| 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 | -0.45% | -2.75% | -6.44% | -2.54% | -7.58% | -1.12% | 7.04% |
| 同类排名 [指数型] |
712 | 1097 | 792 | 834 | 648 | 685 | -- |
| 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 | 0.8759 | 0.8759 | 0.42% |
| 2024-08-22 | 0.8722 | 0.8722 | -0.24% |
| 2024-08-21 | 0.8743 | 0.8743 | -0.31% |
| 2024-08-20 | 0.8770 | 0.8770 | -0.67% |
| 2024-08-19 | 0.8829 | 0.8829 | 0.34% |
| 2024-08-16 | 0.8799 | 0.8799 | 0.16% |
| 2024-08-15 | 0.8785 | 0.8785 | 0.93% |
| 2024-08-14 | 0.8704 | 0.8704 | -0.68% |
| 2024-08-13 | 0.8764 | 0.8764 | 0.24% |
| 2024-08-12 | 0.8743 | 0.8743 | -0.17% |
| 2024-08-09 | 0.8758 | 0.8758 | -0.28% |
| 2024-08-08 | 0.8783 | 0.8783 | 0.05% |
| 2024-08-07 | 0.8779 | 0.8779 | -0.05% |
| 2024-08-06 | 0.8783 | 0.8783 | -0.01% |
| 2024-08-05 | 0.8784 | 0.8784 | -1.15% |
| 2024-08-02 | 0.8886 | 0.8886 | -0.96% |
| 2024-08-01 | 0.8972 | 0.8972 | -0.61% |
| 2024-07-31 | 0.9027 | 0.9027 | 2.02% |
| 2024-07-30 | 0.8848 | 0.8848 | -0.57% |
| 2024-07-29 | 0.8899 | 0.8899 | -0.50% |
| 2024-07-26 | 0.8944 | 0.8944 | 0.38% |
| 2024-07-25 | 0.8910 | 0.8910 | -0.51% |
| 2024-07-24 | 0.8956 | 0.8956 | -0.57% |
| 2024-07-23 | 0.9007 | 0.9007 | -1.99% |
| 2024-07-22 | 0.9190 | 0.9190 | -0.65% |
| 2024-07-19 | 0.9250 | 0.9250 | 0.55% |
| 2024-07-18 | 0.9199 | 0.9199 | 0.54% |
| 2024-07-17 | 0.9150 | 0.9150 | 0.12% |
| 2024-07-16 | 0.9139 | 0.9139 | 0.69% |
| 2024-07-15 | 0.9076 | 0.9076 | 0.11% |
| 2024-07-12 | 0.9066 | 0.9066 | 0.24% |
| 2024-07-11 | 0.9044 | 0.9044 | 1.25% |
| 2024-07-10 | 0.8932 | 0.8932 | -0.19% |
| 2024-07-09 | 0.8949 | 0.8949 | 1.14% |
| 2024-07-08 | 0.8848 | 0.8848 | -0.75% |
| 2024-07-05 | 0.8915 | 0.8915 | -0.38% |
| 2024-07-04 | 0.8949 | 0.8949 | -0.47% |
| 2024-07-03 | 0.8991 | 0.8991 | -0.21% |
| 2024-07-02 | 0.9010 | 0.9010 | -0.18% |
| 2024-07-01 | 0.9026 | 0.9026 | 0.45% |
| 2024-06-30 | 0.8986 | 0.8986 | -0.01% |
| 2024-06-28 | 0.8987 | 0.8987 | 0.28% |
| 2024-06-27 | 0.8962 | 0.8962 | -0.65% |
| 2024-06-26 | 0.9021 | 0.9021 | 0.68% |
| 2024-06-25 | 0.8960 | 0.8960 | -0.51% |
| 2024-06-24 | 0.9006 | 0.9006 | -0.51% |
| 2024-06-21 | 0.9052 | 0.9052 | -0.19% |
| 2024-06-20 | 0.9069 | 0.9069 | -0.65% |
| 2024-06-19 | 0.9128 | 0.9128 | -0.31% |
| 2024-06-18 | 0.9156 | 0.9156 | 0.25% |
| 2024-06-17 | 0.9133 | 0.9133 | -0.14% |
| 2024-06-14 | 0.9146 | 0.9146 | 0.44% |
| 2024-06-13 | 0.9106 | 0.9106 | -0.43% |
| 2024-06-12 | 0.9145 | 0.9145 | 0.07% |
| 2024-06-11 | 0.9139 | 0.9139 | -0.80% |
| 2024-06-07 | 0.9213 | 0.9213 | -0.43% |
| 2024-06-06 | 0.9253 | 0.9253 | -0.04% |
| 2024-06-05 | 0.9257 | 0.9257 | -0.49% |
| 2024-06-04 | 0.9303 | 0.9303 | 0.71% |
| 2024-06-03 | 0.9237 | 0.9237 | 0.24% |
| 2024-05-31 | 0.9215 | 0.9215 | -0.38% |
| 2024-05-30 | 0.9250 | 0.9250 | -0.49% |
| 2024-05-29 | 0.9296 | 0.9296 | 0.13% |
| 2024-05-28 | 0.9284 | 0.9284 | -0.68% |
| 2024-05-27 | 0.9348 | 0.9348 | 0.90% |
