| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | -0.91% | 10.49% | -3.05% | -18.50% | 1.83% | -14.12% |
| 同类排名 [混合型] |
9 | 2 | 2 | 2 | 2 | 2 | -- |
| 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 |
| 2024-04-18 | 0.8588 | 0.8588 | 0.41% |
| 2024-04-17 | 0.8553 | 0.8553 | 1.02% |
| 2024-04-16 | 0.8467 | 0.8467 | -3.26% |
| 2024-04-15 | 0.8752 | 0.8752 | -0.66% |
| 2024-04-12 | 0.8810 | 0.8810 | 0.16% |
| 2024-04-11 | 0.8796 | 0.8796 | -0.15% |
| 2024-04-10 | 0.8809 | 0.8809 | 1.52% |
| 2024-04-09 | 0.8677 | 0.8677 | 0.25% |
| 2024-04-08 | 0.8655 | 0.8655 | -0.72% |
| 2024-04-03 | 0.8718 | 0.8718 | 0.28% |
| 2024-04-02 | 0.8694 | 0.8694 | -0.23% |
| 2024-04-01 | 0.8714 | 0.8714 | 1.25% |
| 2024-03-29 | 0.8606 | 0.8606 | 1.50% |
| 2024-03-28 | 0.8479 | 0.8479 | 1.92% |
| 2024-03-27 | 0.8319 | 0.8319 | -1.49% |
| 2024-03-26 | 0.8445 | 0.8445 | 0.57% |
| 2024-03-25 | 0.8397 | 0.8397 | -0.23% |
| 2024-03-22 | 0.8416 | 0.8416 | -2.73% |
| 2024-03-21 | 0.8652 | 0.8652 | 1.07% |
| 2024-03-20 | 0.8560 | 0.8560 | 0.30% |
| 2024-03-19 | 0.8534 | 0.8534 | -1.53% |
| 2024-03-18 | 0.8667 | 0.8667 | 1.13% |
| 2024-03-15 | 0.8570 | 0.8570 | -0.23% |
| 2024-03-14 | 0.8590 | 0.8590 | -0.71% |
| 2024-03-13 | 0.8651 | 0.8651 | 0.49% |
| 2024-03-12 | 0.8609 | 0.8609 | 2.05% |
| 2024-03-11 | 0.8436 | 0.8436 | 1.57% |
| 2024-03-08 | 0.8306 | 0.8306 | 1.18% |
| 2024-03-07 | 0.8209 | 0.8209 | -1.70% |
| 2024-03-06 | 0.8351 | 0.8351 | 0.69% |
| 2024-03-05 | 0.8294 | 0.8294 | -2.56% |
| 2024-03-04 | 0.8512 | 0.8512 | -0.07% |
| 2024-03-01 | 0.8518 | 0.8518 | 0.63% |
| 2024-02-29 | 0.8465 | 0.8465 | 1.45% |
| 2024-02-28 | 0.8344 | 0.8344 | -1.90% |
| 2024-02-27 | 0.8506 | 0.8506 | 1.88% |
| 2024-02-26 | 0.8349 | 0.8349 | -0.48% |
| 2024-02-23 | 0.8389 | 0.8389 | 0.78% |
| 2024-02-22 | 0.8324 | 0.8324 | 0.84% |
| 2024-02-21 | 0.8255 | 0.8255 | 2.34% |
| 2024-02-20 | 0.8066 | 0.8066 | -0.11% |
| 2024-02-19 | 0.8075 | 0.8075 | 2.41% |
| 2024-02-08 | 0.7885 | 0.7885 | -0.03% |
| 2024-02-07 | 0.7887 | 0.7887 | -1.04% |
| 2024-02-06 | 0.7970 | 0.7970 | 3.59% |
| 2024-02-05 | 0.7694 | 0.7694 | 0.22% |
| 2024-02-02 | 0.7677 | 0.7677 | -0.04% |
| 2024-02-01 | 0.7680 | 0.7680 | 0.20% |
| 2024-01-31 | 0.7665 | 0.7665 | -1.39% |
| 2024-01-30 | 0.7773 | 0.7773 | -2.00% |
| 2024-01-29 | 0.7932 | 0.7932 | -0.31% |
| 2024-01-26 | 0.7957 | 0.7957 | -0.64% |
| 2024-01-25 | 0.8008 | 0.8008 | 2.01% |
| 2024-01-24 | 0.7850 | 0.7850 | 0.96% |
| 2024-01-23 | 0.7775 | 0.7775 | 1.28% |
| 2024-01-22 | 0.7677 | 0.7677 | -0.74% |
