | 1.0031 | 1.0031 | -1.42% |
| 2024-04-01 | 1.0175 | 1.0175 | 4.68% |
| 2024-03-29 | 0.9720 | 0.9720 | -1.21% |
| 2024-03-28 | 0.9839 | 0.9839 | 3.97% |
| 2024-03-27 | 0.9463 | 0.9463 | -5.00% |
| 2024-03-26 | 0.9961 | 0.9961 | -2.84% |
| 2024-03-25 | 1.0252 | 1.0252 | -4.58% |
| 2024-03-22 | 1.0744 | 1.0744 | -0.34% |
| 2024-03-21 | 1.0781 | 1.0781 | 0.51% |
| 2024-03-20 | 1.0726 | 1.0726 | 2.54% |
| 2024-03-19 | 1.0460 | 1.0460 | -0.58% |
| 2024-03-18 | 1.0521 | 1.0521 | 2.35% |
| 2024-03-15 | 1.0279 | 1.0279 | 0.58% |
| 2024-03-14 | 1.0220 | 1.0220 | -3.13% |
| 2024-03-13 | 1.0550 | 1.0550 | 4.27% |
| 2024-03-12 | 1.0118 | 1.0118 | 1.00% |
| 2024-03-11 | 1.0018 | 1.0018 | 1.64% |
| 2024-03-08 | 0.9856 | 0.9856 | 1.32% |
| 2024-03-07 | 0.9728 | 0.9728 | -3.77% |
| 2024-03-06 | 1.0109 | 1.0109 | -0.92% |
| 2024-03-05 | 1.0203 | 1.0203 | -2.15% |
| 2024-03-04 | 1.0427 | 1.0427 | 1.10% |
| 2024-03-01 | 1.0314 | 1.0314 | 1.67% |
| 2024-02-29 | 1.0145 | 1.0145 | 3.53% |
| 2024-02-28 | 0.9799 | 0.9799 | -4.60% |
| 2024-02-27 | 1.0271 | 1.0271 | 5.18% |
| 2024-02-26 | 0.9765 | 0.9765 | -0.20% |
| 2024-02-23 | 0.9785 | 0.9785 | 2.41% |
| 2024-02-22 | 0.9555 | 0.9555 | 2.02% |
| 2024-02-21 | 0.9366 | 0.9366 | 0.24% |
| 2024-02-20 | 0.9344 | 0.9344 | -0.52% |
| 2024-02-19 | 0.9393 | 0.9393 | 7.20% |
| 2024-02-08 | 0.8762 | 0.8762 | 4.12% |
| 2024-02-07 | 0.8415 | 0.8415 | 0.75% |
| 2024-02-06 | 0.8352 | 0.8352 | 7.23% |
| 2024-02-05 | 0.7789 | 0.7789 | -7.68% |
| 2024-02-02 | 0.8437 | 0.8437 | -1.21% |
| 2024-02-01 | 0.8540 | 0.8540 | 1.11% |
| 2024-01-31 | 0.8446 | 0.8446 | -5.54% |
| 2024-01-30 | 0.8941 | 0.8941 | -3.87% |
| 2024-01-29 | 0.9301 | 0.9301 | -4.25% |
| 2024-01-26 | 0.9714 | 0.9714 | 0.21% |
| 2024-01-25 | 0.9694 | 0.9694 | 2.64% |
| 2024-01-24 | 0.9445 | 0.9445 | -0.08% |
| 2024-01-23 | 0.9453 | 0.9453 | 5.76% |
| 2024-01-22 | 0.8938 | 0.8938 | -6.88% |
