| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | -2.21% | -2.37% | -11.98% | -8.56% | -14.17% | -11.68% | -9.03% |
| 同类排名 [指数型] |
1653 | 856 | 1619 | 1528 | 1074 | 1285 | -- |
| 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 | 0.8639 | 0.9268 | 0.26% |
| 2024-08-22 | 0.8617 | 0.9246 | -1.02% |
| 2024-08-21 | 0.8706 | 0.9335 | -0.34% |
| 2024-08-20 | 0.8736 | 0.9365 | -1.50% |
| 2024-08-19 | 0.8869 | 0.9498 | 0.40% |
| 2024-08-16 | 0.8834 | 0.9463 | -0.36% |
| 2024-08-15 | 0.8866 | 0.9495 | 0.64% |
| 2024-08-14 | 0.8810 | 0.9439 | -1.19% |
| 2024-08-13 | 0.8916 | 0.9545 | 0.48% |
| 2024-08-12 | 0.8873 | 0.9502 | -0.09% |
| 2024-08-09 | 0.8881 | 0.9510 | -0.53% |
| 2024-08-08 | 0.8928 | 0.9557 | 0.30% |
| 2024-08-07 | 0.8901 | 0.9530 | 0.01% |
| 2024-08-06 | 0.8900 | 0.9529 | 0.83% |
| 2024-08-05 | 0.8827 | 0.9456 | -1.92% |
| 2024-08-02 | 0.9000 | 0.9629 | -1.12% |
| 2024-08-01 | 0.9102 | 0.9731 | -0.42% |
| 2024-07-31 | 0.9140 | 0.9769 | 3.70% |
| 2024-07-30 | 0.8814 | 0.9443 | -0.25% |
| 2024-07-29 | 0.8836 | 0.9465 | -0.44% |
| 2024-07-26 | 0.8875 | 0.9504 | 1.41% |
| 2024-07-25 | 0.8752 | 0.9381 | -0.08% |
| 2024-07-24 | 0.8759 | 0.9388 | -1.02% |
| 2024-07-23 | 0.8849 | 0.9478 | -2.52% |
| 2024-07-22 | 0.9078 | 0.9707 | -0.29% |
| 2024-07-19 | 0.9104 | 0.9733 | 0.01% |
| 2024-07-18 | 0.9103 | 0.9732 | 0.37% |
| 2024-07-17 | 0.9069 | 0.9698 | -1.02% |
| 2024-07-16 | 0.9162 | 0.9791 | 0.01% |
| 2024-07-15 | 0.9161 | 0.9790 | -0.67% |
| 2024-07-12 | 0.9223 | 0.9852 | -0.35% |
| 2024-07-11 | 0.9255 | 0.9884 | 1.73% |
| 2024-07-10 | 0.9098 | 0.9727 | -0.85% |
| 2024-07-09 | 0.9176 | 0.9805 | 1.68% |
| 2024-07-08 | 0.9024 | 0.9653 | -1.71% |
| 2024-07-05 | 0.9181 | 0.9810 | 0.76% |
| 2024-07-04 | 0.9112 | 0.9741 | -1.52% |
| 2024-07-03 | 0.9253 | 0.9882 | -0.86% |
| 2024-07-02 | 0.9333 | 0.9962 | -0.86% |
| 2024-07-01 | 0.9414 | 1.0043 | 0.99% |
| 2024-06-30 | 0.9322 | 0.9951 | -0.01% |
| 2024-06-28 | 0.9323 | 0.9952 | 0.43% |
| 2024-06-27 | 0.9283 | 0.9912 | -1.48% |
| 2024-06-26 | 0.9422 | 1.0051 | 1.58% |
| 2024-06-25 | 0.9275 | 0.9904 | -0.62% |
| 2024-06-24 | 0.9333 | 0.9962 | -1.90% |
| 2024-06-21 | 0.9514 | 1.0143 | 0.28% |
| 2024-06-20 | 0.9487 | 1.0116 | -1.35% |
| 2024-06-19 | 0.9617 | 1.0246 | -0.81% |
| 2024-06-18 | 0.9696 | 1.0325 | 0.55% |
| 2024-06-17 | 0.9643 | 1.0272 | -0.14% |
| 2024-06-14 | 0.9657 | 1.0286 | 0.23% |
| 2024-06-13 | 0.9635 | 1.0264 | -0.73% |
| 2024-06-12 | 0.9706 | 1.0335 | 0.41% |
| 2024-06-11 | 0.9666 | 1.0295 | -0.21% |
| 2024-06-07 | 0.9686 | 1.0315 | 0.17% |
| 2024-06-06 | 0.9670 | 1.0299 | -0.53% |
| 2024-06-05 | 0.9722 | 1.0351 | -1.06% |
| 2024-06-04 | 0.9826 | 1.0455 | 0.96% |
| 2024-06-03 | 0.9733 | 1.0362 | -0.85% |
| 2024-05-31 | 0.9816 | 1.0445 | 0.03% |
| 2024-05-30 | 0.9813 | 1.0442 | -0.10% |
| 2024-05-29 | 0.9823 | 1.0452 | 0.12% |
| 2024-05-28 | 0.9811 | 1.0440 | -0.65% |
| 2024-05-27 | 0.9875 | 1.0504 | 0.97% |
