| 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 | 1.03% | -1.89% | 2.84% | -1.06% | -17.47% | -5.24% | -24.20% |
| 同类排名 [股票型] |
262 | 385 | 507 | 308 | 335 | 486 | -- |
| 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 | 0.7580 | 0.7580 | 0.05% |
| 2024-04-18 | 0.7576 | 0.7576 | 0.64% |
| 2024-04-17 | 0.7528 | 0.7528 | 2.19% |
| 2024-04-16 | 0.7367 | 0.7367 | -2.39% |
| 2024-04-15 | 0.7547 | 0.7547 | 0.59% |
| 2024-04-12 | 0.7503 | 0.7503 | -0.85% |
| 2024-04-11 | 0.7567 | 0.7567 | -0.24% |
| 2024-04-10 | 0.7585 | 0.7585 | -1.29% |
| 2024-04-09 | 0.7684 | 0.7684 | 1.56% |
| 2024-04-08 | 0.7566 | 0.7566 | -1.80% |
| 2024-04-03 | 0.7705 | 0.7705 | 0.39% |
| 2024-04-02 | 0.7675 | 0.7675 | 0.33% |
| 2024-04-01 | 0.7650 | 0.7650 | 1.42% |
| 2024-03-29 | 0.7543 | 0.7543 | 1.02% |
| 2024-03-28 | 0.7467 | 0.7467 | 0.74% |
| 2024-03-27 | 0.7412 | 0.7412 | -0.26% |
| 2024-03-26 | 0.7431 | 0.7431 | -0.30% |
| 2024-03-25 | 0.7453 | 0.7453 | -1.55% |
| 2024-03-22 | 0.7570 | 0.7570 | -1.23% |
| 2024-03-21 | 0.7664 | 0.7664 | -0.33% |
| 2024-03-20 | 0.7689 | 0.7689 | -0.48% |
| 2024-03-19 | 0.7726 | 0.7726 | -1.79% |
| 2024-03-18 | 0.7867 | 0.7867 | 1.50% |
| 2024-03-15 | 0.7751 | 0.7751 | 0.34% |
| 2024-03-14 | 0.7725 | 0.7725 | -0.39% |
| 2024-03-13 | 0.7755 | 0.7755 | -0.60% |
| 2024-03-12 | 0.7802 | 0.7802 | 1.06% |
| 2024-03-11 | 0.7720 | 0.7720 | 2.58% |
| 2024-03-08 | 0.7526 | 0.7526 | 1.66% |
| 2024-03-07 | 0.7403 | 0.7403 | -2.00% |
| 2024-03-06 | 0.7554 | 0.7554 | -0.61% |
| 2024-03-05 | 0.7600 | 0.7600 | -1.09% |
| 2024-03-04 | 0.7684 | 0.7684 | 1.41% |
| 2024-03-01 | 0.7577 | 0.7577 | 0.48% |
| 2024-02-29 | 0.7541 | 0.7541 | 1.95% |
| 2024-02-28 | 0.7397 | 0.7397 | -3.72% |
| 2024-02-27 | 0.7683 | 0.7683 | 1.01% |
| 2024-02-26 | 0.7606 | 0.7606 | -0.18% |
| 2024-02-23 | 0.7620 | 0.7620 | 0.26% |
| 2024-02-22 | 0.7600 | 0.7600 | 1.27% |
| 2024-02-21 | 0.7505 | 0.7505 | 0.21% |
| 2024-02-20 | 0.7489 | 0.7489 | 1.07% |
| 2024-02-19 | 0.7410 | 0.7410 | 0.32% |
| 2024-02-08 | 0.7386 | 0.7386 | 2.61% |
| 2024-02-07 | 0.7198 | 0.7198 | 2.89% |
| 2024-02-06 | 0.6996 | 0.6996 | 6.87% |
| 2024-02-05 | 0.6546 | 0.6546 | -2.56% |
| 2024-02-02 | 0.6718 | 0.6718 | -2.75% |
| 2024-02-01 | 0.6908 | 0.6908 | -0.85% |
| 2024-01-31 | 0.6967 | 0.6967 | -2.61% |
| 2024-01-30 | 0.7154 | 0.7154 | -2.08% |
| 2024-01-29 | 0.7306 | 0.7306 | -0.67% |
| 2024-01-26 | 0.7355 | 0.7355 | -0.73% |
| 2024-01-25 | 0.7409 | 0.7409 | 4.29% |
| 2024-01-24 | 0.7104 | 0.7104 | 0.97% |
| 2024-01-23 | 0.7036 | 0.7036 | 0.47% |
| 2024-01-22 | 0.7003 | 0.7003 | -4.99% |
