| 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% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰智能汽车股票C | 1.619 | 2.27% |
| 国泰智能汽车股票A | 1.64 | 2.24% |
| 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% |
| 国泰货币B | 0.5419 | 2.19% |
| 国泰瞬利货币A | 0.4972 | 2.15% |
| 国泰瞬利货币D | 0.4973 | 2.15% |
| 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 | -1.16% | -11.79% | -9.27% | -22.87% | -33.36% | -16.00% | -40.60% |
| 同类排名 [指数型] |
1927 | 2589 | 2463 | 2446 | 2012 | 2399 | -- |
| 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 | 0.5560 | 0.5560 | -1.07% |
| 2024-04-18 | 0.5620 | 0.5620 | -0.58% |
| 2024-04-17 | 0.5653 | 0.5653 | 2.08% |
| 2024-04-16 | 0.5538 | 0.5538 | -1.67% |
| 2024-04-15 | 0.5632 | 0.5632 | 0.12% |
| 2024-04-12 | 0.5625 | 0.5625 | -2.19% |
| 2024-04-11 | 0.5751 | 0.5751 | -0.21% |
| 2024-04-10 | 0.5763 | 0.5763 | -3.03% |
| 2024-04-09 | 0.5943 | 0.5943 | 0.39% |
| 2024-04-08 | 0.5920 | 0.5920 | -1.95% |
| 2024-04-03 | 0.6038 | 0.6038 | -1.13% |
| 2024-04-02 | 0.6107 | 0.6107 | -1.60% |
| 2024-04-01 | 0.6206 | 0.6206 | 1.11% |
| 2024-03-29 | 0.6138 | 0.6138 | -1.24% |
| 2024-03-28 | 0.6215 | 0.6215 | 0.49% |
| 2024-03-27 | 0.6185 | 0.6185 | -2.81% |
| 2024-03-26 | 0.6364 | 0.6364 | 0.86% |
| 2024-03-25 | 0.6310 | 0.6310 | 0.83% |
| 2024-03-22 | 0.6258 | 0.6258 | -1.25% |
| 2024-03-21 | 0.6337 | 0.6337 | 0.48% |
| 2024-03-20 | 0.6307 | 0.6307 | 0.06% |
| 2024-03-19 | 0.6303 | 0.6303 | -0.91% |
| 2024-03-18 | 0.6361 | 0.6361 | 0.06% |
| 2024-03-15 | 0.6357 | 0.6357 | -0.28% |
| 2024-03-14 | 0.6375 | 0.6375 | 0.27% |
| 2024-03-13 | 0.6358 | 0.6358 | -1.96% |
| 2024-03-12 | 0.6485 | 0.6485 | 3.33% |
| 2024-03-11 | 0.6276 | 0.6276 | 2.57% |
| 2024-03-08 | 0.6119 | 0.6119 | -0.31% |
| 2024-03-07 | 0.6138 | 0.6138 | -0.89% |
| 2024-03-06 | 0.6193 | 0.6193 | -0.82% |
| 2024-03-05 | 0.6244 | 0.6244 | -0.22% |
| 2024-03-04 | 0.6258 | 0.6258 | -2.42% |
| 2024-03-01 | 0.6413 | 0.6413 | -0.28% |
| 2024-02-29 | 0.6431 | 0.6431 | 1.87% |
| 2024-02-28 | 0.6313 | 0.6313 | -2.15% |
| 2024-02-27 | 0.6452 | 0.6452 | 1.43% |
| 2024-02-26 | 0.6361 | 0.6361 | -1.21% |
| 2024-02-23 | 0.6439 | 0.6439 | 0.58% |
| 2024-02-22 | 0.6402 | 0.6402 | -0.05% |
| 2024-02-21 | 0.6405 | 0.6405 | 1.88% |
| 2024-02-20 | 0.6287 | 0.6287 | 0.67% |
| 2024-02-19 | 0.6245 | 0.6245 | -0.64% |
| 2024-02-08 | 0.6285 | 0.6285 | 4.37% |
| 2024-02-07 | 0.6022 | 0.6022 | 1.26% |
| 2024-02-06 | 0.5947 | 0.5947 | 3.39% |
| 2024-02-05 | 0.5752 | 0.5752 | -4.64% |
| 2024-02-02 | 0.6032 | 0.6032 | -0.31% |
| 2024-02-01 | 0.6051 | 0.6051 | -1.77% |
| 2024-01-31 | 0.6160 | 0.6160 | -3.21% |
| 2024-01-30 | 0.6364 | 0.6364 | -3.11% |
| 2024-01-29 | 0.6568 | 0.6568 | -1.02% |
| 2024-01-26 | 0.6636 | 0.6636 | 2.41% |
| 2024-01-25 | 0.6480 | 0.6480 | 5.26% |
| 2024-01-24 | 0.6156 | 0.6156 | 3.08% |
| 2024-01-23 | 0.5972 | 0.5972 | 1.56% |
| 2024-01-22 | 0.5880 | 0.5880 | -4.05% |
