| 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 | -1.37% | 8.77% | 24.86% | 18.39% | -5.00% | 17.92% | 2.40% |
| 同类排名 [指数型] |
1996 | 23 | 19 | 24 | 267 | 34 | -- |
| 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 | 1.3506 | 0.9759 | -0.52% |
| 2024-04-18 | 1.3576 | 0.9805 | 1.15% |
| 2024-04-17 | 1.3422 | 0.9703 | 2.30% |
| 2024-04-16 | 1.3120 | 0.9503 | -4.19% |
| 2024-04-15 | 1.3694 | 0.9883 | 0.01% |
| 2024-04-12 | 1.3693 | 0.9882 | 1.13% |
| 2024-04-11 | 1.3540 | 0.9781 | -0.19% |
| 2024-04-10 | 1.3566 | 0.9798 | 0.78% |
| 2024-04-09 | 1.3461 | 0.9729 | 0.36% |
| 2024-04-08 | 1.3413 | 0.9697 | -0.18% |
| 2024-04-03 | 1.3437 | 0.9713 | 3.12% |
| 2024-04-02 | 1.3031 | 0.9445 | 1.03% |
| 2024-04-01 | 1.2898 | 0.9357 | 1.91% |
| 2024-03-29 | 1.2656 | 0.9196 | 3.03% |
| 2024-03-28 | 1.2284 | 0.8950 | 1.86% |
| 2024-03-27 | 1.2060 | 0.8802 | -1.24% |
| 2024-03-26 | 1.2212 | 0.8903 | -0.28% |
| 2024-03-25 | 1.2246 | 0.8925 | 0.57% |
| 2024-03-22 | 1.2177 | 0.8880 | -2.41% |
| 2024-03-21 | 1.2478 | 0.9079 | 0.65% |
| 2024-03-20 | 1.2397 | 0.9025 | -0.16% |
| 2024-03-19 | 1.2417 | 0.9038 | -0.58% |
| 2024-03-18 | 1.2490 | 0.9087 | 0.14% |
| 2024-03-15 | 1.2473 | 0.9075 | 3.03% |
| 2024-03-14 | 1.2106 | 0.8833 | 1.44% |
| 2024-03-13 | 1.1934 | 0.8719 | 0.67% |
| 2024-03-12 | 1.1854 | 0.8666 | -2.01% |
| 2024-03-11 | 1.2097 | 0.8827 | 1.12% |
| 2024-03-08 | 1.1963 | 0.8738 | 0.89% |
| 2024-03-07 | 1.1858 | 0.8669 | 2.14% |
| 2024-03-06 | 1.1610 | 0.8504 | 0.55% |
| 2024-03-05 | 1.1547 | 0.8463 | 0.23% |
| 2024-03-04 | 1.1520 | 0.8445 | 0.52% |
| 2024-03-01 | 1.1460 | 0.8405 | 0.85% |
| 2024-02-29 | 1.1363 | 0.8341 | 2.53% |
| 2024-02-28 | 1.1083 | 0.8156 | -1.19% |
| 2024-02-27 | 1.1217 | 0.8245 | 1.04% |
| 2024-02-26 | 1.1102 | 0.8168 | -1.17% |
| 2024-02-23 | 1.1233 | 0.8255 | 1.02% |
| 2024-02-22 | 1.1120 | 0.8180 | 1.11% |
| 2024-02-21 | 1.0998 | 0.8100 | 0.66% |
| 2024-02-20 | 1.0926 | 0.8052 | 0.40% |
| 2024-02-19 | 1.0882 | 0.8023 | 0.88% |
| 2024-02-08 | 1.0787 | 0.7960 | 1.42% |
| 2024-02-07 | 1.0636 | 0.7860 | 3.23% |
| 2024-02-06 | 1.0303 | 0.7640 | 4.90% |
| 2024-02-05 | 0.9822 | 0.7322 | -2.22% |
| 2024-02-02 | 1.0045 | 0.7469 | -2.14% |
| 2024-02-01 | 1.0265 | 0.7615 | -0.18% |
| 2024-01-31 | 1.0283 | 0.7627 | -2.54% |
| 2024-01-30 | 1.0551 | 0.7804 | -1.81% |
| 2024-01-29 | 1.0746 | 0.7933 | -1.52% |
| 2024-01-26 | 1.0912 | 0.8043 | 0.25% |
| 2024-01-25 | 1.0885 | 0.8025 | 2.81% |
| 2024-01-24 | 1.0588 | 0.7828 | 1.46% |
| 2024-01-23 | 1.0436 | 0.7728 | 0.75% |
| 2024-01-22 | 1.0358 | 0.7676 | -4.24% |
