| 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 | -1.63% | -12.72% | -6.48% | -19.52% | -38.12% | -17.40% | 48.26% |
| 同类排名 [指数型] |
2135 | 2679 | 2374 | 2375 | 2188 | 2445 | -- |
| 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 | 0.7413 | 1.4826 | -2.87% |
| 2024-04-18 | 0.7632 | 1.5264 | -1.06% |
| 2024-04-17 | 0.7714 | 1.5428 | 3.78% |
| 2024-04-16 | 0.7433 | 1.4866 | -2.95% |
| 2024-04-15 | 0.7659 | 1.5318 | 1.63% |
| 2024-04-12 | 0.7536 | 1.5072 | 0.56% |
| 2024-04-11 | 0.7494 | 1.4988 | 0.08% |
| 2024-04-10 | 0.7488 | 1.4976 | -2.85% |
| 2024-04-09 | 0.7708 | 1.5416 | 1.09% |
| 2024-04-08 | 0.7625 | 1.5250 | -2.61% |
| 2024-04-03 | 0.7829 | 1.5658 | -0.99% |
| 2024-04-02 | 0.7907 | 1.5814 | -1.70% |
| 2024-04-01 | 0.8044 | 1.6088 | 1.28% |
| 2024-03-29 | 0.7942 | 1.5884 | 0.15% |
| 2024-03-28 | 0.7930 | 1.5860 | 1.56% |
| 2024-03-27 | 0.7808 | 1.5616 | -3.09% |
| 2024-03-26 | 0.8057 | 1.6114 | -1.40% |
| 2024-03-25 | 0.8171 | 1.6342 | -2.56% |
| 2024-03-22 | 0.8386 | 1.6772 | -1.00% |
| 2024-03-21 | 0.8471 | 1.6942 | -0.09% |
| 2024-03-20 | 0.8479 | 1.6958 | -0.16% |
| 2024-03-19 | 0.8493 | 1.6986 | -1.21% |
| 2024-03-18 | 0.8597 | 1.7194 | 2.79% |
| 2024-03-15 | 0.8364 | 1.6728 | 0.13% |
| 2024-03-14 | 0.8353 | 1.6706 | -1.61% |
| 2024-03-13 | 0.8490 | 1.6980 | -0.24% |
| 2024-03-12 | 0.8510 | 1.7020 | 0.40% |
| 2024-03-11 | 0.8476 | 1.6952 | 1.10% |
| 2024-03-08 | 0.8384 | 1.6768 | 2.42% |
| 2024-03-07 | 0.8186 | 1.6372 | -2.21% |
| 2024-03-06 | 0.8371 | 1.6742 | -1.45% |
| 2024-03-05 | 0.8494 | 1.6988 | -0.47% |
| 2024-03-04 | 0.8534 | 1.7068 | 0.58% |
| 2024-03-01 | 0.8485 | 1.6970 | 2.09% |
| 2024-02-29 | 0.8311 | 1.6622 | 6.41% |
| 2024-02-28 | 0.7810 | 1.5620 | -4.64% |
| 2024-02-27 | 0.8190 | 1.6380 | 4.69% |
| 2024-02-26 | 0.7823 | 1.5646 | 0.54% |
| 2024-02-23 | 0.7781 | 1.5562 | 0.35% |
| 2024-02-22 | 0.7754 | 1.5508 | 1.63% |
| 2024-02-21 | 0.7630 | 1.5260 | 0.32% |
| 2024-02-20 | 0.7606 | 1.5212 | -0.77% |
| 2024-02-19 | 0.7665 | 1.5330 | 1.96% |
| 2024-02-08 | 0.7518 | 1.5036 | 3.13% |
| 2024-02-07 | 0.7290 | 1.4580 | 2.37% |
| 2024-02-06 | 0.7121 | 1.4242 | 7.05% |
| 2024-02-05 | 0.6652 | 1.3304 | -1.06% |
| 2024-02-02 | 0.6723 | 1.3446 | -3.70% |
| 2024-02-01 | 0.6981 | 1.3962 | 1.14% |
| 2024-01-31 | 0.6902 | 1.3804 | -2.46% |
| 2024-01-30 | 0.7076 | 1.4152 | -4.12% |
| 2024-01-29 | 0.7380 | 1.4760 | -2.55% |
| 2024-01-26 | 0.7573 | 1.5146 | -3.53% |
| 2024-01-25 | 0.7850 | 1.5700 | 2.23% |
| 2024-01-24 | 0.7679 | 1.5358 | -0.45% |
| 2024-01-23 | 0.7714 | 1.5428 | 0.80% |
| 2024-01-22 | 0.7653 | 1.5306 | -3.46% |
