| 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 | 2.89% | 3.95% | 11.96% | 4.25% | -5.75% | 5.31% | 35.08% |
| 同类排名 [指数型] |
306 | 281 | 376 | 411 | 299 | 501 | -- |
| 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 | 1.2565 | 1.3615 | 1.07% |
| 2024-04-18 | 1.2432 | 1.3482 | 0.60% |
| 2024-04-17 | 1.2358 | 1.3408 | 3.54% |
| 2024-04-16 | 1.1936 | 1.2986 | -2.19% |
| 2024-04-15 | 1.2203 | 1.3253 | -0.07% |
| 2024-04-12 | 1.2212 | 1.3262 | -0.14% |
| 2024-04-11 | 1.2229 | 1.3279 | 0.86% |
| 2024-04-10 | 1.2125 | 1.3175 | -1.20% |
| 2024-04-09 | 1.2272 | 1.3322 | 0.37% |
| 2024-04-08 | 1.2227 | 1.3277 | -0.62% |
| 2024-04-03 | 1.2303 | 1.3353 | 0.75% |
| 2024-04-02 | 1.2211 | 1.3261 | 1.32% |
| 2024-04-01 | 1.2052 | 1.3102 | 1.09% |
| 2024-03-29 | 1.1922 | 1.2972 | 1.57% |
| 2024-03-28 | 1.1738 | 1.2788 | 0.35% |
| 2024-03-27 | 1.1697 | 1.2747 | -1.40% |
| 2024-03-26 | 1.1863 | 1.2913 | -0.07% |
| 2024-03-25 | 1.1871 | 1.2921 | -0.30% |
| 2024-03-22 | 1.1907 | 1.2957 | -1.06% |
| 2024-03-21 | 1.2034 | 1.3084 | 0.07% |
| 2024-03-20 | 1.2026 | 1.3076 | -0.50% |
| 2024-03-19 | 1.2087 | 1.3137 | 0.90% |
| 2024-03-18 | 1.1979 | 1.3029 | -0.28% |
| 2024-03-15 | 1.2013 | 1.3063 | 1.84% |
| 2024-03-14 | 1.1796 | 1.2846 | -0.51% |
| 2024-03-13 | 1.1856 | 1.2906 | -0.06% |
| 2024-03-12 | 1.1863 | 1.2913 | -1.48% |
| 2024-03-11 | 1.2041 | 1.3091 | 0.05% |
| 2024-03-08 | 1.2035 | 1.3085 | 0.35% |
| 2024-03-07 | 1.1993 | 1.3043 | 1.98% |
| 2024-03-06 | 1.1760 | 1.2810 | 0.88% |
| 2024-03-05 | 1.1657 | 1.2707 | -0.36% |
| 2024-03-04 | 1.1699 | 1.2749 | -0.81% |
| 2024-03-01 | 1.1794 | 1.2844 | -0.06% |
| 2024-02-29 | 1.1801 | 1.2851 | 1.73% |
| 2024-02-28 | 1.1600 | 1.2650 | -1.56% |
| 2024-02-27 | 1.1784 | 1.2834 | 0.80% |
| 2024-02-26 | 1.1690 | 1.2740 | -0.42% |
| 2024-02-23 | 1.1739 | 1.2789 | 0.26% |
| 2024-02-22 | 1.1709 | 1.2759 | 1.04% |
| 2024-02-21 | 1.1588 | 1.2638 | 0.02% |
| 2024-02-20 | 1.1586 | 1.2636 | 0.70% |
| 2024-02-19 | 1.1506 | 1.2556 | 1.29% |
| 2024-02-08 | 1.1359 | 1.2409 | 1.43% |
| 2024-02-07 | 1.1199 | 1.2249 | 2.49% |
| 2024-02-06 | 1.0927 | 1.1977 | 3.89% |
| 2024-02-05 | 1.0518 | 1.1568 | -2.76% |
| 2024-02-02 | 1.0816 | 1.1866 | -1.64% |
| 2024-02-01 | 1.0996 | 1.2046 | -1.16% |
| 2024-01-31 | 1.1125 | 1.2175 | -1.78% |
| 2024-01-30 | 1.1327 | 1.2377 | -1.70% |
| 2024-01-29 | 1.1523 | 1.2573 | -0.96% |
| 2024-01-26 | 1.1635 | 1.2685 | 1.03% |
| 2024-01-25 | 1.1516 | 1.2566 | 3.61% |
| 2024-01-24 | 1.1115 | 1.2165 | 2.73% |
| 2024-01-23 | 1.0820 | 1.1870 | 0.74% |
| 2024-01-22 | 1.0740 | 1.1790 | -4.30% |
