| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -4.94% | -3.20% | 2.14% | 15.35% | 37.07% | 3.55% | 776.83% |
| 同类排名 [QDII] |
208 | 130 | 172 | 31 | 7 | 68 | -- |
| 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 | 7.2880 | 7.7880 | -0.56% |
| 2024-04-17 | 7.3290 | 7.8290 | -1.25% |
| 2024-04-16 | 7.4220 | 7.9220 | 0.09% |
| 2024-04-15 | 7.4150 | 7.9150 | -1.64% |
| 2024-04-12 | 7.5390 | 8.0390 | -1.67% |
| 2024-04-11 | 7.6670 | 8.1670 | 1.66% |
| 2024-04-10 | 7.5420 | 8.0420 | -0.85% |
| 2024-04-09 | 7.6070 | 8.1070 | 0.40% |
| 2024-04-08 | 7.5770 | 8.0770 | -0.36% |
| 2024-04-03 | 7.6040 | 8.1040 | 0.21% |
| 2024-04-02 | 7.5880 | 8.0880 | -0.91% |
| 2024-04-01 | 7.6580 | 8.1580 | 0.20% |
| 2024-03-29 | 7.6430 | 8.1430 | 0.00% |
| 2024-03-28 | 7.6430 | 8.1430 | -0.14% |
| 2024-03-27 | 7.6540 | 8.1540 | 0.38% |
| 2024-03-26 | 7.6250 | 8.1250 | -0.43% |
| 2024-03-25 | 7.6580 | 8.1580 | -0.36% |
| 2024-03-22 | 7.6860 | 8.1860 | 0.17% |
| 2024-03-21 | 7.6730 | 8.1730 | 0.41% |
| 2024-03-20 | 7.6420 | 8.1420 | 1.18% |
| 2024-03-19 | 7.5530 | 8.0530 | 0.32% |
| 2024-03-18 | 7.5290 | 8.0290 | 0.95% |
| 2024-03-15 | 7.4580 | 7.9580 | -1.15% |
| 2024-03-14 | 7.5450 | 8.0450 | -0.22% |
| 2024-03-13 | 7.5620 | 8.0620 | -0.88% |
| 2024-03-12 | 7.6290 | 8.1290 | 1.48% |
| 2024-03-11 | 7.5180 | 8.0180 | -0.40% |
| 2024-03-08 | 7.5480 | 8.0480 | -1.56% |
| 2024-03-07 | 7.6680 | 8.1680 | 1.54% |
| 2024-03-06 | 7.5520 | 8.0520 | 0.65% |
| 2024-03-05 | 7.5030 | 8.0030 | -1.82% |
| 2024-03-04 | 7.6420 | 8.1420 | -0.46% |
| 2024-03-01 | 7.6770 | 8.1770 | 1.48% |
| 2024-02-29 | 7.5650 | 8.0650 | 0.91% |
| 2024-02-28 | 7.4970 | 7.9970 | -0.52% |
| 2024-02-27 | 7.5360 | 8.0360 | 0.17% |
| 2024-02-26 | 7.5230 | 8.0230 | -0.01% |
| 2024-02-23 | 7.5240 | 8.0240 | -0.30% |
| 2024-02-22 | 7.5470 | 8.0470 | 2.99% |
| 2024-02-21 | 7.3280 | 7.8280 | -0.43% |
| 2024-02-20 | 7.3600 | 7.8600 | -0.74% |
| 2024-02-19 | 7.4150 | 7.9150 | -0.59% |
| 2024-02-08 | 7.4590 | 7.9590 | 0.17% |
| 2024-02-07 | 7.4460 | 7.9460 | 0.99% |
| 2024-02-06 | 7.3730 | 7.8730 | -0.19% |
| 2024-02-05 | 7.3870 | 7.8870 | -0.09% |
| 2024-02-02 | 7.3940 | 7.8940 | 1.66% |
| 2024-02-01 | 7.2730 | 7.7730 | 1.22% |
| 2024-01-31 | 7.1850 | 7.6850 | -1.98% |
| 2024-01-30 | 7.3300 | 7.8300 | -0.73% |
| 2024-01-29 | 7.3840 | 7.8840 | 1.03% |
| 2024-01-26 | 7.3090 | 7.8090 | -0.50% |
| 2024-01-25 | 7.3460 | 7.8460 | 0.10% |
| 2024-01-24 | 7.3390 | 7.8390 | 0.45% |
| 2024-01-23 | 7.3060 | 7.8060 | 0.44% |
| 2024-01-22 | 7.2740 | 7.7740 | 0.00% |
