| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证全指家用电器… | 1.0536 | 2.27% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 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 | 0.3682 | 1.93% |
| 国泰瞬利货币D | 0.3682 | 1.93% |
| 国泰现金管理货币B | 0.4263 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -1.44% | -4.38% | -1.09% | -4.54% | 1.29% | 96.69% |
| 同类排名 [指数型] |
504 | 569 | 405 | 576 | 456 | 441 | -- |
| 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 |
| 2024-08-23 | 1.0561 | 2.0090 | 0.55% |
| 2024-08-22 | 1.0503 | 2.0032 | -0.11% |
| 2024-08-21 | 1.0515 | 2.0044 | -0.14% |
| 2024-08-20 | 1.0530 | 2.0059 | -0.74% |
| 2024-08-19 | 1.0609 | 2.0138 | 0.38% |
| 2024-08-16 | 1.0569 | 2.0098 | 0.25% |
| 2024-08-15 | 1.0543 | 2.0072 | 0.76% |
| 2024-08-14 | 1.0463 | 1.9992 | -0.64% |
| 2024-08-13 | 1.0530 | 2.0059 | 0.17% |
| 2024-08-12 | 1.0512 | 2.0041 | -0.08% |
| 2024-08-09 | 1.0520 | 2.0049 | -0.29% |
| 2024-08-08 | 1.0551 | 2.0080 | 0.29% |
| 2024-08-07 | 1.0521 | 2.0050 | 0.19% |
| 2024-08-06 | 1.0501 | 2.0030 | -0.06% |
| 2024-08-05 | 1.0507 | 2.0036 | -1.09% |
| 2024-08-02 | 1.0623 | 2.0152 | -0.93% |
| 2024-08-01 | 1.0723 | 2.0252 | -0.45% |
| 2024-07-31 | 1.0771 | 2.0300 | 2.08% |
| 2024-07-30 | 1.0552 | 2.0081 | -0.66% |
| 2024-07-29 | 1.0622 | 2.0151 | -0.22% |
| 2024-07-26 | 1.0645 | 2.0174 | 0.31% |
| 2024-07-25 | 1.0612 | 2.0141 | -0.44% |
| 2024-07-24 | 1.0659 | 2.0188 | -0.52% |
| 2024-07-23 | 1.0715 | 2.0244 | -1.80% |
| 2024-07-22 | 1.0911 | 2.0440 | -0.91% |
| 2024-07-19 | 1.1011 | 2.0540 | 0.50% |
| 2024-07-18 | 1.0956 | 2.0485 | 0.50% |
| 2024-07-17 | 1.0901 | 2.0430 | 0.04% |
| 2024-07-16 | 1.0897 | 2.0426 | 0.29% |
| 2024-07-15 | 1.0866 | 2.0395 | -0.08% |
| 2024-07-12 | 1.0875 | 2.0404 | 0.53% |
| 2024-07-11 | 1.0818 | 2.0347 | 1.19% |
| 2024-07-10 | 1.0691 | 2.0220 | -0.39% |
| 2024-07-09 | 1.0733 | 2.0262 | 1.14% |
| 2024-07-08 | 1.0612 | 2.0141 | -0.64% |
| 2024-07-05 | 1.0680 | 2.0209 | -0.51% |
| 2024-07-04 | 1.0735 | 2.0264 | -0.50% |
| 2024-07-03 | 1.0789 | 2.0318 | -0.28% |
| 2024-07-02 | 1.0819 | 2.0348 | 0.09% |
| 2024-07-01 | 1.0809 | 2.0338 | 0.60% |
| 2024-06-30 | 1.0745 | 2.0274 | -0.01% |
| 2024-06-28 | 1.0746 | 2.0275 | 0.65% |
| 2024-06-27 | 1.0677 | 2.0206 | -0.36% |
| 2024-06-26 | 1.0716 | 2.0245 | 0.57% |
| 2024-06-25 | 1.0655 | 2.0184 | -0.32% |
| 2024-06-24 | 1.0689 | 2.0218 | -0.56% |
| 2024-06-21 | 1.0749 | 2.0278 | -0.06% |
| 2024-06-20 | 1.0755 | 2.0284 | -0.65% |
| 2024-06-19 | 1.0825 | 2.0354 | -0.17% |
| 2024-06-18 | 1.0843 | 2.0372 | 0.15% |
| 2024-06-17 | 1.0827 | 2.0356 | -0.24% |
| 2024-06-14 | 1.0853 | 2.0382 | 0.48% |
| 2024-06-13 | 1.0801 | 2.0330 | -0.41% |
| 2024-06-12 | 1.0845 | 2.0374 | 0.06% |
| 2024-06-11 | 1.0839 | 2.0368 | -0.89% |
| 2024-06-07 | 1.0936 | 2.0465 | -0.17% |
| 2024-06-06 | 1.0955 | 2.0484 | 0.06% |
| 2024-06-05 | 1.0948 | 2.0477 | -0.54% |
| 2024-06-04 | 1.1007 | 2.0536 | 0.58% |
| 2024-06-03 | 1.0944 | 2.0473 | 0.05% |
| 2024-05-31 | 1.0938 | 2.0467 | -0.26% |
| 2024-05-30 | 1.0967 | 2.0496 | -0.25% |
| 2024-05-29 | 1.0995 | 2.0524 | -0.13% |
| 2024-05-28 | 1.1009 | 2.0538 | -0.55% |
| 2024-05-27 | 1.1070 | 2.0599 | 0.94% |
