| 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 | -0.69% | -1.50% | -12.49% | -7.77% | -1.44% | -5.81% | 58.03% |
| 同类排名 [股票型] |
266 | 141 | 605 | 562 | 91 | 265 | -- |
| 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 | 1.5803 | 1.5803 | 0.49% |
| 2024-08-22 | 1.5726 | 1.5726 | -0.83% |
| 2024-08-21 | 1.5857 | 1.5857 | 0.51% |
| 2024-08-20 | 1.5776 | 1.5776 | -0.83% |
| 2024-08-19 | 1.5908 | 1.5908 | -0.03% |
| 2024-08-16 | 1.5912 | 1.5912 | 0.83% |
| 2024-08-15 | 1.5781 | 1.5781 | 0.28% |
| 2024-08-14 | 1.5737 | 1.5737 | -0.88% |
| 2024-08-13 | 1.5876 | 1.5876 | -0.63% |
| 2024-08-12 | 1.5977 | 1.5977 | 0.24% |
| 2024-08-09 | 1.5938 | 1.5938 | -1.16% |
| 2024-08-08 | 1.6125 | 1.6125 | 0.79% |
| 2024-08-07 | 1.5998 | 1.5998 | 0.27% |
| 2024-08-06 | 1.5955 | 1.5955 | 0.99% |
| 2024-08-05 | 1.5799 | 1.5799 | -0.95% |
| 2024-08-02 | 1.5951 | 1.5951 | -0.25% |
| 2024-08-01 | 1.5991 | 1.5991 | -1.30% |
| 2024-07-31 | 1.6201 | 1.6201 | 3.81% |
| 2024-07-30 | 1.5607 | 1.5607 | -0.79% |
| 2024-07-29 | 1.5732 | 1.5732 | -1.32% |
| 2024-07-26 | 1.5942 | 1.5942 | 0.88% |
| 2024-07-25 | 1.5803 | 1.5803 | 0.46% |
| 2024-07-24 | 1.5730 | 1.5730 | -1.96% |
| 2024-07-23 | 1.6044 | 1.6044 | -3.13% |
| 2024-07-22 | 1.6562 | 1.6562 | -0.88% |
| 2024-07-19 | 1.6709 | 1.6709 | 0.33% |
| 2024-07-18 | 1.6654 | 1.6654 | 0.71% |
| 2024-07-17 | 1.6537 | 1.6537 | 0.86% |
| 2024-07-16 | 1.6396 | 1.6396 | -0.84% |
| 2024-07-15 | 1.6535 | 1.6535 | -0.76% |
| 2024-07-12 | 1.6662 | 1.6662 | 0.54% |
| 2024-07-11 | 1.6573 | 1.6573 | 2.48% |
| 2024-07-10 | 1.6172 | 1.6172 | 0.87% |
| 2024-07-09 | 1.6032 | 1.6032 | 1.10% |
| 2024-07-08 | 1.5858 | 1.5858 | -1.66% |
| 2024-07-05 | 1.6126 | 1.6126 | -0.02% |
| 2024-07-04 | 1.6130 | 1.6130 | -0.89% |
| 2024-07-03 | 1.6275 | 1.6275 | -0.63% |
| 2024-07-02 | 1.6379 | 1.6379 | -1.12% |
| 2024-07-01 | 1.6564 | 1.6564 | -0.46% |
| 2024-06-30 | 1.6641 | 1.6641 | -0.01% |
| 2024-06-28 | 1.6643 | 1.6643 | -0.53% |
| 2024-06-27 | 1.6732 | 1.6732 | -1.15% |
| 2024-06-26 | 1.6926 | 1.6926 | 1.08% |
| 2024-06-25 | 1.6745 | 1.6745 | -0.04% |
| 2024-06-24 | 1.6752 | 1.6752 | 0.08% |
| 2024-06-21 | 1.6739 | 1.6739 | -0.52% |
| 2024-06-20 | 1.6827 | 1.6827 | -0.92% |
| 2024-06-19 | 1.6983 | 1.6983 | -0.66% |
| 2024-06-18 | 1.7095 | 1.7095 | -0.16% |
| 2024-06-17 | 1.7122 | 1.7122 | -0.93% |
| 2024-06-14 | 1.7282 | 1.7282 | 0.11% |
| 2024-06-13 | 1.7263 | 1.7263 | -0.68% |
| 2024-06-12 | 1.7382 | 1.7382 | 0.35% |
| 2024-06-11 | 1.7322 | 1.7322 | -0.52% |
| 2024-06-07 | 1.7413 | 1.7413 | -0.63% |
| 2024-06-06 | 1.7523 | 1.7523 | -0.34% |
| 2024-06-05 | 1.7582 | 1.7582 | -1.07% |
| 2024-06-04 | 1.7772 | 1.7772 | 1.16% |
| 2024-06-03 | 1.7569 | 1.7569 | 0.47% |
| 2024-05-31 | 1.7486 | 1.7486 | -0.15% |
| 2024-05-30 | 1.7513 | 1.7513 | -0.91% |
| 2024-05-29 | 1.7673 | 1.7673 | -0.39% |
| 2024-05-28 | 1.7742 | 1.7742 | -1.00% |
| 2024-05-27 | 1.7921 | 1.7921 | 0.74% |
