| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 国泰中证基建ETF | 0.952 | 4.31% |
| 国泰中证基建ETF发… | 1.1309 | 3.96% |
| 国泰中证基建ETF发… | 1.1274 | 3.96% |
| 国泰富时中国国企开放… | 1.4516 | 3.72% |
| 国泰富时中国国企开放… | 1.1032 | 3.46% |
| 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 | 0.7774 | 2.19% |
| 国泰瞬利货币D | 0.7774 | 2.19% |
| 国泰货币B | 0.6931 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -7.39% | -2.64% | -8.48% | -9.41% | -25.95% | -12.60% | -41.64% |
| 同类排名 [指数型] |
2629 | 1098 | 2284 | 1487 | 1615 | 2099 | -- |
| 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 |
| 2024-04-16 | 0.5836 | 0.5836 | -2.10% |
| 2024-04-15 | 0.5961 | 0.5961 | -0.32% |
| 2024-04-12 | 0.5980 | 0.5980 | -1.79% |
| 2024-04-11 | 0.6089 | 0.6089 | -1.57% |
| 2024-04-10 | 0.6186 | 0.6186 | -1.84% |
| 2024-04-09 | 0.6302 | 0.6302 | -0.54% |
| 2024-04-08 | 0.6336 | 0.6336 | -1.31% |
| 2024-04-03 | 0.6420 | 0.6420 | 1.66% |
| 2024-04-02 | 0.6315 | 0.6315 | -0.74% |
| 2024-04-01 | 0.6362 | 0.6362 | 2.05% |
| 2024-03-29 | 0.6234 | 0.6234 | 2.35% |
| 2024-03-28 | 0.6091 | 0.6091 | -0.38% |
| 2024-03-27 | 0.6114 | 0.6114 | -1.47% |
| 2024-03-26 | 0.6205 | 0.6205 | 0.53% |
| 2024-03-25 | 0.6172 | 0.6172 | -1.67% |
| 2024-03-22 | 0.6277 | 0.6277 | -2.15% |
| 2024-03-21 | 0.6415 | 0.6415 | 3.33% |
| 2024-03-20 | 0.6208 | 0.6208 | 0.37% |
| 2024-03-19 | 0.6185 | 0.6185 | 2.47% |
| 2024-03-18 | 0.6036 | 0.6036 | 0.70% |
| 2024-03-15 | 0.5994 | 0.5994 | 0.33% |
| 2024-03-14 | 0.5974 | 0.5974 | -0.85% |
| 2024-03-13 | 0.6025 | 0.6025 | -1.87% |
| 2024-03-12 | 0.6140 | 0.6140 | 1.02% |
| 2024-03-11 | 0.6078 | 0.6078 | 1.42% |
| 2024-03-08 | 0.5993 | 0.5993 | -0.37% |
| 2024-03-07 | 0.6015 | 0.6015 | 0.40% |
| 2024-03-06 | 0.5991 | 0.5991 | -0.56% |
| 2024-03-05 | 0.6025 | 0.6025 | 0.72% |
| 2024-03-04 | 0.5982 | 0.5982 | -0.42% |
| 2024-03-01 | 0.6007 | 0.6007 | -1.09% |
| 2024-02-29 | 0.6073 | 0.6073 | 1.20% |
| 2024-02-28 | 0.6001 | 0.6001 | -2.64% |
| 2024-02-27 | 0.6164 | 0.6164 | 1.75% |
| 2024-02-26 | 0.6058 | 0.6058 | 0.53% |
| 2024-02-23 | 0.6026 | 0.6026 | 0.52% |
| 2024-02-22 | 0.5995 | 0.5995 | 0.49% |
| 2024-02-21 | 0.5966 | 0.5966 | 0.27% |
| 2024-02-20 | 0.5950 | 0.5950 | 1.33% |
| 2024-02-19 | 0.5872 | 0.5872 | -1.11% |
| 2024-02-08 | 0.5938 | 0.5938 | 1.96% |
| 2024-02-07 | 0.5824 | 0.5824 | 2.95% |
| 2024-02-06 | 0.5657 | 0.5657 | 3.46% |
| 2024-02-05 | 0.5468 | 0.5468 | -2.86% |
| 2024-02-02 | 0.5629 | 0.5629 | -1.12% |
| 2024-02-01 | 0.5693 | 0.5693 | -0.19% |
| 2024-01-31 | 0.5704 | 0.5704 | -2.41% |
| 2024-01-30 | 0.5845 | 0.5845 | -2.13% |
| 2024-01-29 | 0.5972 | 0.5972 | -0.98% |
| 2024-01-26 | 0.6031 | 0.6031 | 0.08% |
| 2024-01-25 | 0.6026 | 0.6026 | 1.79% |
| 2024-01-24 | 0.5920 | 0.5920 | 0.53% |
| 2024-01-23 | 0.5889 | 0.5889 | 0.27% |
| 2024-01-22 | 0.5873 | 0.5873 | -4.46% |
| 2024-01-19 | 0.6147 | 0.6147 | -1.03% |
| 2024-01-18 | 0.6211 | 0.6211 | -0.11% |
| 2024-01-17 | 0.6218 | 0.6218 | -2.49% |
